Stock WMT WALMART INC.
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Financials Walmart Inc.

Equities

WMT

US9311421039

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
60.16 USD -0.08% Intraday chart for Walmart Inc. +1.06% +14.48%
Apr. 26 Walmart Nominates Chipotle CEO Brian Niccol to Board as Rob Walton Steps Down MT
Apr. 26 Documents Reveal Canada Federal Govt's Efforts to Get Loblaw, Walmart On Board With Grocery Code MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 324,828 397,486 387,816 387,989 444,892 484,877 - -
Enterprise Value (EV) 1 369,832 428,616 415,887 423,986 481,916 527,497 526,267 524,930
P/E ratio 22.1 x 29.6 x 28.7 x 33.7 x 28.8 x 25.7 x 23.4 x 20.9 x
Yield 1.85% 1.54% 1.57% 1.56% 1.38% 1.42% 1.46% 1.58%
Capitalization / Revenue 0.62 x 0.72 x 0.68 x 0.64 x 0.69 x 0.72 x 0.7 x 0.67 x
EV / Revenue 0.71 x 0.77 x 0.73 x 0.7 x 0.75 x 0.79 x 0.76 x 0.72 x
EV / EBITDA 11.4 x 12.5 x 11.3 x 11.9 x 12.4 x 12.8 x 12 x 11.1 x
EV / FCF 25.4 x 16.6 x 37.6 x 35.4 x 31.9 x 47.3 x 35.8 x 28.6 x
FCF Yield 3.93% 6.02% 2.66% 2.83% 3.14% 2.11% 2.79% 3.49%
Price to Book 4.34 x 4.91 x 4.69 x 5.11 x 5.31 x 5.37 x 4.92 x 4.52 x
Nbr of stocks (in thousands) 8,511,525 8,487,858 8,321,635 8,090,400 8,076,701 8,059,794 - -
Reference price 2 38.16 46.83 46.60 47.96 55.08 60.16 60.16 60.16
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 519,926 555,233 567,762 605,881 642,637 670,009 696,028 726,183
EBITDA 1 32,394 34,332 36,708 35,547 38,865 41,248 43,895 47,253
EBIT 1 21,407 23,180 26,050 24,602 27,012 28,847 30,932 33,715
Operating Margin 4.12% 4.17% 4.59% 4.06% 4.2% 4.31% 4.44% 4.64%
Earnings before Tax (EBT) 1 20,116 20,564 18,696 17,016 21,848 26,422 28,314 30,228
Net income 1 14,881 13,510 13,673 11,680 15,511 18,957 20,601 22,639
Net margin 2.86% 2.43% 2.41% 1.93% 2.41% 2.83% 2.96% 3.12%
EPS 2 1.730 1.583 1.623 1.423 1.913 2.340 2.575 2.885
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 11,150 14,703 18,341
FCF margin 2.8% 4.65% 1.95% 1.98% 2.35% 1.66% 2.11% 2.53%
FCF Conversion (EBITDA) 44.92% 75.18% 30.17% 33.71% 38.9% 27.03% 33.5% 38.81%
FCF Conversion (Net income) 97.78% 191.04% 81% 102.6% 97.48% 58.81% 71.37% 81.02%
Dividend per Share 2 0.7067 0.7200 0.7333 0.7467 0.7600 0.8517 0.8807 0.9507
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 139,207 151,525 140,288 151,381 151,469 162,743 151,004 160,280 159,439 171,914 158,114 166,419 165,624 178,261 163,872
EBITDA 1 8,442 8,701 7,998 9,553 8,775 9,221 9,085 10,221 9,188 10,371 9,507 10,755 9,934 11,054 10,186
EBIT 1 5,792 5,995 5,318 6,854 6,020 6,410 6,240 7,316 6,202 7,254 6,525 7,649 6,790 7,772 7,011
Operating Margin 4.16% 3.96% 3.79% 4.53% 3.97% 3.94% 4.13% 4.56% 3.89% 4.22% 4.13% 4.6% 4.1% 4.36% 4.28%
Earnings before Tax (EBT) 1 4,147 4,782 2,901 6,644 -1,431 8,902 2,688 10,727 915 7,518 5,943 7,094 6,196 7,185 6,391
Net income 1 3,105 3,562 2,054 5,149 -1,798 6,275 1,673 7,891 453 5,494 4,228 5,126 4,456 5,212 4,613
Net margin 2.23% 2.35% 1.46% 3.4% -1.19% 3.86% 1.11% 4.92% 0.28% 3.2% 2.67% 3.08% 2.69% 2.92% 2.81%
EPS 2 0.3700 0.4267 0.2467 0.6267 -0.2200 0.7733 0.2067 0.9733 0.0567 0.6767 0.5207 0.6340 0.5528 0.6461 0.5725
Dividend per Share 2 - - 0.1867 0.1867 - - 0.1900 - - 0.1900 0.2090 0.2090 0.2090 0.2090 0.2185
Announcement Date 11/16/21 2/17/22 5/17/22 8/16/22 11/15/22 2/21/23 5/18/23 8/17/23 11/16/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 45,004 31,130 28,071 35,997 37,024 42,620 41,389 40,052
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.389 x 0.9067 x 0.7647 x 1.013 x 0.9526 x 1.033 x 0.9429 x 0.8476 x
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 11,150 14,703 18,341
ROE (net income / shareholders' equity) 20.2% 20% 22.1% 21.5% 22.4% 20.9% 21.4% 22%
ROA (Net income/ Total Assets) 6.53% 6.38% 7.29% 7.05% 7.25% 7.23% 7.56% 7.7%
Assets 1 227,887 211,719 187,636 165,742 213,831 262,185 272,566 294,010
Book Value Per Share 2 8.790 9.530 9.940 9.380 10.40 11.20 12.20 13.30
Cash Flow per Share 2 2.940 4.220 2.870 3.520 4.410 4.530 4.620 5.370
Capex 1 10,705 10,264 13,106 16,857 20,606 21,055 20,447 19,909
Capex / Sales 2.06% 1.85% 2.31% 2.78% 3.21% 3.14% 2.94% 2.74%
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Walmart Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
41
Last Close Price
60.16 USD
Average target price
65.08 USD
Spread / Average Target
+8.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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