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MarketScreener Homepage  >  Equities  >  Nyse  >  Wal-Mart Stores    WMT

WAL-MART STORES (WMT)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201620172018201920202021
Sales482 130485 873500 343514 227528 037542 023
EBITDA34 07432 67933 42632 84933 22234 046
Operating profit (EBIT)24 62022 59922 50622 09622 31923 067
Pre-Tax Profit (EBT)------
Net income14 69413 6439 86210 40514 38215 458
P/E ratio14,515,232,525,619,517,9
EPS ( $ )4,574,383,283,825,025,48
Dividend per Share ( $ )1,962,002,042,102,202,36
Yield2,95%3,00%1,91%2,15%2,25%2,41%
Reference price ( $ )66.3666.74106.697.8597.8597.85
Announcement Date02/18/2016
12:02pm
02/21/2017
12:01pm
02/20/2018
11:32am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201620172018201920202021
Debt41 32939 07139 73146 47642 45438 588
Finance------
Operating income (EBITDA)34 07432 67933 42632 84933 22234 046
Leverage
(Debt/EBITDA)
1,21x1,20x1,19x1,41x1,28x1,13x
Capital Expenditure11 47710 61910 05110 65010 97810 977
Book Value Per Share (BVPS)25,1 $25,5 $26,4 $18,0 $26,1 $27,6 $
Cash Flow per Share8,51 $10,1 $9,41 $8,54 $9,40 $9,84 $
Announcement Date02/18/2016
12:02pm
02/21/2017
12:01pm
02/20/2018
11:32am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 288 740 M$ -
Entreprise Value (EV) 335 216 M$ 331 195 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,6x 19,5x
Capitalization / Revenue 0,56x 0,55x
EV / Revenue 0,65x 0,63x
EV / EBITDA 10,2x 9,97x
Yield (DPS / Price) 2,15% 2,25%
Price to book (Price / BVPS) 5,43x 3,76x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,30% 4,23%
operating Leverage (Delta EBIT / Delta Sales) - 0,37x
Net Margin (Net Profit / Revenue) 2,02% 2,72%
ROA (Net Profit / Asset) 7,94% 8,84%
ROE (Net Profit / Equities) 17,7% 20,1%
Rate of Dividend 54,9% 43,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   2,07% 2,08%
Cash Flow / Sales 4,90% 5,25%
Capital Intensity (Assets / Sales) 0,25x 0,31x
Financial Leverage (Net Debt / EBITDA) 1,41x 1,28x
EPS & Dividend