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MarketScreener Homepage  >  Equities  >  Nyse  >  Walmart Inc.    WMT

WALMART INC.

(WMT)
  Report  
Delayed Quote. Delayed Nyse - 12/06 04:00:26 pm
119.78 USD   +0.94%
12/05Wall Street inches higher
RE
12/05WALMART : Thinking about trading options or stock in Nike, Roku, Starbucks, Visa, or Walmart?
PR
12/05WAL-MART STORES : Ex-dividend day for
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 481 317 495 761 510 329 521 750 538 942 555 901
EBITDA 32 678 33 043 32 635 32 741 33 844 35 111
Operating profit (EBIT) 22 608 22 514 21 957 21 754 22 675 23 646
Pre-Tax Profit (EBT) 20 497 15 123 11 460 19 716 20 321 21 013
Net income 13 643 9 862 6 670 14 633 14 587 15 255
P/E ratio 22,5x 28,4x - 23,3x 22,9x 21,3x
EPS ( $ ) 4,38 3,28 2,26 5,14 5,22 5,63
Dividend per Share ( $ ) 2,00 2,04 2,08 2,13 2,22 2,30
Yield 2,03% 2,19% - 1,78% 1,85% 1,92%
Reference price ( $ ) 98,750 93,150 - 119,780 119,780 119,780
Announcement Date 02/21/2017
12:00pm
02/20/2018
11:30am
02/19/2019
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 39 071 39 731 50 311 54 305 54 147 54 577
Finance - - - - - -
Operating income (EBITDA) 32 678 33 043 32 635 32 741 33 844 35 111
Leverage
(Debt/EBITDA)
1,20x 1,20x 1,54x 1,66x 1,60x 1,55x
Capital Expenditure 10 619 10 051 10 344 10 960 11 169 11 432
Free Cash Flow (FCF) 20 911 18 286 17 409 16 546 16 850 17 246
Book Value Per Share (BVPS) ( $ ) 25,1 26,4 24,6 27,6 27,0 27,6
Cash Flow per Share ( $ ) 10,1 9,41 9,42 8,76 9,50 10,5
Announcement Date 02/21/2017
12:00pm
02/20/2018
11:30am
02/19/2019
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 339 837 M $ -
Entreprise Value (EV) 394 142 M $ 393 983 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,3x 22,9x
Capitalization / Revenue 0,65x 0,63x
EV / Revenue 0,76x 0,73x
EV / EBITDA 12,0x 11,6x
Yield (DPS / Price) 1,78% 1,85%
Price to book (Price / BVPS) 4,35x 4,44x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,17% 4,21%
Operating Leverage (Delta EBIT / Delta Sales) - 1,28x
Net Margin (Net Profit / Revenue) 2,80% 2,71%
ROA (Net Profit / Asset) 6,15% 6,01%
ROE (Net Profit / Equities) 17,8% 19,2%
Rate of Dividend 41,6% 42,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,10% 2,07%
Cash Flow / Sales 4,76% 5,00%
Capital Intensity (Assets / Sales) 0,46x 0,45x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,60x
EPS & Dividend