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MarketScreener Homepage  >  Equities  >  Nyse  >  Walmart Inc.    WMT

WALMART INC.

(WMT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2018 2019 2020 2021 (e) 2022 (e) 2023 (e)
Sales 495 761 510 329 519 926 535 509 551 089 572 544
EBITDA 33 043 32 635 32 394 33 287 34 456 35 676
Operating profit (EBIT) 22 514 21 957 21 407 22 159 23 066 24 244
Pre-Tax Profit (EBT) 15 123 11 460 20 116 19 687 20 778 21 966
Net income 9 862 6 670 14 881 14 354 15 116 16 153
P/E ratio 28,4x 52,6x - 22,4x 20,9x 19,1x
EPS ( $ ) 3,28 2,26 5,19 5,12 5,48 5,98
Dividend per Share ( $ ) 2,04 2,08 - 2,20 2,26 2,48
Yield 2,19% 1,75% - 1,93% 1,98% 2,17%
Reference price ( $ ) 93,150 118,840 - 114,390 114,390 114,390
Announcement Date 02/20/2018
11:30am
02/19/2019
12:00pm
02/18/2020
11:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2018 2019 2020 2021 (e) 2022 (e) 2023 (e)
Debt 39 731 50 311 - 47 588 45 879 50 685
Finance - - 0,00 - - -
Operating income (EBITDA) 33 043 32 635 32 394 33 287 34 456 35 676
Leverage
(Debt/EBITDA)
1,20x 1,54x - 1,43x 1,33x 1,42x
Capital Expenditure 10 051 10 344 - 11 053 11 228 11 572
Free Cash Flow (FCF) 18 286 17 409 - 16 616 16 887 19 073
Book Value Per Share (BVPS) ( $ ) 26,4 24,6 - 29,3 31,3 30,4
Cash Flow per Share ( $ ) 9,41 9,42 - 9,15 9,73 10,9
Announcement Date 02/20/2018
11:30am
02/19/2019
12:00pm
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2021e 2022e
Capitalization 330 020 M $ -
Entreprise Value (EV) 377 608 M $ 375 899 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,4x 20,9x
Capitalization / Revenue 0,62x 0,60x
EV / Revenue 0,71x 0,69x
EV / EBITDA 11,3x 11,0x
Yield (DPS / Price) 1,93% 1,98%
Price to book (Price / BVPS) 3,90x 3,66x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,14% 4,19%
Operating Leverage (Delta EBIT / Delta Sales) 1,17x 1,41x
Net Margin (Net Profit / Revenue) 2,68% 2,74%
ROA (Net Profit / Asset) 6,69% 6,89%
ROE (Net Profit / Equities) 17,1% 18,0%
Rate of Dividend 43,1% 41,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,06% 2,04%
Cash Flow / Sales 4,85% 5,01%
Capital Intensity (Assets / Sales) 0,40x 0,40x
Financial Leverage (Net Debt / EBITDA) 1,43x 1,33x
EPS & Dividend