WALMART INC.

(WMT)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
122.63 USD   +0.86%
07/04Yumy Candy Enters Into Agreement With Active Marketing Group for US Expansion; Partners With Sungiven Foods
MT
07/01U.S. factory activity slows to two-year low as clouds gather over economy
RE
06/30Walmart Wraps Up Its Largest-Ever Annual Open Call Event, With More Than 330 Products Made, Grown or Assembled in the U.S. Chosen To Be Sold in Stores and Online
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 324 828397 486387 816336 147--
Enterprise Value (EV)1 369 832428 616415 887377 343368 559383 414
P/E ratio 22,1x29,6x28,7x21,0x17,7x16,3x
Yield 1,85%1,54%1,57%1,84%1,91%1,98%
Capitalization / Revenue 0,62x0,72x0,68x0,57x0,55x0,52x
EV / Revenue 0,71x0,77x0,73x0,64x0,60x0,60x
EV / EBITDA 11,4x12,5x11,3x10,3x9,50x9,26x
Price to Book 4,34x4,91x4,69x4,12x3,83x3,55x
Nbr of stocks (in thousands) 2 837 1752 829 2862 773 8782 741 150--
Reference price (USD) 114140140123123123
Announcement Date 02/18/202002/18/202102/17/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 519 926555 233567 762593 006612 441640 955
EBITDA1 32 39434 33236 70836 66138 79541 417
Operating profit (EBIT)1 21 40723 18026 05025 66027 48530 133
Operating Margin 4,12%4,17%4,59%4,33%4,49%4,70%
Pre-Tax Profit (EBT)1 20 11620 56418 69622 09025 29426 241
Net income1 14 88113 51013 67315 99418 76920 050
Net margin 2,86%2,43%2,41%2,70%3,06%3,13%
EPS2 5,194,754,875,846,947,51
Dividend per Share2 2,122,162,202,252,342,43
Announcement Date 02/18/202002/18/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 139 207151 525140 288147 565144 843158 867
EBITDA1 8 4428 7017 99810 0308 8789 652
Operating profit (EBIT)1 5 7925 9955 3187 2696 1756 861
Operating Margin 4,16%3,96%3,79%4,93%4,26%4,32%
Pre-Tax Profit (EBT)1 4 1474 7822 9016 8165 7036 408
Net income1 3 1053 5622 0544 9974 2044 728
Net margin 2,23%2,35%1,46%3,39%2,90%2,98%
EPS2 1,111,280,741,811,551,73
Dividend per Share ------
Announcement Date 11/16/202102/17/202205/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 45 00431 13028 07141 19632 41247 267
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,39x0,91x0,76x1,12x0,84x1,14x
Free Cash Flow1 14 55025 81011 07513 78015 21916 740
ROE (Net Profit / Equities) 20,2%20,0%22,1%20,0%21,8%23,0%
Shareholders' equity1 73 58167 52961 94280 08085 94287 241
ROA (Net Profit / Asset) 6,53%6,38%7,29%6,68%7,48%7,60%
Assets1 227 887211 719187 636239 448251 011263 816
Book Value Per Share2 26,428,629,829,832,034,6
Cash Flow per Share2 8,8112,78,6211,311,512,0
Capex1 10 70510 26413 10616 76315 94315 475
Capex / Sales 2,06%1,85%2,31%2,83%2,60%2,41%
Announcement Date 02/18/202002/18/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 336 147 230 631
Net sales (USD) 567 762 000 000
Number of employees 2 300 000
Sales / Employee (USD) 246 853
Free-Float 52,1%
Free-Float capitalization (USD) 175 101 759 142
Avg. Exchange 20 sessions (USD) 1 025 424 003
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA