Valuation Walmart Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-12 pm EST			5-day change	1st Jan Change
116.70 ^USD	+1.23%		+1.38%	+29.16%

Dec. 12	Analysts flag risks for Strategy at Nasdaq 100 index reshuffle	RE
Dec. 12	PREVIEW-Analysts flag risks for Strategy at Nasdaq 100 index reshuffle	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	397,486	387,816	387,989	444,892	788,557	930,118	-	-
Change	-	-2.43%	0.04%	14.67%	77.25%	17.95%	-	-
Enterprise Value (EV) ¹	428,616	415,887	423,986	481,916	825,310	972,196	971,618	969,443
Change	-	-2.97%	1.95%	13.66%	71.26%	17.8%	-0.06%	-0.22%
P/E ratio	29.6x	28.7x	33.7x	28.8x	40.7x	40.2x	39.4x	35.4x
PBR	4.91x	4.69x	5.11x	5.31x	8.67x	9.29x	8.45x	7.61x
PEG	-	11.36x	-2.7x	0.8x	1.6x	2x	17.93x	3.1x
Capitalization / Revenue	0.72x	0.68x	0.64x	0.69x	1.17x	1.31x	1.25x	1.19x
EV / Revenue	0.77x	0.73x	0.7x	0.75x	1.22x	1.37x	1.31x	1.24x
EV / EBITDA	12.5x	11.3x	11.9x	12.4x	19.4x	21.7x	19.8x	18x
EV / EBIT	18.5x	16x	17.2x	17.8x	28x	31.7x	28.4x	25.6x
EV / FCF	16.6x	37.6x	35.4x	31.9x	65.2x	66.7x	56.8x	46.4x
FCF Yield	6.02%	2.66%	2.83%	3.14%	1.53%	1.5%	1.76%	2.15%
Dividend per Share ²	0.72	0.7333	0.7467	0.76	0.83	0.9358	0.9844	1.05
Rate of return	1.54%	1.57%	1.56%	1.38%	0.85%	0.8%	0.84%	0.9%
EPS ²	1.583	1.623	1.423	1.913	2.41	2.901	2.965	3.299
Distribution rate	45.5%	45.2%	52.5%	39.7%	34.4%	32.3%	33.2%	31.8%
Net sales ¹	555,233	567,762	605,881	642,637	674,538	708,529	742,380	779,121
EBITDA ¹	34,332	36,708	35,547	38,865	42,477	44,730	49,156	53,718
EBIT ¹	23,180	26,050	24,602	27,012	29,504	30,643	34,241	37,837
Net income ¹	13,510	13,673	11,680	15,511	19,436	23,235	23,699	26,118
Net Debt ¹	31,130	28,071	35,997	37,024	36,753	42,078	41,500	39,324
Reference price ²	46.83	46.60	47.96	55.08	98.16	116.70	116.70	116.70
Nbr of stocks (in thousands)	8,487,858	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	-	-
Announcement Date	2/18/21	2/17/22	2/21/23	2/20/24	2/20/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WALMART INC.	40.23x	1.37x	21.73x	0.8%	930B
LOBLAW COMPANIES LIMITED	34.78x	1.22x	10.7x	0.9%	52.39B
AEON CO., LTD.	121.16x	1.01x	16.6x	0.59%	40.66B
KROGER CO. (THE)	41.46x	0.37x	6.79x	2.18%	40.57B
TESCO PLC	16.62x	0.55x	8.08x	3.25%	37.68B
AHOLD DELHAIZE N.V.	14.1x	0.5x	6.39x	3.45%	36.18B
SYSCO CORPORATION	17.1x	0.56x	10.7x	2.9%	35.6B
GEORGE WESTON LIMITED	28.01x	0.77x	6.36x	1.22%	26.22B
WOOLWORTHS GROUP LIMITED	23.79x	0.73x	8.66x	3.18%	23.98B
US FOODS HOLDING CORP.	25.55x	0.55x	11.28x	-.--%	17.08B
Average	36.28x	0.76x	10.73x	1.85%	124.05B
Weighted average by Cap.	39.77x	1.21x	18.71x	1.1%