Valuation Walmart Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-24 pm EST			5-day change	1st Jan Change
94.76 ^USD	+1.01%		+3.07%	+4.88%

Jan. 23	Consumer Cos Up After Mixed Earnings, Economic Data -- Consumer Roundup	DJ
Jan. 23	Sector Update: Consumer Stocks Higher in Late Afternoon Trading	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	324,828	397,486	387,816	387,989	444,892	761,244	-	-
Change	-	22.37%	-2.43%	0.04%	14.67%	71.11%	-	-
Enterprise Value (EV) ¹	369,832	428,616	415,887	423,986	481,916	802,558	802,669	799,987
Change	-	15.89%	-2.97%	1.95%	13.66%	66.53%	0.01%	-0.33%
P/E ratio	22.1x	29.6x	28.7x	33.7x	28.8x	39.8x	34.7x	31.1x
PBR	4.34x	4.91x	4.69x	5.11x	5.31x	8.25x	7.46x	6.69x
PEG	-	-3.49x	11.36x	-2.7x	0.8x	1.6x	2.4x	2.7x
Capitalization / Revenue	0.62x	0.72x	0.68x	0.64x	0.69x	1.13x	1.08x	1.03x
EV / Revenue	0.71x	0.77x	0.73x	0.7x	0.75x	1.19x	1.14x	1.08x
EV / EBITDA	11.4x	12.5x	11.3x	11.9x	12.4x	19x	17.4x	16x
EV / EBIT	17.3x	18.5x	16x	17.2x	17.8x	27.3x	24.8x	22.4x
EV / FCF	25.4x	16.6x	37.6x	35.4x	31.9x	58.1x	52x	43x
FCF Yield	3.93%	6.02%	2.66%	2.83%	3.14%	1.72%	1.92%	2.33%
Dividend per Share ²	0.7067	0.72	0.7333	0.7467	0.76	0.8245	0.8789	0.9299
Rate of return	1.85%	1.54%	1.57%	1.56%	1.38%	0.87%	0.93%	0.98%
EPS ²	1.73	1.583	1.623	1.423	1.913	2.383	2.73	3.049
Distribution rate	40.8%	45.5%	45.2%	52.5%	39.7%	34.6%	32.2%	30.5%
Net sales ¹	519,926	555,233	567,762	605,881	642,637	676,620	705,450	737,424
EBITDA ¹	32,394	34,332	36,708	35,547	38,865	42,325	46,130	49,969
EBIT ¹	21,407	23,180	26,050	24,602	27,012	29,429	32,431	35,703
Net income ¹	14,881	13,510	13,673	11,680	15,511	19,421	21,994	24,211
Net Debt ¹	45,004	31,130	28,071	35,997	37,024	41,314	41,425	38,743
Reference price ²	38.16	46.83	46.60	47.96	55.08	94.76	94.76	94.76
Nbr of stocks (in thousands)	8,511,525	8,487,858	8,321,635	8,090,400	8,076,701	8,033,386	-	-
Announcement Date	2/18/20	2/18/21	2/17/22	2/21/23	2/20/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
WALMART INC.	39.76x	1.19x	18.96x	+0.87%	761B
KROGER CO. (THE)	15.37x	0.35x	6.63x	+2.06%	42.48B
LOBLAW COMPANIES LIMITED	23.68x	1.07x	9.44x	+1.07%	39.24B
SYSCO CORPORATION	16.94x	0.59x	10.75x	+2.76%	36.73B
AHOLD DELHAIZE N.V.	14.95x	0.51x	6.55x	+3.42%	32.36B
TESCO PLC	13.58x	0.47x	6.96x	+3.71%	30.13B
WOOLWORTHS GROUP LIMITED	23.79x	0.76x	9x	+3.12%	23.11B
GEORGE WESTON LIMITED	19.89x	0.69x	5.81x	+1.41%	20.49B
AEON CO., LTD.	78.01x	0.57x	9.82x	+1.08%	19.93B
US FOODS HOLDING CORP.	29.35x	0.55x	11.92x	-.--%	16.19B
Average	27.53x	0.67x	9.58x	+1.95%	102.19B
Weighted average by Cap.	35.57x	1.04x	16.26x	+1.21%