WMT Walmart Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: WMT

Price (delayed)

$118.13

Market cap

$940.09B

P/E Ratio

41.45

Dividend/share

$0.97

EPS

$2.85

Enterprise value

$1T

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Relative Growth: Rel. Growth: 78
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 62

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores, headquartered in Bentonville, Arkansas. The company was founded by Sam ...

Highlights
The net income has grown by 21% YoY and by 3.9% from the previous quarter
The company's EPS rose by 21% YoY and by 4% QoQ
The equity rose by 13% year-on-year but it has declined by 5% since the previous quarter
Walmart's quick ratio has increased by 6% YoY but it has decreased by 5% from the previous quarter
WMT's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 35.9 and 2.6% higher than its last 4 quarters average of 40.4
Walmart's debt has increased by 11% from the previous quarter and by 10% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: https://corporate.walmart.com
Peers: TGT COST DG M

Key stats

What are the main financial stats of WMT

WMT stock price

How has the Walmart stock price performed over time
Intraday
-2.4%
1 week
-2.04%
1 month
-10.13%
1 year
25.34%
YTD
6.03%
QTD
-4.95%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$725.31B
Gross profit
$181.16B
Operating income
$30.18B
Net income
$22.74B
Gross margin
25%
Net margin
3.1%
The net income has grown by 21% YoY and by 3.9% from the previous quarter
Walmart's net margin has increased by 15% YoY
Walmart's revenue has increased by 6% YoY
Walmart's gross profit has increased by 6% YoY

Price vs fundamentals

How does WMT's price correlate with its fundamentals

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
WMT P/E details
P/E
41.45
P/B
9.98
P/S
1.3
EV/EBIT
30.32
EV/EBITDA
21.01
EV/Sales
1.38
The company's EPS rose by 21% YoY and by 4% QoQ
WMT's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 35.9 and 2.6% higher than its last 4 quarters average of 40.4
WMT's price to book (P/B) is 51% higher than its 5-year quarterly average of 6.6 and 6% higher than its last 4 quarters average of 9.4
The equity rose by 13% year-on-year but it has declined by 5% since the previous quarter
The P/S is 44% above the 5-year quarterly average of 0.9
Walmart's revenue has increased by 6% YoY

Efficiency

How efficient is Walmart business performance
The company's return on sales rose by 15% YoY and by 2.2% QoQ
Walmart's return on invested capital has increased by 11% YoY
Walmart's return on assets has increased by 11% YoY
The return on equity is up by 10% year-on-year

Dividends

What is WMT's dividend history
Dividend details
DPS
$0.97
Dividend yield
0.82%
Payout ratio
33.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Walmart financials performed over time
The total assets is 53% greater than the total liabilities
The total liabilities has grown by 10% YoY and by 6% from the previous quarter
The total assets has grown by 10% year-on-year
Walmart's debt is 21% less than its equity
The debt to equity has increased by 18% QoQ
The equity rose by 13% year-on-year but it has declined by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.