WMT Walmart Inc

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

Price (delayed)

$140.9

Market cap

$379.82B

P/E Ratio

32.84

Dividend/share

$2.24

EPS

$4.29

Enterprise value

$430.12B

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
Walmart's revenue has increased by 7% YoY
Walmart's gross profit has increased by 2.7% YoY
The company's EPS rose by 32% QoQ but it fell by 12% YoY
The net income has grown by 30% from the previous quarter but it has contracted by 15% YoY
Walmart's quick ratio has decreased by 31% YoY and by 10% from the previous quarter
Walmart's gross margin has decreased by 4% 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
Market
Shares outstanding
2.7B
Market cap
$379.82B
Enterprise value
$430.12B
Valuations
Price to earnings (P/E)
32.84
Price to book (P/B)
4.95
Price to sales (P/S)
0.63
EV/EBIT
22.02
EV/EBITDA
14.11
EV/Sales
0.7
Earnings
Revenue
$611.29B
EBIT
$19.53B
EBITDA
$30.48B
Free cash flow
$12.15B
Per share
EPS
$4.29
Free cash flow per share
$4.46
Book value per share
$28.44
Revenue per share
$224.41
TBVPS
$78.94
Balance sheet
Total assets
$243.2B
Total liabilities
$159.44B
Debt
$58.92B
Equity
$76.69B
Working capital
-$16.54B
Liquidity
Debt to equity
0.77
Current ratio
0.82
Quick ratio
0.18
Net debt/EBITDA
1.65
Margins
EBITDA margin
5%
Gross margin
24.1%
Net margin
1.9%
Operating margin
3.3%
Efficiency
Return on assets
4.7%
Return on equity
15.4%
Return on invested capital
11.3%
Return on capital employed
12.9%
Return on sales
3.2%
Dividend
Dividend yield
1.59%
DPS
$2.24
Payout ratio
52.2%

WMT stock price

How has the Walmart stock price performed over time
Intraday
1.08%
1 week
2.57%
1 month
-3.78%
1 year
-3.12%
YTD
-0.63%
QTD
-0.63%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$611.29B
Gross profit
$147.57B
Operating income
$20.43B
Net income
$11.68B
Gross margin
24.1%
Net margin
1.9%
The net income has grown by 30% from the previous quarter but it has contracted by 15% YoY
Walmart's net margin has increased by 27% from the previous quarter but it has decreased by 21% YoY
The operating margin has contracted by 27% YoY and by 6% from the previous quarter
The operating income has contracted by 21% YoY

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
32.84
P/B
4.95
P/S
0.63
EV/EBIT
22.02
EV/EBITDA
14.11
EV/Sales
0.7
The company's EPS rose by 32% QoQ but it fell by 12% YoY
WMT's price to earnings (P/E) is 3.4% lower than its last 4 quarters average of 34.0
The equity has declined by 8% year-on-year but it rose by 6% since the previous quarter
WMT's price to book (P/B) is 8% higher than its 5-year quarterly average of 4.6 but 2.9% lower than its last 4 quarters average of 5.1
The P/S is 10% below the last 4 quarters average of 0.7 but 5% above the 5-year quarterly average of 0.6
Walmart's revenue has increased by 7% YoY

Efficiency

How efficient is Walmart business performance
The return on equity is up by 33% since the previous quarter but it has declined by 9% year-on-year
Walmart's return on invested capital has increased by 33% QoQ but it has decreased by 7% YoY
The company's return on sales rose by 33% QoQ but it fell by 11% YoY
Walmart's return on assets has increased by 31% QoQ but it has decreased by 18% YoY

Dividends

What is WMT's dividend history
Dividend details
DPS
$2.24
Dividend yield
1.59%
Payout ratio
52.2%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 53% greater than the total liabilities
Walmart's quick ratio has decreased by 31% YoY and by 10% from the previous quarter
The current ratio has contracted by 12% YoY and by 4.7% from the previous quarter
Walmart's debt is 23% less than its equity
The debt to equity has decreased by 14% QoQ but it has increased by 12% YoY
Walmart's debt has decreased by 10% from the previous quarter but it has increased by 2.8% YoY

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