WMT Walmart Inc

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

Price (delayed)

$154.04

Market cap

$414.71B

P/E Ratio

25.55

Dividend/share

$2.27

EPS

$6.03

Enterprise value

$472.3B

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 company's EPS has surged by 85% YoY and by 16% QoQ
The net income has soared by 82% YoY and by 16% from the previous quarter
Walmart's quick ratio has decreased by 9% from the previous quarter
Walmart's debt has increased by 8% from the previous quarter and by 7% 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
2.69B
Market cap
$414.71B
Enterprise value
$472.3B
Valuations
Price to earnings (P/E)
25.55
Price to book (P/B)
5.22
Price to sales (P/S)
0.65
EV/EBIT
18.36
EV/EBITDA
12.67
EV/Sales
0.74
Earnings
Revenue
$638.79B
EBIT
$25.72B
EBITDA
$37.27B
Free cash flow
$12.89B
Per share
EPS
$6.03
Free cash flow per share
$4.79
Book value per share
$29.52
Revenue per share
$237.2
TBVPS
$85.84
Balance sheet
Total assets
$259.17B
Total liabilities
$173.59B
Debt
$69.74B
Equity
$79.46B
Working capital
-$15.84B
Liquidity
Debt to equity
0.88
Current ratio
0.85
Quick ratio
0.2
Net debt/EBITDA
1.55
Margins
EBITDA margin
5.8%
Gross margin
24.3%
Net margin
2.6%
Operating margin
4%
Efficiency
Return on assets
6.5%
Return on equity
21.2%
Return on invested capital
14.5%
Return on capital employed
16.6%
Return on sales
4%
Dividend
Dividend yield
1.47%
DPS
$2.27
Payout ratio
37.6%

WMT stock price

How has the Walmart stock price performed over time
Intraday
-1.09%
1 week
-1.31%
1 month
-6.57%
1 year
2.77%
YTD
8.64%
QTD
-3.68%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$638.79B
Gross profit
$155.05B
Operating income
$25.32B
Net income
$16.29B
Gross margin
24.3%
Net margin
2.6%
The net income has soared by 82% YoY and by 16% from the previous quarter
Walmart's net margin has soared by 73% YoY and by 18% from the previous quarter
The operating income has grown by 22% YoY and by 16% from the previous quarter
The operating margin has grown by 14% from the previous quarter and by 14% YoY

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
WMT P/E details
P/E
25.55
P/B
5.22
P/S
0.65
EV/EBIT
18.36
EV/EBITDA
12.67
EV/Sales
0.74
The company's EPS has surged by 85% YoY and by 16% QoQ
WMT's price to earnings (P/E) is 20% lower than its last 4 quarters average of 31.9 and 18% lower than its 5-year quarterly average of 31.2
The equity rose by 10% year-on-year
WMT's price to book (P/B) is 7% higher than its 5-year quarterly average of 4.9 but 3.3% lower than its last 4 quarters average of 5.4
The P/S is 7% below the 5-year quarterly average of 0.7 and 7% below the last 4 quarters average of 0.7
Walmart's revenue has increased by 6% YoY

Efficiency

How efficient is Walmart business performance
The return on equity has surged by 83% year-on-year and by 13% since the previous quarter
Walmart's return on assets has surged by 81% YoY and by 14% QoQ
Walmart's return on invested capital has surged by 71% YoY and by 8% QoQ
The company's return on sales has surged by 67% YoY and by 8% QoQ

Dividends

What is WMT's dividend history
Dividend details
DPS
$2.27
Dividend yield
1.47%
Payout ratio
37.6%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 49% greater than the total liabilities
Walmart's quick ratio has decreased by 9% from the previous quarter
The total assets has grown by 4.7% year-on-year
Walmart's debt is 12% less than its equity
The equity rose by 10% year-on-year
The debt to equity has increased by 9% QoQ but it has decreased by 2.2% YoY

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