WMT Walmart Inc

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

Price (delayed)

$153.22

Market cap

$413.2B

P/E Ratio

47

Dividend/share

$2.23

EPS

$3.26

Enterprise value

$467B

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 4.9% YoY and by 2.1% QoQ
Walmart's gross profit has increased by 2.1% YoY
The net income has contracted by 35% from the previous quarter but it has grown by 12% YoY
The company's EPS fell by 35% QoQ but it rose by 14% YoY
WMT's price to earnings (P/E) is 43% higher than its last 4 quarters average of 32.8 and 41% higher than its 5-year quarterly average of 33.3
Walmart's quick ratio has decreased by 26% YoY and by 4.8% from the previous quarter
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
$413.2B
Enterprise value
$467B
Valuations
Price to earnings (P/E)
47
Price to book (P/B)
5.76
Price to sales (P/S)
0.69
EV/EBIT
31.79
EV/EBITDA
18.29
EV/Sales
0.78
Earnings
Revenue
$600.11B
EBIT
$14.69B
EBITDA
$25.53B
Free cash flow
$7.24B
Per share
EPS
$3.26
Free cash flow per share
$2.67
Book value per share
$26.62
Revenue per share
$221.36
TBVPS
$80.97
Balance sheet
Total assets
$247.66B
Total liabilities
$167.53B
Debt
$65.38B
Equity
$72.25B
Working capital
-$13.73B
Liquidity
Debt to equity
0.9
Current ratio
0.86
Quick ratio
0.2
Net debt/EBITDA
2.11
Margins
EBITDA margin
4.3%
Gross margin
24.4%
Net margin
1.5%
Operating margin
3.5%
Efficiency
Return on assets
3.6%
Return on equity
11.6%
Return on invested capital
8.5%
Return on capital employed
10%
Return on sales
2.4%
Dividend
Dividend yield
1.46%
DPS
$2.23
Payout ratio
44.3%

WMT stock price

How has the Walmart stock price performed over time
Intraday
-0.1%
1 week
0.1%
1 month
8.86%
1 year
13.1%
YTD
5.9%
QTD
18.13%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$600.11B
Gross profit
$146.29B
Operating income
$20.75B
Net income
$8.97B
Gross margin
24.4%
Net margin
1.5%
Walmart's net margin has decreased by 38% from the previous quarter but it has increased by 7% YoY
The net income has contracted by 35% from the previous quarter but it has grown by 12% YoY
The operating margin has contracted by 22% YoY and by 15% from the previous quarter
The operating income has contracted by 19% YoY and by 13% from the previous quarter

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
47
P/B
5.76
P/S
0.69
EV/EBIT
31.79
EV/EBITDA
18.29
EV/Sales
0.78
WMT's price to earnings (P/E) is 43% higher than its last 4 quarters average of 32.8 and 41% higher than its 5-year quarterly average of 33.3
The company's EPS fell by 35% QoQ but it rose by 14% YoY
WMT's price to book (P/B) is 25% higher than its 5-year quarterly average of 4.6 and 15% higher than its last 4 quarters average of 5.0
The equity has declined by 12% year-on-year and by 7% since the previous quarter
The P/S is 15% above the 5-year quarterly average of 0.6
Walmart's revenue has increased by 4.9% YoY and by 2.1% QoQ

Efficiency

How efficient is Walmart business performance
Walmart's return on assets has decreased by 36% QoQ but it has increased by 9% YoY
The return on equity has declined by 33% since the previous quarter but it is up by 16% year-on-year
The company's return on sales fell by 29% QoQ and by 8% YoY
Walmart's return on invested capital has decreased by 28% QoQ and by 4.5% YoY

Dividends

What is WMT's dividend history
Dividend details
DPS
$2.23
Dividend yield
1.46%
Payout ratio
44.3%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 48% greater than the total liabilities
Walmart's quick ratio has decreased by 26% YoY and by 4.8% from the previous quarter
The current ratio has contracted by 9% YoY but it has grown by 2.4% from the previous quarter
Walmart's debt is 10% less than its equity
The debt to equity has increased by 29% YoY and by 7% QoQ
Walmart's debt has increased by 14% YoY

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