WMT Walmart Inc

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

Price (delayed)

$146.33

Market cap

$414.01B

P/E Ratio

20.99

Dividend/share

$2.16

EPS

$6.97

Enterprise value

$468.16B

Sector: Consumer Defensive
Industry: Discount Stores
Website: https://corporate.walmart.com

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 rose by 38% YoY and by 10% QoQ
The net income has grown by 37% YoY and by 10% from the previous quarter
Walmart's quick ratio has increased by 35% YoY but it has decreased by 15% from the previous quarter

Key stats

What are the main financial stats of WMT
Market
Shares outstanding
2.83B
Market cap
$414.01B
Enterprise value
$468.16B
Valuations
Price to earnings (P/E)
20.99
Price to book (P/B)
5.09
Price to sales (P/S)
0.76
EV/EBIT
16.14
EV/EBITDA
11.66
EV/Sales
0.85
Earnings
Revenue
$548.74B
EBIT
$29.01B
EBITDA
$40.17B
Free cash flow
$24.42B
Per share
EPS
$6.97
Free cash flow per share
$8.62
Book value per share
$28.74
Revenue per share
$193.7
TBVPS
$77.88
Balance sheet
Total assets
$250.86B
Total liabilities
$163.36B
Debt
$68.48B
Equity
$81.43B
Working capital
-$14.52B
Liquidity
Debt to equity
0.84
Current ratio
0.84
Quick ratio
0.23
Net debt/EBITDA
1.35
Margins
EBITDA margin
7.3%
Gross margin
24.8%
Net margin
3.6%
Operating margin
4.1%
Efficiency
Return on assets
8.2%
Return on equity
26.4%
Return on invested capital
15.7%
Return on capital employed
17.8%
Return on sales
5.3%
Dividend
Dividend yield
1.48%
DPS
$2.16
Payout ratio
31%

WMT stock price

How has the Walmart stock price performed over time
Intraday
1.02%
1 week
1.17%
1 month
1.48%
1 year
26.04%
YTD
1.51%
QTD
1.51%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$548.74B
Gross profit
$135.94B
Operating income
$22.38B
Net income
$19.74B
Gross margin
24.8%
Net margin
3.6%
The net income has grown by 37% YoY and by 10% from the previous quarter
Walmart's net margin has increased by 29% YoY and by 9% from the previous quarter
Walmart's revenue has increased by 5% YoY
The operating margin has grown by 5% from the previous quarter

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
20.99
P/B
5.09
P/S
0.76
EV/EBIT
16.14
EV/EBITDA
11.66
EV/Sales
0.85
The company's EPS rose by 38% YoY and by 10% QoQ
WMT's price to earnings (P/E) is 19% lower than its 5-year quarterly average of 25.8
WMT's price to book (P/B) is 34% higher than its 5-year quarterly average of 3.8 and 6% higher than its last 4 quarters average of 4.8
The equity rose by 14% year-on-year and by 8% since the previous quarter
The P/S is 27% above the 5-year quarterly average of 0.6 and 9% above the last 4 quarters average of 0.7
Walmart's revenue has increased by 5% YoY

Efficiency

How efficient is Walmart business performance
Walmart's return on assets has increased by 32% YoY and by 8% QoQ
The return on equity is up by 29% year-on-year and by 7% since the previous quarter
Walmart's return on invested capital has increased by 28% YoY and by 11% QoQ
The company's return on sales rose by 23% YoY and by 8% QoQ

Dividends

What is WMT's dividend history
DPS
$2.16
Dividend yield
1.48%
Payout ratio
31%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 54% greater than the total liabilities
Walmart's quick ratio has increased by 35% YoY but it has decreased by 15% from the previous quarter
The current ratio has grown by 6% from the previous quarter and by 3.7% YoY
Walmart's debt is 16% less than its equity
The debt to equity has decreased by 21% YoY and by 9% QoQ
The equity rose by 14% year-on-year and by 8% since the previous quarter

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