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WMT Walmart Inc
- Stocks
- Consumer Defensive
- NYSE: WMT
Price (delayed)
$96.83
Market cap
$776.27B
P/E Ratio
40.01
Dividend/share
$0.89
EPS
$2.42
Enterprise value
$827.35B
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 26% YoY
The net income has grown by 25% YoY
WMT's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 32.5 and 19% higher than its last 4 quarters average of 33.7
Key stats
What are the main financial stats of WMT
Market
Valuations
Earnings
Shares outstanding
8.02B
Market cap
$776.27B
Enterprise value
$827.35B
Price to earnings (P/E)
40.01
Price to book (P/B)
8.55
Price to sales (P/S)
1.14
EV/EBIT
29.22
EV/EBITDA
20.04
EV/Sales
1.21
Revenue
$680.99B
Gross profit
$169.23B
Operating income
$29.35B
Net income
$19.44B
EBIT
$28.32B
EBITDA
$41.29B
Free cash flow
$13.09B
Per share
Balance sheet
Liquidity
EPS
$2.42
EPS diluted
$2.41
Free cash flow per share
$1.63
Book value per share
$11.33
Revenue per share
$84.69
TBVPS
$28.86
Total assets
$260.82B
Total liabilities
$163.4B
Debt
$60.11B
Equity
$91.01B
Working capital
-$17.13B
Debt to equity
0.66
Current ratio
0.82
Quick ratio
0.2
Net debt/EBITDA
1.24
Margins
Efficiency
Dividend
EBITDA margin
6.1%
Gross margin
24.9%
Net margin
2.9%
Operating margin
4.3%
Return on assets
7.5%
Return on equity
22.5%
Return on invested capital
15.3%
Return on capital employed
17.2%
Return on sales
4.2%
Dividend yield
0.91%
DPS
$0.89
Payout ratio
36.6%
WMT stock price
How has the Walmart stock price performed over time
Intraday
0.99%
1 week
-2.02%
1 month
2.22%
1 year
61.76%
YTD
7.17%
QTD
10.3%
Financial performance
How have Walmart's revenue and profit performed over time
Revenue
$680.99B
Gross profit
$169.23B
Operating income
$29.35B
Net income
$19.44B
Gross margin
24.9%
Net margin
2.9%
The net income has grown by 25% YoY
Walmart's net margin has increased by 21% YoY
The operating income has grown by 9% YoY and by 2.1% from the previous quarter
Walmart's gross profit has increased by 7% 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
P/E
40.01
P/B
8.55
P/S
1.14
EV/EBIT
29.22
EV/EBITDA
20.04
EV/Sales
1.21
The company's EPS rose by 26% YoY
WMT's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 32.5 and 19% higher than its last 4 quarters average of 33.7
WMT's price to book (P/B) is 55% higher than its 5-year quarterly average of 5.5 and 20% higher than its last 4 quarters average of 7.1
The equity rose by 9% year-on-year and by 3.3% since the previous quarter
The P/S is 63% above the 5-year quarterly average of 0.7 and 27% above the last 4 quarters average of 0.9
Walmart's revenue has increased by 5% YoY
Efficiency
How efficient is Walmart business performance
Walmart's return on assets has increased by 23% YoY but it has decreased by 2.6% QoQ
Walmart's return on invested capital has increased by 16% YoY but it has decreased by 2.5% QoQ
The company's return on sales rose by 14% YoY but it fell by 2.3% QoQ
The return on equity is up by 14% year-on-year but it has declined by 3.4% since the previous quarter
Dividends
What is WMT's dividend history
DPS
$0.89
Dividend yield
0.91%
Payout ratio
36.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Walmart financials performed over time
The total assets is 60% greater than the total liabilities
The current ratio has contracted by 3.5% from the previous quarter
The total liabilities has contracted by 3.4% from the previous quarter
Walmart's debt is 34% less than its equity
The debt to equity has decreased by 10% YoY and by 6% QoQ
The equity rose by 9% year-on-year and by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.