WMT Walmart Inc

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

Price (delayed)

$140.55

Market cap

$391.92B

P/E Ratio

39.37

Dividend/share

$2.19

EPS

$3.57

Enterprise value

$429.97B

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 quick ratio has increased by 33% YoY and by 2.9% from the previous quarter
Walmart's debt has decreased by 12% YoY and by 3.1% from the previous quarter
The net income has contracted by 44% YoY and by 18% from the previous quarter
The company's EPS fell by 44% YoY and by 18% QoQ
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
2.79B
Market cap
$391.92B
Enterprise value
$429.97B
Valuations
Price to earnings (P/E)
39.37
Price to book (P/B)
4.89
Price to sales (P/S)
0.69
EV/EBIT
23.73
EV/EBITDA
14.82
EV/Sales
0.76
Earnings
Revenue
$566.15B
EBIT
$18.12B
EBITDA
$29.01B
Free cash flow
$18.14B
Per share
EPS
$3.57
Free cash flow per share
$6.48
Book value per share
$28.74
Revenue per share
$202.27
TBVPS
$74.81
Balance sheet
Total assets
$238.55B
Total liabilities
$151.43B
Debt
$60.88B
Equity
$80.53B
Working capital
-$2.88B
Liquidity
Debt to equity
0.76
Current ratio
0.96
Quick ratio
0.36
Net debt/EBITDA
1.31
Margins
EBITDA margin
5.1%
Gross margin
25.1%
Net margin
1.8%
Operating margin
4.5%
Efficiency
Return on assets
4.1%
Return on equity
12.5%
Return on invested capital
10.4%
Return on capital employed
11.5%
Return on sales
3.2%
Dividend
Dividend yield
1.56%
DPS
$2.19
Payout ratio
61.3%

WMT stock price

How has the Walmart stock price performed over time
Intraday
0.49%
1 week
0.64%
1 month
-2.77%
1 year
-2.75%
YTD
-2.5%
QTD
0.84%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$566.15B
Gross profit
$142.09B
Operating income
$25.53B
Net income
$10.05B
Gross margin
25.1%
Net margin
1.8%
Walmart's net margin has decreased by 45% YoY and by 18% from the previous quarter
The net income has contracted by 44% YoY and by 18% from the previous quarter
The operating income has grown by 20% YoY and by 5% from the previous quarter
The operating margin has grown by 15% YoY and by 4.7% from the previous quarter

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
39.37
P/B
4.89
P/S
0.69
EV/EBIT
23.73
EV/EBITDA
14.82
EV/Sales
0.76
The company's EPS fell by 44% YoY and by 18% QoQ
WMT's price to earnings (P/E) is 38% higher than its 5-year quarterly average of 28.6 and 30% higher than its last 4 quarters average of 30.4
WMT's price to book (P/B) is 19% higher than its 5-year quarterly average of 4.1
The equity rose by 7% year-on-year and by 2.8% since the previous quarter
The P/S is 15% above the 5-year quarterly average of 0.6
Walmart's revenue has increased by 4.4% YoY

Efficiency

How efficient is Walmart business performance
The return on equity has declined by 49% year-on-year and by 19% since the previous quarter
Walmart's return on assets has decreased by 46% YoY and by 18% QoQ
The company's return on sales fell by 35% YoY and by 16% QoQ
Walmart's return on invested capital has decreased by 27% YoY and by 13% QoQ

Dividends

What is WMT's dividend history
Dividend details
DPS
$2.19
Dividend yield
1.56%
Payout ratio
61.3%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 58% greater than the total liabilities
Walmart's quick ratio has increased by 33% YoY and by 2.9% from the previous quarter
The current ratio has grown by 22% YoY
Walmart's debt is 24% less than its equity
The debt to equity has decreased by 17% YoY and by 5% QoQ
Walmart's debt has decreased by 12% YoY and by 3.1% from the previous quarter

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