WMT Walmart Inc

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

Price (delayed)

$132.22

Market cap

$362.43B

P/E Ratio

28.25

Dividend/share

$2.23

EPS

$4.68

Enterprise value

$417.43B

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
WMT's price to earnings (P/E) is 26% lower than its last 4 quarters average of 38.3 and 13% lower than its 5-year quarterly average of 32.6
Walmart's revenue has increased by 2.3% YoY
The company's EPS rose by 8% YoY but it fell by 4.5% QoQ
The net income has grown by 6% YoY but it has contracted by 4.9% from the previous quarter
Walmart's quick ratio has decreased by 43% YoY and by 23% from the previous quarter
Walmart's debt has increased by 17% from the previous quarter and by 6% 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
2.74B
Market cap
$362.43B
Enterprise value
$417.43B
Valuations
Price to earnings (P/E)
28.25
Price to book (P/B)
4.73
Price to sales (P/S)
0.63
EV/EBIT
21.52
EV/EBITDA
13.88
EV/Sales
0.72
Earnings
Revenue
$576.01B
EBIT
$19.4B
EBITDA
$30.08B
Free cash flow
$3.49B
Per share
EPS
$4.68
Free cash flow per share
$1.27
Book value per share
$27.94
Revenue per share
$209.16
TBVPS
$78.69
Balance sheet
Total assets
$246.14B
Total liabilities
$160.54B
Debt
$66.82B
Equity
$76.9B
Working capital
-$13.31B
Liquidity
Debt to equity
0.87
Current ratio
0.86
Quick ratio
0.2
Net debt/EBITDA
1.83
Margins
EBITDA margin
5.2%
Gross margin
24.9%
Net margin
2.3%
Operating margin
4.2%
Efficiency
Return on assets
5.3%
Return on equity
16.1%
Return on invested capital
11.4%
Return on capital employed
13%
Return on sales
3.4%
Dividend
Dividend yield
1.69%
DPS
$2.23
Payout ratio
47.6%

WMT stock price

How has the Walmart stock price performed over time
Intraday
1.85%
1 week
4.46%
1 month
5.72%
1 year
-11.3%
YTD
-8.62%
QTD
8.75%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$576.01B
Gross profit
$143.44B
Operating income
$24.35B
Net income
$13B
Gross margin
24.9%
Net margin
2.3%
The operating margin has contracted by 7% from the previous quarter and by 2.3% YoY
The operating income has contracted by 6% from the previous quarter
The net income has grown by 6% YoY but it has contracted by 4.9% from the previous quarter
Walmart's net margin has increased by 4.5% YoY but it has decreased by 4.2% from the previous quarter

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
28.25
P/B
4.73
P/S
0.63
EV/EBIT
21.52
EV/EBITDA
13.88
EV/Sales
0.72
WMT's price to earnings (P/E) is 26% lower than its last 4 quarters average of 38.3 and 13% lower than its 5-year quarterly average of 32.6
The company's EPS rose by 8% YoY but it fell by 4.5% QoQ
The equity has declined by 8% since the previous quarter
WMT's price to book (P/B) is 5% lower than its last 4 quarters average of 5.0 but 5% higher than its 5-year quarterly average of 4.5
The P/S is 10% below the last 4 quarters average of 0.7 but 5% above the 5-year quarterly average of 0.6
Walmart's revenue has increased by 2.3% YoY

Efficiency

How efficient is Walmart business performance
The company's return on sales fell by 11% YoY and by 6% QoQ
Walmart's return on assets has decreased by 7% QoQ but it has increased by 6% YoY
Walmart's return on invested capital has decreased by 6% QoQ and by 4.2% YoY
The return on equity has declined by 4.7% since the previous quarter but it is up by 3.9% year-on-year

Dividends

What is WMT's dividend history
Dividend details
DPS
$2.23
Dividend yield
1.69%
Payout ratio
47.6%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 53% greater than the total liabilities
Walmart's quick ratio has decreased by 43% YoY and by 23% from the previous quarter
The current ratio has contracted by 9% YoY and by 8% from the previous quarter
Walmart's debt is 13% less than its equity
The debt to equity has increased by 26% QoQ and by 9% YoY
Walmart's debt has increased by 17% from the previous quarter and by 6% YoY

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