WMT Walmart Inc

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

Price (delayed)

$60.23

Market cap

$485.34B

P/E Ratio

31.37

Dividend/share

$0.78

EPS

$1.92

Enterprise value

$536.79B

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 11% YoY
The equity rose by 9% year-on-year and by 6% since the previous quarter
The company's EPS rose by 34% YoY but it fell by 4.5% QoQ
The net income has grown by 33% YoY but it has contracted by 4.8% from the previous quarter
WMT's price to earnings (P/E) is 2.2% higher than its 5-year quarterly average of 30.5
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
8.06B
Market cap
$485.34B
Enterprise value
$536.79B
Valuations
Price to earnings (P/E)
31.37
Price to book (P/B)
5.8
Price to sales (P/S)
0.75
EV/EBIT
22.58
EV/EBITDA
15.07
EV/Sales
0.83
Earnings
Revenue
$648.13B
EBIT
$23.77B
EBITDA
$35.63B
Free cash flow
$15.37B
Per share
EPS
$1.92
Free cash flow per share
$1.9
Book value per share
$10.38
Revenue per share
$80.24
TBVPS
$27.77
Balance sheet
Total assets
$252.4B
Total liabilities
$162.05B
Debt
$61.32B
Equity
$83.86B
Working capital
-$15.54B
Liquidity
Debt to equity
0.73
Current ratio
0.83
Quick ratio
0.2
Net debt/EBITDA
1.44
Margins
EBITDA margin
5.5%
Gross margin
24.4%
Net margin
2.4%
Operating margin
4.2%
Efficiency
Return on assets
6.1%
Return on equity
19.7%
Return on invested capital
13.2%
Return on capital employed
14.9%
Return on sales
3.7%
Dividend
Dividend yield
1.29%
DPS
$0.78
Payout ratio
40.5%

WMT stock price

How has the Walmart stock price performed over time
Intraday
0.6%
1 week
1.64%
1 month
-0.56%
1 year
19.21%
YTD
14.61%
QTD
0.1%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$648.13B
Gross profit
$157.98B
Operating income
$27.01B
Net income
$15.51B
Gross margin
24.4%
Net margin
2.4%
The net income has grown by 33% YoY but it has contracted by 4.8% from the previous quarter
The operating income has grown by 32% YoY and by 7% from the previous quarter
The operating margin has grown by 27% YoY and by 5% from the previous quarter
Walmart's net margin has increased by 26% YoY but it has decreased by 8% from the previous quarter

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
WMT P/E details
P/E
31.37
P/B
5.8
P/S
0.75
EV/EBIT
22.58
EV/EBITDA
15.07
EV/Sales
0.83
The company's EPS rose by 34% YoY but it fell by 4.5% QoQ
WMT's price to earnings (P/E) is 2.2% higher than its 5-year quarterly average of 30.5
WMT's price to book (P/B) is 15% higher than its 5-year quarterly average of 5.0 and 4.9% higher than its last 4 quarters average of 5.5
The equity rose by 9% year-on-year and by 6% since the previous quarter
The P/S is 7% above the 5-year quarterly average of 0.7 and 7% above the last 4 quarters average of 0.7
Walmart's revenue has increased by 6% YoY

Efficiency

How efficient is Walmart business performance
Walmart's return on assets has increased by 30% YoY but it has decreased by 6% QoQ
The return on equity is up by 28% year-on-year but it has declined by 7% since the previous quarter
Walmart's return on invested capital has increased by 17% YoY but it has decreased by 9% QoQ
The company's return on sales rose by 16% YoY but it fell by 8% QoQ

Dividends

What is WMT's dividend history
Dividend details
DPS
$0.78
Dividend yield
1.29%
Payout ratio
40.5%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 56% greater than the total liabilities
Walmart's quick ratio has increased by 11% YoY
The total liabilities has contracted by 7% from the previous quarter
Walmart's debt is 27% less than its equity
The debt to equity has decreased by 17% QoQ and by 5% YoY
Walmart's debt has decreased by 12% from the previous quarter but it has increased by 4.1% YoY

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