WMT Walmart Inc

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

Price (delayed)

$111.84

Market cap

$890.03B

P/E Ratio

39.24

Dividend/share

$0.97

EPS

$2.85

Enterprise value

$953.48B

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Relative Growth: Rel. Growth: 78
Relative Strength: Rel. Strength: 36
Relative Valuation: Rel. Valuation: 54
Relative Profitability: Rel. Profitability: 62

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 net income has grown by 21% YoY and by 3.9% from the previous quarter
The company's EPS rose by 21% YoY and by 4% QoQ
The equity rose by 13% year-on-year but it has declined by 5% since the previous quarter
WMT's price to earnings (P/E) is 9% higher than its 5-year quarterly average of 35.9 but 2.9% lower than its last 4 quarters average of 40.4
Walmart's debt has increased by 11% from the previous quarter and by 10% 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

WMT stock price

How has the Walmart stock price performed over time
Intraday
2.78%
1 week
-3.4%
1 month
-1.08%
1 year
14.58%
YTD
0.39%
QTD
-1.25%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$725.31B
Gross profit
$181.16B
Operating income
$30.18B
Net income
$22.74B
Gross margin
25%
Net margin
3.1%
The net income has grown by 21% YoY and by 3.9% from the previous quarter
Walmart's net margin has increased by 15% YoY
Walmart's revenue has increased by 6% YoY
Walmart's gross profit has increased by 6% 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
WMT P/E details
P/E
39.24
P/B
9.45
P/S
1.23
EV/EBIT
28.81
EV/EBITDA
19.97
EV/Sales
1.31
The company's EPS rose by 21% YoY and by 4% QoQ
WMT's price to earnings (P/E) is 9% higher than its 5-year quarterly average of 35.9 but 2.9% lower than its last 4 quarters average of 40.4
WMT's price to book (P/B) is 43% higher than its 5-year quarterly average of 6.6
The equity rose by 13% year-on-year but it has declined by 5% since the previous quarter
The P/S is 37% above the 5-year quarterly average of 0.9 but 5% below the last 4 quarters average of 1.3
Walmart's revenue has increased by 6% YoY

Efficiency

How efficient is Walmart business performance
The company's return on sales rose by 15% YoY and by 2.2% QoQ
Walmart's return on invested capital has increased by 11% YoY
Walmart's return on assets has increased by 11% YoY
The return on equity is up by 10% year-on-year

Dividends

What is WMT's dividend history
Dividend details
DPS
$0.97
Dividend yield
0.86%
Payout ratio
33.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Walmart financials performed over time
The total assets is 53% greater than the total liabilities
The total assets has grown by 10% year-on-year
The total liabilities has grown by 10% YoY and by 6% from the previous quarter
Walmart's debt is 21% less than its equity
The debt to equity has increased by 18% QoQ
The equity rose by 13% year-on-year but it has declined by 5% since the previous quarter

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