WMT Walmart Inc.

Price (delayed)

$130.2

Market cap

$368.72B

P/E Ratio

24.57

Dividend/share

$2.14

EPS

$5.3

Enterprise value

$429.22B

Sector: Consumer Defensive
Industry: Discount Stores
Walmart, Inc. engages in retail and wholesale business. The Company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash & carry outside of the United States. The Sam's Club segment comprises membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

Highlights

The company's EPS has surged by 83% YoY
The net income has soared by 79% YoY
WMT's price to earnings (P/E) is 6% higher than its last 4 quarters average of 23.2 but 4.4% lower than its 5-year quarterly average of 25.7
The equity has declined by 9% since the previous quarter
Walmart's debt has increased by 4.1% from the previous quarter

Key stats

What are the main financial stats of WMT
Market
Shares outstanding
2.83B
Market cap
$368.72B
Enterprise value
$429.22B
Valuations
Price to earnings (P/E)
24.57
Price to book (P/B)
5.4
Price to sales (P/S)
0.69
EV/EBIT
19.05
EV/EBITDA
12.78
EV/Sales
0.8
Earnings
Revenue
$534.66B
EBIT
$22.53B
EBITDA
$33.6B
Free cash flow
$18.8B
Per share
EPS
$5.3
Free cash flow per share
$6.64
Book value per share
$24.09
Revenue per share
$188.86
TBVPS
$71.87
Balance sheet
Total assets
$232.89B
Total liabilities
$158.78B
Debt
$75.43B
Equity
$68.24B
Working capital
-$19.32B
Liquidity
Debt to equity
1.11
Current ratio
0.77
Quick ratio
0.24
Net debt/EBITDA
1.8
Margins
EBITDA margin
6.3%
Gross margin
24.5%
Net margin
2.8%
Operating margin
3.9%
Efficiency
Return on assets
6.4%
Return on equity
21.1%
Return on invested capital
12%
Return on capital employed
15%
Return on sales
4.2%
Dividend
Dividend yield
1.64%
DPS
$2.14
Payout ratio
40.4%

WMT stock price

How has the Walmart stock price performed over time

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$534.66B
Gross profit
$131.06B
Operating income
$20.85B
Net income
$15.03B
Gross margin
24.5%
Net margin
2.8%
The net income has soared by 79% YoY
Walmart's net margin has soared by 75% YoY
The operating margin has contracted by 7% YoY
The operating income has contracted by 4.1% YoY

Valuation

What is Walmart stock price valuation
P/E
24.57
P/B
5.4
P/S
0.69
EV/EBIT
19.05
EV/EBITDA
12.78
EV/Sales
0.8
The company's EPS has surged by 83% YoY
WMT's price to earnings (P/E) is 6% higher than its last 4 quarters average of 23.2 but 4.4% lower than its 5-year quarterly average of 25.7
WMT's price to book (P/B) is 50% higher than its 5-year quarterly average of 3.6 and 17% higher than its last 4 quarters average of 4.6
The equity has declined by 9% since the previous quarter
The P/S is 38% above the 5-year quarterly average of 0.5 and 15% above the last 4 quarters average of 0.6
Walmart's revenue has increased by 3.7% YoY and by 2% QoQ

Efficiency

How efficient is Walmart business performance
The return on equity has surged by 79% year-on-year
Walmart's return on assets has surged by 68% YoY
The company's return on sales rose by 36% YoY but it fell by 2.3% QoQ
Walmart's return on invested capital has increased by 26% YoY

Dividends

What is WMT's dividend history
DPS
$2.14
Dividend yield
1.64%
Payout ratio
40.4%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 47% greater than the total liabilities
Walmart's quick ratio has increased by 33% YoY and by 20% from the previous quarter
Walmart's debt is 11% more than its equity

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