WMT Walmart Inc

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

Price (delayed)

$107.98

Market cap

$856.69B

P/E Ratio

38.98

Dividend/share

$0.98

EPS

$2.77

Enterprise value

$918.91B

?
Relative Growth: Rel. Growth: 66
Relative Strength: Rel. Strength: 39
Relative Valuation: Rel. Valuation: 46
Relative Profitability: Rel. Profitability: 56

Walmart Inc. is a people-led, tech-powered omnichannel retailer helping people save money and live better - anytime and anywhere - in stores, online, and through their mobile devices. Each week, approximately ...

Highlights
The equity rose by 9% year-on-year and by 4.1% since the previous quarter
Walmart's gross profit has increased by 8% YoY and by 2.5% QoQ
WMT's price to earnings (P/E) is 9% higher than its 5-year quarterly average of 35.9 but 6% lower than its last 4 quarters average of 41.3
The company's EPS rose by 3.7% YoY but it fell by 2.8% QoQ
Walmart's debt has increased by 13% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: http://www.stock.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
0.36%
1 week
1.17%
1 month
2.47%
1 year
4.78%
YTD
-3.08%
QTD
-4.66%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$735.84B
Gross profit
$185.66B
Operating income
$32.28B
Net income
$22.08B
Gross margin
25.2%
Net margin
3%
The operating income has grown by 11% YoY and by 7% from the previous quarter
Walmart's gross profit has increased by 8% YoY and by 2.5% QoQ
Walmart's revenue has increased by 6% YoY
The operating margin has grown by 4.8% from the previous quarter and by 4.8% 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
38.98
P/B
8.75
P/S
1.17
EV/EBIT
29.41
EV/EBITDA
19.83
EV/Sales
1.25
WMT's price to earnings (P/E) is 9% higher than its 5-year quarterly average of 35.9 but 6% lower than its last 4 quarters average of 41.3
The company's EPS rose by 3.7% YoY but it fell by 2.8% QoQ
WMT's price to book (P/B) is 29% higher than its 5-year quarterly average of 6.8 but 8% lower than its last 4 quarters average of 9.5
The equity rose by 9% year-on-year and by 4.1% since the previous quarter
The P/S is 30% above the 5-year quarterly average of 0.9 but 10% 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 fell by 9% QoQ and by 4.5% YoY
Walmart's return on invested capital has decreased by 7% QoQ and by 7% YoY
The return on equity has declined by 6% year-on-year and by 5% since the previous quarter
Walmart's return on assets has decreased by 6% YoY and by 5% QoQ

Dividends

What is WMT's dividend history
Dividend details
DPS
$0.98
Dividend yield
0.91%
Payout ratio
35.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Walmart financials performed over time
The total assets is 55% greater than the total liabilities
The total liabilities has grown by 9% YoY
The total assets has grown by 9% year-on-year
Walmart's debt is 25% less than its equity
Walmart's debt has increased by 13% YoY
The equity rose by 9% year-on-year and by 4.1% since the previous quarter

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