WMT Walmart Inc

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

Price (delayed)

$142.43

Market cap

$399.11B

P/E Ratio

32.89

Dividend/share

$2.18

EPS

$4.33

Enterprise value

$439.09B

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 46% YoY and by 35% from the previous quarter
Walmart's debt has decreased by 17% YoY
The equity rose by 15% year-on-year but it has declined by 3.2% since the previous quarter
WMT's price to earnings (P/E) is 29% higher than its last 4 quarters average of 25.5 and 20% higher than its 5-year quarterly average of 27.4
The net income has contracted by 18% YoY and by 9% from the previous quarter
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
2.8B
Market cap
$399.11B
Enterprise value
$439.09B
Valuations
Price to earnings (P/E)
32.89
Price to book (P/B)
5.12
Price to sales (P/S)
0.71
EV/EBIT
20.8
EV/EBITDA
13.67
EV/Sales
0.78
Earnings
Revenue
$562.84B
EBIT
$21.11B
EBITDA
$32.13B
Free cash flow
$21.42B
Per share
EPS
$4.33
Free cash flow per share
$7.61
Book value per share
$27.81
Revenue per share
$199.94
TBVPS
$73.79
Balance sheet
Total assets
$236.58B
Total liabilities
$151.99B
Debt
$62.82B
Equity
$78.34B
Working capital
-$4.25B
Liquidity
Debt to equity
0.8
Current ratio
0.95
Quick ratio
0.35
Net debt/EBITDA
1.24
Margins
EBITDA margin
5.7%
Gross margin
25.1%
Net margin
2.2%
Operating margin
4.3%
Efficiency
Return on assets
5%
Return on equity
15.5%
Return on invested capital
11.9%
Return on capital employed
13.6%
Return on sales
3.8%
Dividend
Dividend yield
1.53%
DPS
$2.18
Payout ratio
50.3%

WMT stock price

How has the Walmart stock price performed over time
Intraday
0.82%
1 week
0.61%
1 month
4.76%
1 year
8.2%
YTD
-1.19%
QTD
1%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$562.84B
Gross profit
$141.28B
Operating income
$24.23B
Net income
$12.25B
Gross margin
25.1%
Net margin
2.2%
Walmart's net margin has decreased by 21% YoY and by 8% from the previous quarter
The net income has contracted by 18% YoY and by 9% from the previous quarter
The operating income has grown by 16% YoY and by 7% from the previous quarter
The operating margin has grown by 10% YoY and by 8% from the previous quarter

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
32.89
P/B
5.12
P/S
0.71
EV/EBIT
20.8
EV/EBITDA
13.67
EV/Sales
0.78
WMT's price to earnings (P/E) is 29% higher than its last 4 quarters average of 25.5 and 20% higher than its 5-year quarterly average of 27.4
The company's EPS fell by 18% YoY and by 9% QoQ
WMT's price to book (P/B) is 28% higher than its 5-year quarterly average of 4.0 and 4.5% higher than its last 4 quarters average of 4.9
The equity rose by 15% year-on-year but it has declined by 3.2% since the previous quarter
The P/S is 18% above the 5-year quarterly average of 0.6
Walmart's revenue has increased by 5% YoY

Efficiency

How efficient is Walmart business performance
The return on equity has declined by 27% year-on-year and by 12% since the previous quarter
Walmart's return on assets has decreased by 22% YoY and by 11% QoQ
The company's return on sales fell by 10% YoY and by 7% QoQ
Walmart's return on invested capital has decreased by 6% QoQ

Dividends

What is WMT's dividend history
DPS
$2.18
Dividend yield
1.53%
Payout ratio
50.3%
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 46% YoY and by 35% from the previous quarter
The current ratio has grown by 23% YoY but it has contracted by 2.1% from the previous quarter
Walmart's debt is 20% less than its equity
The debt to equity has decreased by 28% YoY but it has increased by 2.6% QoQ
Walmart's debt has decreased by 17% YoY

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