WMT Walmart Inc
- Stocks
- Consumer Defensive
- NYSE: WMT
Price (delayed)
$98.49
Market cap
$785.99B
P/E Ratio
41.91
Dividend/share
$0.89
EPS
$2.35
Enterprise value
$843.89B
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 gross profit has increased by 6% YoY
Walmart's revenue has increased by 4.2% YoY
The equity has declined by 8% since the previous quarter but it rose by 3.1% year-on-year
WMT's price to earnings (P/E) is 25% higher than its 5-year quarterly average of 33.6 and 11% higher than its last 4 quarters average of 37.8
Walmart's debt has increased by 12% from the previous quarter and by 4.3% YoY
Key stats
What are the main financial stats of WMT
Market
Valuations
Earnings
Shares outstanding
7.98B
Market cap
$785.99B
Enterprise value
$843.89B
Price to earnings (P/E)
41.91
Price to book (P/B)
9.42
Price to sales (P/S)
1.15
EV/EBIT
30.97
EV/EBITDA
20.86
EV/Sales
1.23
Revenue
$685.09B
Gross profit
$170.46B
Operating income
$29.64B
Net income
$18.82B
EBIT
$27.25B
EBITDA
$40.46B
Free cash flow
$13.9B
Per share
Balance sheet
Liquidity
EPS
$2.35
EPS diluted
$2.35
Free cash flow per share
$1.73
Book value per share
$10.45
Revenue per share
$85.52
TBVPS
$29.15
Total assets
$262.37B
Total liabilities
$172.03B
Debt
$67.21B
Equity
$83.79B
Working capital
-$22.67B
Debt to equity
0.8
Current ratio
0.78
Quick ratio
0.18
Net debt/EBITDA
1.43
Margins
Efficiency
Dividend
EBITDA margin
5.9%
Gross margin
24.9%
Net margin
2.7%
Operating margin
4.3%
Return on assets
7.2%
Return on equity
21.7%
Return on invested capital
14.7%
Return on capital employed
17.1%
Return on sales
4%
Dividend yield
0.9%
DPS
$0.89
Payout ratio
37.7%
WMT stock price
How has the Walmart stock price performed over time
Intraday
0.52%
1 week
1.05%
1 month
0.25%
1 year
41.12%
YTD
9.01%
QTD
0.73%
Financial performance
How have Walmart's revenue and profit performed over time
Revenue
$685.09B
Gross profit
$170.46B
Operating income
$29.64B
Net income
$18.82B
Gross margin
24.9%
Net margin
2.7%
The operating income has grown by 7% YoY
Walmart's net margin has decreased by 7% from the previous quarter and by 7% YoY
Walmart's gross profit has increased by 6% YoY
Walmart's revenue has increased by 4.2% 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
P/E
41.91
P/B
9.42
P/S
1.15
EV/EBIT
30.97
EV/EBITDA
20.86
EV/Sales
1.23
WMT's price to earnings (P/E) is 25% higher than its 5-year quarterly average of 33.6 and 11% higher than its last 4 quarters average of 37.8
The company's EPS fell by 2.9% QoQ
WMT's price to book (P/B) is 62% higher than its 5-year quarterly average of 5.8 and 18% higher than its last 4 quarters average of 8.0
The equity has declined by 8% since the previous quarter but it rose by 3.1% year-on-year
The P/S is 44% above the 5-year quarterly average of 0.8 and 15% above the last 4 quarters average of 1.0
Walmart's revenue has increased by 4.2% YoY
Efficiency
How efficient is Walmart business performance
The company's return on sales fell by 7% YoY and by 4.8% QoQ
The return on equity has declined by 7% year-on-year and by 3.6% since the previous quarter
Walmart's return on invested capital has decreased by 4.5% YoY and by 3.9% QoQ
Walmart's return on assets has decreased by 4% QoQ and by 2.7% YoY
Dividends
What is WMT's dividend history
DPS
$0.89
Dividend yield
0.9%
Payout ratio
37.7%
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
Walmart's quick ratio has decreased by 10% from the previous quarter and by 5% YoY
The current ratio has contracted by 4.9% from the previous quarter and by 2.5% YoY
Walmart's debt is 20% less than its equity
The debt to equity has increased by 21% QoQ
Walmart's debt has increased by 12% from the previous quarter and by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.