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WMT Walmart Inc

Price (delayed)

$95.74

Market cap

$764.05B

P/E Ratio

40.74

Dividend/share

$0.89

EPS

$2.35

Enterprise value

$821.94B

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 22% higher than its 5-year quarterly average of 32.9 and 6% 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
Shares outstanding
7.98B
Market cap
$764.05B
Enterprise value
$821.94B
Valuations
Price to earnings (P/E)
40.74
Price to book (P/B)
9.16
Price to sales (P/S)
1.12
EV/EBIT
30.16
EV/EBITDA
20.31
EV/Sales
1.2
Earnings
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
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
Balance sheet
Total assets
$262.37B
Total liabilities
$172.03B
Debt
$67.21B
Equity
$83.79B
Working capital
-$22.67B
Liquidity
Debt to equity
0.8
Current ratio
0.78
Quick ratio
0.18
Net debt/EBITDA
1.43
Margins
EBITDA margin
5.9%
Gross margin
24.9%
Net margin
2.7%
Operating margin
4.3%
Efficiency
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
Dividend yield
0.92%
DPS
$0.89
Payout ratio
37.7%

WMT stock price

How has the Walmart stock price performed over time
Intraday
1.42%
1 week
-3.63%
1 month
1.38%
1 year
38.27%
YTD
5.97%
QTD
-2.09%

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
40.74
P/B
9.16
P/S
1.12
EV/EBIT
30.16
EV/EBITDA
20.31
EV/Sales
1.2
WMT's price to earnings (P/E) is 22% higher than its 5-year quarterly average of 32.9 and 6% 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 58% higher than its 5-year quarterly average of 5.7 and 13% 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 38% above the 5-year quarterly average of 0.8 and 10% 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
0.92%
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.