WMT Walmart Inc

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

Price (delayed)

$69.78

Market cap

$561.28B

P/E Ratio

29.82

Dividend/share

$0.8

EPS

$2.34

Enterprise value

$616.34B

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
The company's EPS has surged by 68% YoY and by 22% QoQ
The net income has soared by 68% YoY and by 22% from the previous quarter
The equity rose by 12% year-on-year but it has declined by 3.1% since the previous quarter
WMT's price to earnings (P/E) is 7% higher than its last 4 quarters average of 27.9
Walmart's quick ratio has decreased by 5% 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
8.04B
Market cap
$561.28B
Enterprise value
$616.34B
Valuations
Price to earnings (P/E)
29.82
Price to book (P/B)
6.92
Price to sales (P/S)
0.85
EV/EBIT
21.86
EV/EBITDA
15.28
EV/Sales
0.94
Earnings
Revenue
$657.33B
EBIT
$28.19B
EBITDA
$40.33B
Free cash flow
$14.76B
Per share
EPS
$2.34
Free cash flow per share
$1.83
Book value per share
$10.09
Revenue per share
$81.63
TBVPS
$28.07
Balance sheet
Total assets
$254.05B
Total liabilities
$165.98B
Debt
$64.46B
Equity
$81.29B
Working capital
-$18.95B
Liquidity
Debt to equity
0.79
Current ratio
0.8
Quick ratio
0.19
Net debt/EBITDA
1.37
Margins
EBITDA margin
6.1%
Gross margin
24.5%
Net margin
2.9%
Operating margin
4.2%
Efficiency
Return on assets
7.4%
Return on equity
23.4%
Return on invested capital
15.4%
Return on capital employed
17.8%
Return on sales
4.3%
Dividend
Dividend yield
1.14%
DPS
$0.8
Payout ratio
34%

WMT stock price

How has the Walmart stock price performed over time
Intraday
-0.34%
1 week
-1.37%
1 month
2.18%
1 year
31.05%
YTD
32.79%
QTD
3.06%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$657.33B
Gross profit
$161.04B
Operating income
$27.61B
Net income
$18.94B
Gross margin
24.5%
Net margin
2.9%
The net income has soared by 68% YoY and by 22% from the previous quarter
Walmart's net margin has soared by 61% YoY and by 21% from the previous quarter
The operating income has grown by 29% YoY and by 2.2% from the previous quarter
The operating margin has grown by 24% YoY

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
WMT P/E details
P/E
29.82
P/B
6.92
P/S
0.85
EV/EBIT
21.86
EV/EBITDA
15.28
EV/Sales
0.94
The company's EPS has surged by 68% YoY and by 22% QoQ
WMT's price to earnings (P/E) is 7% higher than its last 4 quarters average of 27.9
WMT's price to book (P/B) is 36% higher than its 5-year quarterly average of 5.1 and 26% higher than its last 4 quarters average of 5.5
The equity rose by 12% year-on-year but it has declined by 3.1% since the previous quarter
The P/S is 23% above the 5-year quarterly average of 0.7 and 23% above the last 4 quarters average of 0.7
Walmart's revenue has increased by 6% YoY

Efficiency

How efficient is Walmart business performance
Walmart's return on assets has surged by 61% YoY and by 21% QoQ
The return on equity has surged by 55% year-on-year and by 19% since the previous quarter
The company's return on sales rose by 39% YoY and by 16% QoQ
Walmart's return on invested capital has increased by 38% YoY and by 17% QoQ

Dividends

What is WMT's dividend history
Dividend details
DPS
$0.8
Dividend yield
1.14%
Payout ratio
34%
Recent dividends

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 5% from the previous quarter
The total assets has grown by 3.7% year-on-year
Walmart's debt is 21% less than its equity
The equity rose by 12% year-on-year but it has declined by 3.1% since the previous quarter
The debt to equity has decreased by 10% YoY but it has increased by 8% QoQ

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