WMT Walmart Inc.

Price (delayed)

$144.4

Market cap

$409.19B

P/E Ratio

22.85

Dividend/share

$2.15

EPS

$6.32

Enterprise value

$461.78B

Sector: Consumer Defensive
Industry: Discount Stores
Walmart, Inc. engages in retail and wholesale business. The Company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash & carry outside of the United States. The Sam's Club segment comprises membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

Highlights

Walmart's quick ratio has soared by 50% YoY and by 13% from the previous quarter
The company's EPS rose by 42% YoY and by 19% QoQ
WMT's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 25.4 but 2.9% higher than its last 4 quarters average of 22.2

Key stats

What are the main financial stats of WMT
Market
Shares outstanding
2.83B
Market cap
$409.19B
Enterprise value
$461.78B
Valuations
Price to earnings (P/E)
22.85
Price to book (P/B)
5.43
Price to sales (P/S)
0.75
EV/EBIT
17.5
EV/EBITDA
12.31
EV/Sales
0.85
Earnings
Revenue
$542.03B
EBIT
$26.39B
EBITDA
$37.5B
Free cash flow
$23.9B
Per share
EPS
$6.32
Free cash flow per share
$8.44
Book value per share
$26.59
Revenue per share
$191.39
TBVPS
$73.39
Balance sheet
Total assets
$237.38B
Total liabilities
$156.19B
Debt
$69.49B
Equity
$75.31B
Working capital
-$16.96B
Liquidity
Debt to equity
0.92
Current ratio
0.79
Quick ratio
0.27
Net debt/EBITDA
1.4
Margins
EBITDA margin
6.9%
Gross margin
24.7%
Net margin
3.3%
Operating margin
3.9%
Efficiency
Return on assets
7.6%
Return on equity
24.7%
Return on invested capital
14.2%
Return on capital employed
17%
Return on sales
4.9%
Dividend
Dividend yield
1.49%
DPS
$2.15
Payout ratio
34%

WMT stock price

How has the Walmart stock price performed over time

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$542.03B
Gross profit
$133.66B
Operating income
$21.32B
Net income
$17.9B
Gross margin
24.7%
Net margin
3.3%
The net income has grown by 39% YoY and by 19% from the previous quarter
Walmart's net margin has increased by 32% YoY and by 18% from the previous quarter
The operating margin has contracted by 7% YoY
Walmart's revenue has increased by 4.6% YoY

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
22.85
P/B
5.43
P/S
0.75
EV/EBIT
17.5
EV/EBITDA
12.31
EV/Sales
0.85
The company's EPS rose by 42% YoY and by 19% QoQ
WMT's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 25.4 but 2.9% higher than its last 4 quarters average of 22.2
WMT's price to book (P/B) is 51% higher than its 5-year quarterly average of 3.6 and 16% higher than its last 4 quarters average of 4.7
The equity rose by 10% since the previous quarter and by 7% year-on-year
The P/S is 50% above the 5-year quarterly average of 0.5 and 25% above the last 4 quarters average of 0.6
Walmart's revenue has increased by 4.6% YoY

Efficiency

How efficient is Walmart business performance
Walmart's return on assets has increased by 36% YoY and by 19% QoQ
The return on equity is up by 36% year-on-year and by 17% since the previous quarter
The company's return on sales rose by 23% YoY and by 17% QoQ
Walmart's return on invested capital has increased by 21% YoY and by 18% QoQ

Dividends

What is WMT's dividend history
DPS
$2.15
Dividend yield
1.49%
Payout ratio
34%
Recent dividends

Financial health

How did Walmart financials performed over time
The total assets is 52% greater than the total liabilities
Walmart's quick ratio has soared by 50% YoY and by 13% from the previous quarter
The current ratio has grown by 3.9% YoY and by 2.6% from the previous quarter
Walmart's debt is 8% less than its equity
The debt to equity has decreased by 17% QoQ and by 13% YoY
The equity rose by 10% since the previous quarter and by 7% year-on-year

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