WMT Walmart Inc.

Price (delayed)

$119.21

Market cap

$337.6B

P/E Ratio

22.49

Dividend/share

$2.14

EPS

$5.3

Enterprise value

$398.1B

Business Summary

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 Inc's quick ratio has increased by 33% YoY and by 20% from the previous quarter
WMT's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 25.1 and 3.1% lower than its last 4 quarters average of 23.2

Key stats

Shares outstanding
2.83B
Market cap
$337.6B
Enterprise value
$398.1B
EBIT
$22.53B
EBITDA
$33.6B
Price to earnings (P/E)
22.49
Price to book (P/B)
4.95
Price to sales (P/S)
0.63
EV/EBIT
17.67
EV/EBITDA
11.85
Net debt/EBITDA
1.8
EV/Sales
0.74
EBITDA margin
6.3%
Gross margin
24.5%
Net margin
2.8%
Operating margin
3.9%
Return on assets
6.4%
Return on equity
21.1%
Return on invested capital
12%
Return on capital employed
15%
Return on sales
4.2%
Debt to equity
1.11
Free cash flow
$18.8B
Free cash flow per share
$6.64
Book value per share
$24.09
Revenue per share
$188.86
TBVPS
$71.87
Current ratio
0.77
Quick ratio
0.24
Working capital
-$19.32B
Dividend yield
1.8%
DPS
$2.14
Payout ratio
40.4%

WMT stock price

Financial performance

The net income has soared by 79% YoY
Walmart Inc's net margin has soared by 75% YoY
The operating margin has contracted by 7% YoY
The operating income has contracted by 4.1% YoY

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
22.49
The company's EPS has surged by 83% YoY
WMT's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 25.1 and 3.1% lower than its last 4 quarters average of 23.2
Price to book (P/B)
Current price to book (P/B):
4.95
WMT's price to book (P/B) is 41% higher than its 5-year quarterly average of 3.5 and 8% higher than its last 4 quarters average of 4.6
The equity has declined by 9% since the previous quarter
Price to sales (P/S)
Current price to sales (P/S):
0.63
The P/S is 26% above the 5-year quarterly average of 0.5 and 5% above the last 4 quarters average of 0.6
Walmart Inc's revenue has increased by 3.7% YoY and by 2% QoQ

Efficiency

The return on equity has surged by 79% year-on-year
Walmart Inc's return on assets has surged by 68% YoY
The company's return on sales rose by 36% YoY but it fell by 2.3% QoQ
Walmart Inc's return on invested capital has increased by 26% YoY

Dividends

DPS
$2.14
Dividend yield
1.8%
Payout ratio
40.4%

Recent dividends

Financial health

Assets vs liabilities
The total assets is 47% greater than the total liabilities
Walmart Inc's quick ratio has increased by 33% YoY and by 20% from the previous quarter
Debt vs equity
Walmart Inc's debt is 11% more than its equity

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