WMT Walmart Inc

Price (delayed)

$139.88

Market cap

$394.05B

P/E Ratio

29.32

Dividend/share

$2.17

EPS

$4.77

Enterprise value

$439.56B

Sector: Consumer Defensive
Industry: Discount Stores

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 quick ratio has increased by 30% YoY and by 13% from the previous quarter
Walmart's debt has decreased by 13% YoY and by 8% from the previous quarter
The net income has contracted by 32% from the previous quarter and by 9% YoY
The company's EPS fell by 32% QoQ and by 9% YoY

Key stats

What are the main financial stats of WMT
Market
Shares outstanding
2.82B
Market cap
$394.05B
Enterprise value
$439.56B
Valuations
Price to earnings (P/E)
29.32
Price to book (P/B)
4.89
Price to sales (P/S)
0.71
EV/EBIT
19.38
EV/EBITDA
12.99
EV/Sales
0.79
Earnings
Revenue
$559.15B
EBIT
$22.68B
EBITDA
$33.84B
Free cash flow
$26.03B
Per share
EPS
$4.77
Free cash flow per share
$9.19
Book value per share
$28.6
Revenue per share
$197.51
TBVPS
$78.95
Balance sheet
Total assets
$252.5B
Total liabilities
$164.97B
Debt
$63.25B
Equity
$80.93B
Working capital
-$2.58B
Liquidity
Debt to equity
0.78
Current ratio
0.97
Quick ratio
0.26
Net debt/EBITDA
1.34
Margins
EBITDA margin
6.1%
Gross margin
24.8%
Net margin
2.4%
Operating margin
4%
Efficiency
Return on assets
5.6%
Return on equity
17.7%
Return on invested capital
12.6%
Return on capital employed
14.2%
Return on sales
4.1%
Dividend
Dividend yield
1.55%
DPS
$2.17
Payout ratio
45.5%

WMT stock price

How has the Walmart stock price performed over time
Intraday
0.15%
1 week
-0.52%
1 month
4.43%
1 year
8.83%
YTD
-2.96%
QTD
2.98%

Financial performance

How have Walmart's revenue and profit performed over time
Revenue
$559.15B
Gross profit
$138.84B
Operating income
$22.55B
Net income
$13.51B
Gross margin
24.8%
Net margin
2.4%
Walmart's net margin has decreased by 33% from the previous quarter and by 14% YoY
The net income has contracted by 32% from the previous quarter and by 9% YoY
The operating income has grown by 10% YoY
Walmart's revenue has increased by 7% YoY

Growth

What is Walmart's growth rate over time

Valuation

What is Walmart stock price valuation
P/E
29.32
P/B
4.89
P/S
0.71
EV/EBIT
19.38
EV/EBITDA
12.99
EV/Sales
0.79
The company's EPS fell by 32% QoQ and by 9% YoY
WMT's price to earnings (P/E) is 26% higher than its last 4 quarters average of 23.2 and 10% higher than its 5-year quarterly average of 26.5
WMT's price to book (P/B) is 25% higher than its 5-year quarterly average of 3.9
The equity rose by 8% year-on-year
The P/S is 18% above the 5-year quarterly average of 0.6
Walmart's revenue has increased by 7% YoY

Efficiency

How efficient is Walmart business performance
The return on equity has declined by 33% since the previous quarter and by 15% year-on-year
Walmart's return on assets has decreased by 32% QoQ and by 11% YoY
The company's return on sales fell by 23% QoQ and by 4.7% YoY
Walmart's return on invested capital has decreased by 20% QoQ but it has increased by 7% YoY

Dividends

What is WMT's dividend history
DPS
$2.17
Dividend yield
1.55%
Payout ratio
45.5%
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 increased by 30% YoY and by 13% from the previous quarter
The current ratio has grown by 23% YoY and by 15% from the previous quarter
Walmart's debt is 22% less than its equity
The debt to equity has decreased by 20% YoY and by 7% QoQ
Walmart's debt has decreased by 13% YoY and by 8% from the previous quarter

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