Walmart Inc. Website

Walmart Inc.

NYSE-WMT

Basic

  • Market Cap

    $478.35B

  • EV

    $538.47B

  • Shares Out

    8,059.79M

  • Revenue

    $648.13B

  • Employees

    2,100,000

Margins

  • Gross

    24.38%

  • EBITDA

    6%

  • Operating

    4.17%

  • Pre-Tax

    3.37%

  • Net

    2.39%

  • FCF

    2.33%

Returns (5Yr Avg)

  • ROA

    5.53%

  • ROTA

    16.31%

  • ROE

    16.07%

  • ROCE

    16.35%

  • ROIC

    9.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $65.08

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $9,867M

  • Net Debt

    $53.41B

  • Debt/Equity

    0.7

  • EBIT/Interest

    10.07

Growth (CAGR)

  • Rev 3Yr

    5.05%

  • Rev 5Yr

    4.73%

  • Rev 10Yr

    3.13%

  • Dil EPS 3Yr

    6.45%

  • Dil EPS 5Yr

    20.45%

  • Dil EPS 10Yr

    1.62%

  • Rev Fwd 2Yr

    4.07%

  • EBITDA Fwd 2Yr

    6.27%

  • EPS Fwd 2Yr

    7.93%

  • EPS LT Growth Est

    6.75%

Dividends

  • Yield

    —

  • Payout

    39.58%

  • DPS

    $0.76

  • DPS Growth 3Yr

    1.82%

  • DPS Growth 5Yr

    1.85%

  • DPS Growth 10Yr

    1.95%

  • DPS Growth Fwd 2Yr

    7.65%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24

Total Revenues

523,964

559,151

572,754

611,289

648,125

Total Revenues % Chg.

1.9%

6.7%

2.4%

6.7%

6%

Cost of Goods Sold, Total

394,605

420,315

429,000

463,721

490,142

Gross Profit

129,359

138,836

143,754

147,568

157,983

Selling General & Admin Expenses, Total

107,891

116,288

117,812

123,040

130,971

Other Operating Expenses, Total

107,891

116,288

117,812

123,040

130,971

Operating Income

21,468

22,548

25,942

24,528

27,012

Interest Expense, Total

-2,599

-2,315

-1,994

-2,128

-2,683

Interest And Investment Income

189

121

158

454

546

Net Interest Expenses

-2,410

-2,194

-1,836

-1,674

-2,137

Other Non Operating Income (Expenses)

—

—

—

—

87

22

-127

-455

166

EBT, Excl. Unusual Items

19,145

20,376

23,979

22,399

25,041

Restructuring Charges

—

—

—

—

-900

—

—

-800

—

Gain (Loss) On Sale Of Investments

—

—

—

—

1,886

8,589

-2,440

-1,283

-3,193

Gain (Loss) On Sale Of Assets

—

—

—

—

-15

-8,401

-433

—

—

Legal Settlements

—

—

—

—

—

—

—

—

-3,300

—

Other Unusual Items

—

—

—

—

—

—

-2,410

—

—

EBT, Incl. Unusual Items

20,116

20,564

18,696

17,016

21,848

Income Tax Expense

4,915

6,858

4,756

5,724

5,578

Earnings From Continuing Operations

15,201

13,706

13,940

11,292

16,270

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

-320

-196

-267

388

-759

Net Income

14,881

13,510

13,673

11,680

15,511

Net Income to Common Incl Extra Items

14,881

13,510

13,673

11,680

15,511

Net Income to Common Excl. Extra Items

14,881

13,510

13,673

11,680

15,511

Total Shares Outstanding

8,497.5

8,463

8,283

8,080.1

8,054

Weighted Avg. Shares Outstanding

8,550

8,493

8,376

8,171

8,077

Weighted Avg. Shares Outstanding Dil

8,604

8,541

8,415

8,202

8,108

EPS

1.7

1.6

1.6

1.4

1.9

EPS Diluted

1.7

1.6

1.6

1.4

1.9

EBITDA

32,455

33,700

36,600

35,473

38,865

Effective Tax Rate

24.4%

33.3%

25.4%

33.6%

25.5%