Walmart Inc. Website

Walmart Inc.

NYSE-WMT

Basic

  • Market Cap

    $563.21B

  • EV

    $627.34B

  • Shares Out

    8,043.54M

  • Revenue

    $657.33B

  • Employees

    2,100,000

Margins

  • Gross

    24.5%

  • EBITDA

    6.05%

  • Operating

    4.2%

  • Pre-Tax

    3.99%

  • Net

    2.88%

  • FCF

    2.2%

Returns (5Yr Avg)

  • ROA

    5.71%

  • ROTA

    16.89%

  • ROE

    16.65%

  • ROCE

    16.46%

  • ROIC

    9.9%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $73.04

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $9,405M

  • Net Debt

    $57.13B

  • Debt/Equity

    0.75

  • EBIT/Interest

    10.1

Growth (CAGR)

  • Rev 3Yr

    5.31%

  • Rev 5Yr

    4.98%

  • Rev 10Yr

    3.25%

  • Dil EPS 3Yr

    17.4%

  • Dil EPS 5Yr

    19.59%

  • Dil EPS 10Yr

    3.74%

  • Rev Fwd 2Yr

    4.35%

  • EBITDA Fwd 2Yr

    7.79%

  • EPS Fwd 2Yr

    9.82%

  • EPS LT Growth Est

    7.89%

Dividends

  • Yield

    —

  • Payout

    33.12%

  • DPS

    $0.78

  • DPS Growth 3Yr

    2.44%

  • DPS Growth 5Yr

    2.22%

  • DPS Growth 10Yr

    2.13%

  • DPS Growth Fwd 2Yr

    7.17%

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

LTM

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
LTM

Total Revenues

523,964

559,151

572,754

611,289

648,125

657,332

Total Revenues % Chg.

1.9%

6.7%

2.4%

6.7%

6%

5.7%

Cost of Goods Sold, Total

394,605

420,315

429,000

463,721

490,142

496,289

Gross Profit

129,359

138,836

143,754

147,568

157,983

161,043

Selling General & Admin Expenses, Total

107,891

116,288

117,812

123,040

130,971

133,430

Other Operating Expenses, Total

107,891

116,288

117,812

123,040

130,971

133,430

Operating Income

21,468

22,548

25,942

24,528

27,012

27,613

Interest Expense, Total

-2,599

-2,315

-1,994

-2,128

-2,683

-2,733

Interest And Investment Income

189

121

158

454

546

553

Net Interest Expenses

-2,410

-2,194

-1,836

-1,674

-2,137

-2,180

Other Non Operating Income (Expenses)

—

—

—

—

87

22

-127

-455

166

254

EBT, Excl. Unusual Items

19,145

20,376

23,979

22,399

25,041

25,687

Restructuring Charges

—

—

—

—

-900

—

—

-800

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

1,886

8,589

-2,440

-1,283

-3,193

508

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

26,195

Income Tax Expense

4,915

6,858

4,756

5,724

5,578

6,514

Earnings From Continuing Operations

15,201

13,706

13,940

11,292

16,270

19,681

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-320

-196

-267

388

-759

-739

Net Income

14,881

13,510

13,673

11,680

15,511

18,942

Net Income to Common Incl Extra Items

14,881

13,510

13,673

11,680

15,511

18,942

Net Income to Common Excl. Extra Items

14,881

13,510

13,673

11,680

15,511

18,942

Total Shares Outstanding

8,497.5

8,463

8,283

8,080.1

8,054

8,049

Weighted Avg. Shares Outstanding

8,550

8,493

8,376

8,171

8,077

8,069.8

Weighted Avg. Shares Outstanding Dil

8,604

8,541

8,415

8,202

8,108

8,101

EPS

1.7

1.6

1.6

1.4

1.9

2.3

EPS Diluted

1.7

1.6

1.6

1.4

1.9

2.3

EBITDA

32,455

33,700

36,600

35,473

38,865

39,749

Effective Tax Rate

24.4%

33.3%

25.4%

33.6%

25.5%

24.9%