US stock · Consumer Defensive sector · Discount Stores
Company Logo

Walmart Inc.

WMTNYSE

132.92

USD
-1.33
(-0.99%)
Market Closed
26.58P/E
20Forward P/E
1.47P/E to S&P500
360.777BMarket CAP
1.65%Div Yield

Walmart Inc.

NYSE:WMT

RECENT
PRICE

132.92

P/E
RATIO

26.58

(PEG:9.75)

P/E RATIO
RELATIVE
TO S&P

1.47

DIV
YLD

1.63%

High:
Low:

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Legends

Stock price

0.53 Beta (1.0 Market)

0

0

0

0

0

0

0

0

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-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

83.73

2.71

1.08

0.67

93.16

3.13

1.33

0.88

102.97

3.40

2.96

0.95

105.59

3.71

3.64

1.09

115.39

4.48

2.99

1.21

129.18

4.54

3.11

1.46

139.05

5.04

3.76

1.59

145.70

4.90

3.10

1.88

150.36

5.07

5.07

1.91

150.34

4.58

4.96

1.96

156.68

4.40

6.74

2.00

167.06

3.29

6.11

2.04

175.62

2.28

5.94

2.08

183.85

5.22

5.11

2.12

197.51

4.77

9.12

2.16

205.14

4.90

3.97

2.20

212.61

5.02

1.96

2.22

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.76

14.79

3.67

15.89

2.92

16.57

3.15

18.30

3.47

18.75

3.90

20.61

3.82

22.63

4.01

23.33

3.77

25.20

3.58

25.12

3.42

25.09

3.36

26.00

3.53

24.75

3.76

26.20

3.63

28.59

4.69

29.82

5.63

28.93

CAPEX per share

Book Value per share

4,164

4,066

3,939

3,866

3,656

3,460

3,374

3,269

3,230

3,207

3,101

2,995

2,929

2,850

2,831

2,792

2,765

Comm.Shares outs.(m)

17.4

1.0

1.4%

17.6

0.8

1.6%

14.9

0.2

1.9%

14.3

0.7

2.1%

12.1

0.7

2.2%

14.8

1.0

2.2%

14.9

0.9

2.1%

15.8

0.9

2.4%

14.3

0.7

2.6%

15.1

0.7

2.8%

17.9

0.8

2.5%

28.2

1.1

2.2%

47.5

2.0

1.9%

24.8

0.7

1.6%

29.6

1.0

1.5%

27.8

1.5

1.6%

26.6

1.5

1.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/7/22 | Q2)

Total liabilities
$161,612 m.

Total assets
$247,199 m.

Long-term debt
$47,361 m.

Cash and equiv.
$13,923 m.

Goodwill $28,664 m.

Retained earnings $82,519 m.

Common stock 2,736 m. shares

Market Capitalisation
$360,777 m. (as of 6/10/22)

446,950

5.9%

469,162

5.9%

476,294

5.6%

485,651

5.6%

482,130

5.0%

485,873

4.7%

500,343

4.1%

514,405

4.3%

523,964

3.9%

559,151

4.0%

572,754

4.5%

587,824

4.1%

Revenue (m)

Operating margin

8,130

15,699

8,501

16,999

8,870

16,022

9,173

16,363

9,454

14,694

10,080

13,643

10,529

9,862

10,678

6,670

10,987

14,881

11,152

13,510

10,658

13,673

10,735

13,870

Depreciation (m)

Net profit (m)

32.6%

3.5%

31.0%

3.6%

32.9%

3.4%

32.2%

3.4%

30.3%

3.0%

30.3%

2.8%

30.4%

2.0%

37.4%

1.3%

24.4%

2.8%

33.3%

2.4%

25.4%

2.4%

24.6%

2.3%

Income tax rate

Net profit margin

(7,325)

47,079

71,315

(11,878)

41,417

76,343

(8,160)

44,559

76,255

(1,994)

43,692

81,394

(4,380)

44,030

80,546

(9,239)

42,018

77,798

(18,857)

36,825

77,869

(15,580)

50,203

72,496

(15,984)

64,192

74,669

(2,578)

57,950

80,925

(6,309)

52,116

83,253

(15,735)

47,361

77,569

Working capital (m)

Long-term debt (m)

Equity (m)

13.8%

13.7%

22.0%

14.9%

13.8%

22.3%

13.6%

13.3%

21.0%

13.6%

13.5%

20.1%

12.6%

12.1%

18.2%

12.0%

11.3%

17.5%

9.5%

8.3%

12.7%

6.2%

6.3%

9.2%

11.1%

9.8%

19.9%

9.9%

9.2%

16.7%

10.2%

8.6%

16.4%

10.4%

8.0%

17.9%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

9,465

17,741

14,760

Receivables

6,284

6,516

8,280

Inventory

44,435

44,949

56,511

Other

1,622

20,861

1,519

Current assets

61,806

90,067

81,070

Acc. Payable

46,973

49,141

55,261

Debt due

8,241

5,296

5,207

Other

22,576

38,208

26,911

Current liab.

77,790

92,645

87,379

67.8%

105.6%

68.5%

102.1%

61.7%

126.4%

62.2%

43.9%

57.2%

65.4%

54.4%

69.4%

37.9%

78.9%

8.5%

77.6%

59.4%

80.9%

54.7%

33.9%

55.9%

143.9%

56.1%

304.0%

Plowback ratio

Div.&Repurch. to FCF

Walmart Inc. (US) started trading on August 5, 1972 (cik: 0000104169), operates in the Consumer Defensive sector (Discount Stores industry), has 2,300,000 full-time employees, and is led by Mr. C. Douglas McMillon. Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.45%

2.26%

Cash flow

-0.23%

6.28%

Earnings

20.68%

3.78%

Dividends

0.12%

1.64%

Book value

1.84%

1.07%

Insider trading

Type

Shares

Date

Walton Steuart L

Award

231

09/30/22

Penner Gregory Boyd

Award

410

09/30/22

Stephenson Randall L

Award

193

09/30/22

Mayer Marissa A

Award

193

09/30/22

Flynn Timothy Patrick

Award

251

09/30/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

134,622

137,742

134,708

152,079

559,151

2022

138,310

141,048

140,525

152,871

572,754

2023

141,569

152,859

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

1.41

2.29

1.81

(0.74)

4.77

2022

0.98

1.53

1.11

1.28

4.90

2023

0.74

1.88

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.54

0.54

0.54

0.54

2.16

2022

0.55

0.55

0.55

0.55

2.20

2023

0.56

0.56

- -

- -

- -

09/22/2022

Walmart to Offer Free Return Pickups at Home for Some Members

The Wall Street Journal - Read more...

09/14/2022

Walmart, Target Urge Lawmakers to Pass Bill Taking Aim at Visa, Mastercard Fees

The Wall Street Journal - Read more...

09/11/2022

Former Afghan Fighter Pilot Turns to Firefighting as Newcomers Join the U.S. Workforce

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08/31/2022

Walmart, Ranchers Team Up on Beef-Processing Plant

The Wall Street Journal - Read more...

08/28/2022

Inventory Pileup, Uneasy Shoppers Put Retailers in Jeopardy

The Wall Street Journal - Read more...

08/19/2022

Walmart Expands Abortion Coverage in Employee Health Plan

The Wall Street Journal - Read more...

08/17/2022

CVS, Walgreens and Walmart Ordered to Pay $650 Million to Ohio Counties in Opioid Case

The Wall Street Journal - Read more...

08/17/2022

Consumers Pay More for Less, Boosting Walmart, Home Depot

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08/15/2022

Walmart Reaches Video-Streaming Deal to Offer Paramount+ to Members

The Wall Street Journal - Read more...

08/05/2022

Uber, Boeing, Warner Bros. Discovery: Stocks That Defined the Week

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08/03/2022

Walmart Lays Off Hundreds of Corporate Workers

The Wall Street Journal - Read more...

08/01/2022

Inflation Is Everywhere—Even in TV Commercials

The Wall Street Journal - Read more...

07/25/2022

Walmart Cuts Profit Outlook, Lowers Prices on Goods

The Wall Street Journal - Read more...

07/05/2022

Walmart Tells Suppliers New Fuel and Pickup Fees Are Coming

The Wall Street Journal - Read more...

06/29/2022

FTC Accuses Walmart of Letting Scammers Use Its Money-Transfer Services

The Wall Street Journal - Read more...

06/23/2022

Walmart Amps Up Cloud Capabilities, Reducing Reliance on Tech Giants

The Wall Street Journal - Read more...

06/17/2022

Walmart Pulling MyPillow Products From Shelves

The Wall Street Journal - Read more...

06/16/2022

Walmart to Raise Wages for Pharmacy Workers

The Wall Street Journal - Read more...

06/14/2022

Mental-Health Startup Cerebral Investigated by FTC

The Wall Street Journal - Read more...

06/12/2022

Earnings Are Under Threat, Another Blow to Sagging Stocks

The Wall Street Journal - Read more...

06/11/2022

What Do Chinese Consumers Want? Walmart Can’t Figure It Out.

The Wall Street Journal - Read more...

05/30/2022

Shipping Companies Added Capacity, but Now Containers Are Stuck in Port

The Wall Street Journal - Read more...

05/27/2022

In India’s Mobile-Payments Boom, Even Beggars Get QR Codes

The Wall Street Journal - Read more...

05/26/2022

Walmart, CVS to Stop Filling Controlled-Substance Prescriptions for Cerebral, Done

The Wall Street Journal - Read more...

05/24/2022

Walmart Apologizes for Juneteenth Products After Social-Media Backlash

The Wall Street Journal - Read more...

05/24/2022

Walmart Expanding Drone Delivery Network to Six States

The Wall Street Journal - Read more...

05/17/2022

Walmart Earnings Dented by Higher Costs

The Wall Street Journal - Read more...

05/15/2022

Walmart Anticipates a Store Manager Shortage Despite $200,000-a-Year Pay

The Wall Street Journal - Read more...

04/27/2022

Walmart, CVS Block or Delay Telehealth Adderall Prescriptions

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04/13/2022

PayPal CFO John Rainey Leaving to Join Walmart as CFO

The Wall Street Journal - Read more...

04/08/2022

FTC Says Walmart, Kohl’s Sold Bogus Bamboo Sheets, Pillows and Towels

The Wall Street Journal - Read more...

03/28/2022

Walmart Stops Selling Cigarettes in Some Stores

The Wall Street Journal - Read more...

03/16/2022

Walmart Aims to Hire 50,000 U.S. Workers by End of April

The Wall Street Journal - Read more...

02/27/2022

Walmart Pushes New Delivery Services for a Post-Pandemic World

The Wall Street Journal - Read more...

02/17/2022

Walmart Withstands Pandemic Blows, Higher Costs to Boost Business

The Wall Street Journal - Read more...

02/17/2022

Palantir, DoorDash, Nvidia, Hasbro: What to Watch in the Stock Market Today

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02/11/2022

Walmart Drops Mask Rules for Vaccinated Workers

The Wall Street Journal - Read more...

01/26/2022

Walmart-Backed Fintech Startup Is Acquiring Two Firms and a New Name

The Wall Street Journal - Read more...

01/20/2022

Walmart’s Top U.S. E-Commerce Executive Is Leaving

The Wall Street Journal - Read more...

01/17/2022

China Probes a Sam’s Club Store Over Food-Safety Issues

The Wall Street Journal - Read more...

01/14/2022

Walmart Shuffles Executives, Names New Merchandising Chief

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12/31/2021

China Warns Walmart Against Removing Items Made in Xinjiang

The Wall Street Journal - Read more...

12/27/2021

Walmart Sparks Public Outcry in China

The Wall Street Journal - Read more...

11/29/2021

Walmart Plans Search for New Finance Chief

The Wall Street Journal - Read more...

11/28/2021

Walmart Delivers Your Stuff—One Small Item at a Time

The Wall Street Journal - Read more...

11/24/2021

Walgreens, Walmart, CVS Contributed to Opioid Epidemic, Ohio Jury Finds

The Wall Street Journal - Read more...

11/17/2021

Target’s and Walmart’s Shelves Overfloweth

The Wall Street Journal - Read more...

11/16/2021

Walmart Raises Forecast, Says Shelves Are Stocked for Holidays

The Wall Street Journal - Read more...

11/16/2021

Coinbase, Marathon Digital, Lucid: What to Watch in the Stock Market Today

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10/15/2021

Walmart, With Eyes on Amazon, Tries to Build a Fintech Startup

The Wall Street Journal - Read more...

10/10/2021

Big U.S. Retailers Charter Private Cargo Ships Amid Port Delays

The Wall Street Journal - Read more...

09/29/2021

Walmart Seeks to Hire 150,000 Workers as Holidays Approach

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09/09/2021

Walmart to End Quarterly Bonuses for Store Workers

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09/02/2021

Walmart to Raise Its Minimum Wage to $12 an Hour

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09/01/2021

Walmart Will Add 20,000 Workers to Supply-Chain Operations This Year

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08/31/2021

Walmart to Offer Grocery Deliveries in Parts of New York City

The Wall Street Journal - Read more...

08/17/2021

Walmart Earnings Show Sales Rose as Shoppers Returned to Stores

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08/17/2021

Home Depot, Roblox, Walmart: What to Watch When the Stock Market Opens Today

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08/06/2021

Walmart Gives Bonuses, Raises to Keep Warehouse Workers

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07/30/2021

Walmart, Disney to Require Vaccines for Some U.S. Staff

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05/27/2021

Walmart to Sell New Line of Gap-Branded Homegoods

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