Walmart Inc.
WMT
NYSE148.82
Walmart Inc.
NYSE:WMT
RECENT
PRICE
148.82
P/E
RATIO
35.39
(PEG:-2.84)
P/E RATIO
RELATIVE
TO S&P
1.45
DIV
YLD
1.57%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
Fiscal year
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
218.94
4.18
4.39
2.19
229.59
4.26
8.92
2.25
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
6.04
27.47
4.92
27.58
CAPEX per share
Book Value per share
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
2,792
2,709
Comm.Shares outs.(m)
17.5
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%
28.2
1.3
1.6%
35.2
1.4
1.5%
35.4
1.4
1.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/4/23 | Q1)
Total liabilities
$165,822 m.
Total assets
$245,053 m.
Long-term debt
$56,084 m.
Cash and equiv.
$10,575 m.
Goodwill $28,306 m.
Retained earnings $78,035 m.
Common stock 2,694 m. shares
Market Capitalisation
$401,420 m. (as of 4/6/23)
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%
611,289
3.3%
622,021
3.5%
Revenue (m)
Operating margin
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
10,945
11,680
8,534
11,553
Depreciation (m)
Net profit (m)
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%
33.6%
1.9%
15.8%
1.8%
Income tax rate
Net profit margin
(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
(16,543)
52,320
76,693
(16,994)
56,084
72,405
Working capital (m)
Long-term debt (m)
Equity (m)
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%
9.0%
8.3%
15.2%
12.2%
8.9%
16.0%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2023
Cash assets
17,741
14,760
8,885
Receivables
6,516
8,280
7,933
Inventory
44,949
56,511
56,576
Other
20,861
1,519
2,521
Current assets
90,067
81,070
75,915
Acc. Payable
49,141
55,261
54,002
Debt due
5,296
5,207
6,603
Other
38,208
26,911
31,853
Current liab.
92,645
87,379
92,458
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%
45.9%
131.0%
44.9%
59.2%
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 2,100,000 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
4.43%
2.84%
Cash flow
3.61%
9.69%
Earnings
25.13%
2.80%
Dividends
0.05%
-0.04%
Book value
1.59%
0.21%
Insider trading
Type
Shares
Date
Walton S Robson
Award
1,357
05/31/23
Penner Gregory Boyd
Award
2,120
05/31/23
Mayer Marissa A
Award
1,357
05/31/23
Horton Thomas W
Award
1,357
05/31/23
Harris Carla A
Award
1,357
05/31/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2022
138,310
141,048
140,525
152,871
572,754
2023
141,569
152,859
152,813
164,048
611,289
2024
152,301
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2022
0.98
1.53
1.12
1.30
4.93
2023
0.74
1.84
(0.63)
2.25
4.19
2024
0.70
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2022
0.55
0.55
0.55
0.55
2.20
2023
0.55
0.55
0.54
0.54
2.19
2024
0.57
- -
- -
- -
- -
05/18/2023
Bargain Hunters Turn to Walmart, Boosting Sales
The Wall Street Journal - Read more...
05/18/2023
Walmart Gains Share Amid Inflation. Holding On to It Will Be Tougher
The Wall Street Journal - Read more...
04/14/2023
Walmart Shakes Up U.S. Leadership Ranks
The Wall Street Journal - Read more...
04/13/2023
Walmart Selling Bonobos for $75 Million to Express, WHP
The Wall Street Journal - Read more...
04/12/2023
Walmart Closing Four Stores in Chicago, Citing Years of Losses
The Wall Street Journal - Read more...
04/07/2023
Walmart Sues Credit-Card Partner Capital One
The Wall Street Journal - Read more...
03/02/2023
Walmart CEO Plans to Stay in Role at Least Three More Years
The Wall Street Journal - Read more...
02/21/2023
Walmart, Home Depot Earnings Dented by More Spending on Basics
The Wall Street Journal - Read more...
02/20/2023
Food Stamps Are About to Spoil Grocery Stores’ Outlook
The Wall Street Journal - Read more...
02/14/2023
Walmart to Close Three Tech Hubs, Tells Tech Staff to Return to Offices
The Wall Street Journal - Read more...
02/13/2023
Opioid Settlement Money Is Coming. Two Ohio Counties Differ on How to Spend It.
The Wall Street Journal - Read more...
01/27/2023
CVS, Walmart to Cut Pharmacy Hours
The Wall Street Journal - Read more...
12/09/2022
Walmart Investigated in 2020 Complaints About Shooter
The Wall Street Journal - Read more...
11/15/2022
Walmart Sales Rise as Retail Giant Gains Shoppers
The Wall Street Journal - Read more...
11/15/2022
Walmart to Pay $3.1 Billion to Settle Opioid Lawsuits
The Wall Street Journal - Read more...
11/06/2022
As Growth Stalls, Amazon Sweetens the Deal
The Wall Street Journal - Read more...
10/10/2022
Retailers Kick Off Black Friday in October Again
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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...