US stock · Consumer Defensive sector · Discount Stores

Walmart Inc.

WMT

NYSE

146.42

USD

+0.26

(+0.18%)

Market Closed

34.82P/E

23Forward P/E

1.44P/E to S&P500

394.946BMarket CAP

1.15%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

17 Aug

Shares Short

5/15/23

13.56M

Short % of Float

0.95%

Short % of Shares Outs.

0.50%

% Held by Insiders

47.16%

% Held by Institutions

32.87%

Beta

0.49

PEG Ratio

5.04

52w. high/low

154.64/117.90

Avg. Daily Volume

6.38M

Return %

Stock

S&P 500

1 year

15.32

2.11

3 years

18.02

38.05

5 years

76.77

54.53

Scale: |

High

Low

63.85

43.11

57.51

46.25

56.27

47.77

60.00

48.31

77.60

57.18

81.37

67.72

88.09

72.27

90.97

56.30

75.19

60.20

100.13

65.28

109.98

81.78

125.38

91.64

153.66

102.00

152.57

126.28

160.77

117.27

159.88

136.09

Currency: USD

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

Revenue per share

93.16

102.97

105.59

115.39

129.18

139.05

145.70

150.36

150.34

156.68

167.06

175.62

183.85

197.51

205.14

218.94

229.59

Earnings per share

3.13

3.40

3.71

4.48

4.54

5.04

4.90

5.07

4.58

4.40

3.29

2.28

5.22

4.77

4.90

4.18

4.26

FCF per share

1.33

2.96

3.64

2.99

3.11

3.76

3.10

5.07

4.96

6.74

6.11

5.94

5.11

9.12

3.97

4.39

8.92

Dividends per share

0.88

0.95

1.09

1.21

1.46

1.59

1.88

1.91

1.96

2.00

2.04

2.08

2.12

2.16

2.20

2.19

2.25

CAPEX per share

3.67

2.92

3.15

3.47

3.90

3.82

4.01

3.77

3.58

3.42

3.36

3.53

3.76

3.63

4.69

6.04

4.92

Book Value per sh.

15.89

16.57

18.30

18.75

20.61

22.63

23.33

25.20

25.12

25.09

26.00

24.75

26.20

28.59

29.82

27.47

27.58

Comm.Shares outs.

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

2,709

Avg. annual P/E ratio

17.5

14.9

14.3

12.1

14.8

14.9

15.8

14.3

15.1

17.9

28.2

47.5

24.8

29.6

28.2

35.1

34.8

P/E to S&P500

0.8

0.2

0.7

1.0

0.9

0.7

0.8

1.1

2.0

0.7

1.0

1.3

1.5

1.4

Avg. annual div. yield

1.6%

1.9%

2.1%

2.2%

2.1%

2.4%

2.6%

2.8%

2.5%

2.2%

1.9%

1.6%

1.5%

1.6%

1.5%

1.6%

Revenue (m)

378,799

405,607

408,214

421,849

446,950

469,162

476,294

485,651

482,130

485,873

500,343

514,405

523,964

559,151

572,754

611,289

622,021

Operating margin

5.8%

5.6%

5.9%

6.1%

5.9%

5.6%

5.0%

4.7%

4.1%

4.3%

3.9%

4.0%

4.5%

3.3%

3.5%

Depreciation (m)

6,317

6,739

7,157

7,641

8,130

8,501

8,870

9,173

9,454

10,080

10,529

10,678

10,987

11,152

10,658

10,945

8,534

Net profit (m)

12,731

13,400

14,335

16,389

15,699

16,999

16,022

16,363

14,694

13,643

9,862

6,670

14,881

13,510

13,673

11,680

11,553

Income tax rate

34.2%

32.4%

32.2%

32.6%

31.0%

32.9%

32.2%

30.3%

30.4%

37.4%

24.4%

33.3%

25.4%

33.6%

15.8%

Net profit margin

3.4%

3.3%

3.5%

3.9%

3.5%

3.6%

3.4%

3.0%

2.8%

2.0%

1.3%

2.8%

2.4%

1.9%

1.8%

Working capital (m)

(10,869)

(6,441)

(7,230)

(6,591)

(7,325)

(11,878)

(8,160)

(1,994)

(4,380)

(9,239)

(18,857)

(15,580)

(15,984)

(2,578)

(6,309)

(16,543)

(16,994)

Long-term debt (m)

33,402

34,549

36,401

43,842

47,079

41,417

44,559

43,692

44,030

42,018

36,825

50,203

64,192

57,950

52,116

52,320

56,084

Equity (m)

64,608

65,285

70,749

68,542

71,315

76,343

76,255

81,394

80,546

77,798

77,869

72,496

74,669

80,925

83,253

76,693

72,405

ROIC

13.6%

13.8%

14.1%

14.9%

13.8%

14.9%

13.6%

12.6%

12.0%

9.5%

6.2%

11.1%

9.9%

10.2%

9.0%

12.2%

Return on capital

13.3%

13.9%

14.0%

14.7%

13.7%

13.8%

13.3%

13.5%

12.1%

11.3%

8.3%

6.3%

9.8%

9.2%

8.6%

8.3%

8.9%

Return on equity

19.7%

20.5%

20.3%

23.9%

22.0%

22.3%

21.0%

20.1%

18.2%

17.5%

12.7%

9.2%

19.9%

16.7%

16.4%

15.2%

16.0%

Plowback ratio

71.8%

72.0%

70.6%

72.9%

67.8%

68.5%

61.7%

62.2%

57.2%

54.4%

37.9%

8.5%

59.4%

54.7%

55.9%

45.9%

44.9%

Div.&Repurch./FCF

208.2%

62.4%

81.7%

175.6%

105.6%

102.1%

126.4%

43.9%

65.4%

69.4%

78.9%

77.6%

80.9%

33.9%

143.9%

131.0%

59.2%

Capital Structure

18 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 165,822

Total assets

$ 245,053

Long-term debt

$ 56,084

Cash and equiv.

$ 10,575

Goodwill

$ 28,306

Retained earnings

$ 78,035

Common stock

2,694

Enterprise Value

$ 440,455

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

17,741

14,760

8,885

Receivables

6,516

8,280

7,933

Inventory

44,949

56,511

56,576

Other

20,861

(1,462)

(6,335)

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 liabilities

92,645

87,379

92,458

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

6.73%

4.43%

2.84%

Cash flow

10.56%

3.61%

9.69%

Earnings

(14.58)%

25.13%

2.80%

Dividends

(0.62)%

0.05%

(0.04)%

Book value

(7.88)%

1.59%

0.21%

Insider Trading

Type

Date

Rainey John D

InKind

27,069

05/23/23

Bartlett Daniel J

Sale

6,600

05/23/23

Walton S Robson

Sale

339,709

05/19/23

Walton S Robson

Sale

110,967

05/19/23

Walton S Robson

Sale

4,384

05/19/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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

- -

Quarterly dividends paid

Currency: USD

Year

Total

2022

0.55

2.20

2023

0.55

0.54

2.19

2024

0.57

- -

Company Description

Sector:

Consumer Defensive

Industry:

Discount Stores

CEO:

Mr. C. Douglas McMillon

Full-time employees:

2,100,000

City:

Bentonville

Address:

702 South West 8th Street

IPO:

Aug 25, 1972

CIK:

0000104169

Website:

stock.walmart.com

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.

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Walmart Inc.

146.42