US stock · Consumer Defensive sector · Discount Stores
Company Logo

Walmart Inc.

WMTNYSE

126.00

USD
+2.63
(+2.13%)
Market Closed
27.11P/E
18Forward P/E
1.05P/E to S&P500
346.850BMarket CAP
1.34%Div Yield
Upcoming Earnings
16 Aug
Shares Short
5/13/22
12.96M
Short % of Float
0.90%
Short % of Shares Outs.
0.47%
% Held by Insiders
47.70%
% Held by Institutions
32.81%
Beta
0.50
PEG Ratio
2.07
52w. high/low
160.77/117.27
Avg. Daily Volume
9.34M
Return %
Stock
S&P 500
1 year
(11.69)
(5.39)
3 years
22.94
40.55
5 years
61.19
64.79
Scale: |
High
Low
51.44
42.09
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
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
83.73
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
207.16
Earnings per share
2.71
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
4.67
FCF per share
1.08
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
1.13
Dividends per share
0.67
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
2.21
CAPEX per share
3.76
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
5.19
Book Value per sh.
14.79
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
29.04
Comm.Shares outs.
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
2,781
Avg. annual P/E ratio
17.4
17.6
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
29.0
27.1
P/E to S&P500
1.0
0.8
0.2
0.7
0.7
1.0
0.9
0.9
0.7
0.7
0.8
1.1
2.0
0.7
1.0
1.1
1.0
Avg. annual div. yield
1.4%
1.6%
1.9%
2.1%
2.2%
2.2%
2.1%
2.4%
2.6%
2.8%
2.5%
2.2%
1.9%
1.6%
1.5%
1.5%
1.5%
Revenue (m)
348,650
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
576,013
Operating margin
5.9%
5.8%
5.6%
5.9%
6.1%
5.9%
5.9%
5.6%
5.6%
5.0%
4.7%
4.1%
4.3%
3.9%
4.0%
4.5%
4.2%
Depreciation (m)
5,459
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
10,677
Net profit (m)
11,284
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
12,997
Income tax rate
33.6%
34.2%
34.2%
32.4%
32.2%
32.6%
31.0%
32.9%
32.2%
30.3%
30.3%
30.4%
37.4%
24.4%
33.3%
25.4%
25.6%
Net profit margin
3.2%
3.4%
3.3%
3.5%
3.9%
3.5%
3.6%
3.4%
3.4%
3.0%
2.8%
2.0%
1.3%
2.8%
2.4%
2.4%
2.3%
Working capital (m)
(5,166)
(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)
(13,310)
Long-term debt (m)
30,735
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
49,809
Equity (m)
61,573
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
76,896
ROIC
13.0%
13.6%
13.8%
14.1%
14.9%
13.8%
14.9%
13.6%
13.6%
12.6%
12.0%
9.5%
6.2%
11.1%
9.9%
10.2%
9.4%
Return on capital
12.9%
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%
7.7%
Return on equity
18.3%
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%
16.9%
Plowback ratio
75.2%
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%
55.0%
52.9%
Div.&Repurch./FCF
100.5%
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%
495.6%
Capital Structure
30 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 169,246
Total assets
$ 246,142
Long-term debt
$ 49,809
Cash and equiv.
$ 11,817
Goodwill
$ 29,438
Retained earnings
$ 80,532
Common stock
2,769
Enterprise Value
$ 384,842
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
9,465
17,741
14,760
Receivables
6,284
6,516
8,280
Inventory
44,435
44,949
56,511
Other
1,622
29,137
6,814
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 liabilities
77,790
92,645
87,379
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.43%
3.45%
2.26%
Cash flow
(57.09)%
(0.23)%
6.28%
Earnings
1.21%
20.68%
3.78%
Dividends
0.59%
0.12%
1.64%
Book value
2.88%
1.84%
1.07%
Insider Trading
Type
Shares
Date
Rainey John D
Award
12,235
05/23/22
Rainey John D
Award
122,349
05/23/22
Chojnowski David
InKind
89
05/10/22
Mcmillon C Douglas
Sale
9,708
04/28/22
Chojnowski David
InKind
89
04/12/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Discount Stores
CEO:
Mr. C. Douglas McMillon
Full-time employees:
2,300,000
City:
Bentonville
Address:
702 SW 8th St
IPO:
Aug 25, 1972
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.
Recent News
· 24 May, 2022 · The Wall Street Journal
· 17 May, 2022 · The Wall Street Journal
· 27 Apr, 2022 · The Wall Street Journal
· 13 Apr, 2022 · The Wall Street Journal
· 28 Mar, 2022 · The Wall Street Journal
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· 27 Feb, 2022 · The Wall Street Journal
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· 31 Dec, 2021 · The Wall Street Journal
· 27 Dec, 2021 · The Wall Street Journal
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