US stock · Consumer Defensive sector · Discount Stores
Company Logo

Walmart Inc.

WMTNYSE

140.68

USD
-1.03
(-0.73%)
Pre Market
43.29P/E
22Forward P/E
1.97P/E to S&P500
379.386BMarket CAP
1.57%Div Yield
Upcoming Earnings
21 Feb
Shares Short
1/13/23
11.79M
Short % of Float
0.85%
Short % of Shares Outs.
0.44%
% Held by Insiders
48.70%
% Held by Institutions
32.91%
Beta
0.53
PEG Ratio
5.37
52w. high/low
160.77/117.27
Avg. Daily Volume
6.30M
Return %
Stock
S&P 500
1 year
1.33
(8.58)
3 years
21.00
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
106.21
81.78
125.38
91.64
153.66
102.00
152.57
126.28
160.77
117.27
151.89
138.17
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
218.52
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
3.25
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
2.55
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
2.23
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
6.04
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
28.22
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
2,746
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.9
47.5
24.8
29.6
28.2
43.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1
2.0
0.7
1.0
1.3
2.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.2%
1.9%
1.6%
1.5%
1.6%
1.6%
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
600,112
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%
3.5%
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
10,840
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
8,967
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%
12.6%
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%
1.5%
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)
(13,728)
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
51,105
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
72,253
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%
9.0%
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%
5.9%
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%
12.4%
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%
55.9%
32.4%
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%
246.1%
Capital Structure
1 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 167,273
Total assets
$ 247,656
Long-term debt
$ 51,105
Cash and equiv.
$ 11,587
Goodwill
$ 28,137
Retained earnings
$ 77,946
Common stock
2,711
Enterprise Value
$ 418,904
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
Mcmillon C Douglas
Award
21,057
01/31/23
Mcmillon C Douglas
InKind
71,871
01/31/23
Kumar Suresh
Award
14,038
01/31/23
Kumar Suresh
InKind
34,127
01/31/23
Mckenna Judith J
Award
12,108
01/31/23
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
152,859
152,813
- -
- -
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
1.88
(0.66)
- -
- -
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
0.56
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 through various e-commerce websites under 46 banners. 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
· 27 Jan, 2023 · The Wall Street Journal
· 9 Dec, 2022 · The Wall Street Journal
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