Walmart Inc.

Walmart Inc.

0R1W · LSE · Consumer Defensive / Discount Stores

127.53USD+1.65 (+1.31%)

Price History

Full chart

Market Stats

Previous Close125.88
Open126.32
Day Range125.50 – 128.37
52-Week Range97.05 – 134.84
Volume35.83K
Market Cap991.19B
P/E (TTM)52.77
Forward P/E37.59
EPS2.34
Dividend Yield0.96%
Beta0.58
50-Day Avg59.60
200-Day Avg59.60

About

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. John R. Furner
  • Employees2.10M
  • Headquarters1 Customer Drive, Bentonville, AR, United States, 72716, UK
  • Websitehttps://www.stock.walmart.com

Leadership

  • Mr. John R. FurnerPresident, CEO & Director · b. 1975
  • Mr. John David Rainey Jr.Executive VP & CFO · b. 1970
  • Mr. Suresh Kumar Ph.D.Executive VP, Global CTO & Chief Development Officer · b. 1965
  • Mr. C. Douglas McMillonExecutive Officer · b. 1966
  • Mr. Daniel DankerExecutive Vice President of AI Acceleration, Product & Design · b. 1981
  • Mr. Dwayne M. MilumSenior VP, Controller & Principal Accounting Officer · b. 1976
  • Ms. Stephanie WissinkSenior Vice President of Investor Relations
  • Ms. Erin Nealy Cox J.D.Executive VP of Global Governance, Chief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Jason WootenHead of Corporate Development
  • Ms. Donna Catherine MorrisExecutive VP & Chief People Officer · b. 1967

Financials

Income Statement

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue485.87B500.34B514.40B523.96B559.15B572.75B611.29B648.13B680.99B713.16B
Growth (%)-+2.98%+2.81%+1.86%+6.72%+2.43%+6.73%+6.03%+5.07%+4.73%
Cost of Revenue361.26B373.40B385.30B394.61B420.31B429.00B463.72B490.14B511.75B535.39B
Gross Profit124.62B126.95B129.10B129.36B138.84B143.75B147.57B157.98B169.23B177.77B
Gross Margin25.65%25.37%25.10%24.69%24.83%25.10%24.14%24.38%24.85%24.93%
Operating Expense101.85B109.65B111.95B108.79B124.69B117.81B127.14B130.97B139.88B147.94B
Operating Income22.76B17.30B17.16B20.57B14.15B25.94B20.43B27.01B29.35B29.82B
Operating Margin4.69%3.46%3.34%3.93%2.53%4.53%3.34%4.17%4.31%4.18%
EBITDA------30.09B36.38B42.01B46.47B
EBITDA Margin------4.92%5.61%6.17%6.52%
Net Income13.64B9.86B6.67B14.88B13.51B13.67B11.68B15.51B19.44B21.89B
Net Income Margin2.81%1.97%1.30%2.84%2.42%2.39%1.91%2.39%2.85%3.07%
Interest Expense00002.31B1.99B2.13B2.68B2.73B2.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.41%0.35%0.35%0.41%0.40%0.39%

Balance Sheet

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets198.82B204.52B219.29B236.50B252.50B244.86B243.20B252.40B260.82B284.67B
Total Liabilities121.03B126.65B146.80B161.83B171.57B152.97B159.21B161.83B163.13B178.49B
Total Equity77.80B77.87B72.50B74.67B80.92B83.25B76.69B83.86B91.01B99.62B
Cash6.60B6.46B7.72B9.46B17.74B14.76B8.63B9.87B9.04B10.73B
Total Debt38.81B32.78B46.34B48.02B45.04B-----
Net Debt----26.79B23.32B30.59B30.59B30.03B34.03B

Cash Flow

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow31.67B28.34B27.75B25.25B36.07B24.18B28.84B35.73B36.44B41.56B
Investing Cash Flow-13.90B-9.08B-24.04B-9.13B-10.07B-6.01B-17.72B---
Financing Cash Flow-19.07B-19.88B-2.54B-14.30B-16.12B-22.83B-17.04B-13.41B-14.82B-13.55B
Capital Expenditure10.62B10.05B10.34B10.71B10.26B13.11B16.86B20.61B23.78B26.64B
Free Cash Flow----25.81B11.07B11.98B15.12B12.66B14.92B
Dividends Paid6.22B6.12B6.10B6.05B6.12B6.15B6.11B6.14B6.69B7.51B
FCF to OCF----71.55%45.80%41.55%42.32%34.74%35.90%
Dividend Paid to FCF----23.70%55.55%51.02%40.61%52.83%50.30%

Earnings

Report DateJan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021May 18, 2021Aug 17, 2021Nov 16, 2021Feb 17, 2022May 17, 2022Aug 16, 2022Nov 15, 2022Feb 21, 2023May 18, 2023Aug 17, 2023Dec 8, 2023Feb 20, 2024May 16, 2024Aug 15, 2024Nov 19, 2024Feb 20, 2025May 15, 2025Nov 19, 2026
EPS Estimate------------------------------------------0.64
EPS Actual0.510.340.360.340.480.330.400.330.410.330.320.190.240.24-0.100.190.420.440.420.380.480.470.760.60-0.250.961.521.111.280.741.88-0.662.320.622.920.170.680.630.560.570.650.56-
Surprise-------------------------------------------
Timing----------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap991.19B
Enterprise Value1.04T
Trailing P/E52.77
Forward P/E37.59
PEG Ratio4.19
Price / Sales1.35
Price / Book9.97
EPS2.34
Book Value12.37
Revenue (TTM)735.84B
Gross Profit (TTM)182.76B
EBITDA44.07B
Profit Margin3.00%
Operating Margin3.45%
Return on Equity22.31%
Return on Assets6.41%
Shares Outstanding8.00B
Shares Float4.85B
Beta0.58
Dividend Yield0.96%
Dividend Rate0.94
Payout Ratio0.00%

Dividends

20263×
0.25Aug 21, 20260.25May 8, 20260.25Mar 20, 2026
20254×
0.23Dec 12, 20250.23Aug 14, 20250.23May 8, 20250.23Mar 20, 2025
20244×
0.21Dec 13, 20240.21Aug 15, 20240.21May 9, 20240.21Mar 14, 2024
20234×
0.19Dec 7, 20230.19Aug 10, 20230.19May 4, 20230.19Mar 16, 2023
20224×
0.19Dec 8, 20220.19Aug 11, 20220.19May 5, 20220.19Mar 17, 2022
20214×
0.18Dec 9, 20210.18Aug 12, 20210.18May 6, 20210.18Mar 18, 2021
20201×
0.18Dec 10, 2020

Stock Splits

  • Feb 26, 20243:1