Walmart Inc

Walmart Inc

WMT · MX · Consumer Defensive / Discount Stores

2,335.00MXN-67.02 (-2.79%)

Price History

Full chart

Market Stats

Previous Close2,402.02
Open2,342.41
Day Range2,305.00 – 2,355.55
52-Week Range1,729.13 – 2,460.00
Volume819
Market Cap18.58T
P/E (TTM)47.28
Forward P/E39.22
EPS49.39
Dividend Yield0.77%
Beta0.53
50-Day Avg1,997.51
200-Day Avg2,076.71

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, Mexico
  • 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: USD2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue485.65B482.13B485.87B500.34B514.40B523.96B559.15B572.75B611.29B648.13B680.99B713.16B
Growth (%)--0.73%+0.78%+2.98%+2.81%+1.86%+6.72%+2.43%+6.73%+6.03%+5.07%+4.73%
Cost of Revenue365.09B360.98B361.26B373.40B385.30B394.61B420.31B429.00B463.72B490.14B511.75B535.39B
Gross Profit120.56B121.15B124.62B126.95B129.10B129.36B138.84B143.75B147.57B157.98B169.23B177.77B
Gross Margin24.83%25.13%25.65%25.37%25.10%24.69%24.83%25.10%24.14%24.38%24.85%24.93%
Operating Expense93.42B97.04B101.85B106.51B107.15B108.79B116.29B117.81B127.14B130.97B139.88B147.94B
Operating Income27.15B24.11B22.76B20.44B21.96B20.57B22.55B25.94B20.43B27.01B29.35B29.82B
Operating Margin5.59%5.00%4.69%4.08%4.27%3.93%4.03%4.53%3.34%4.17%4.31%4.18%
EBITDA---27.98B24.48B33.70B34.03B31.35B30.09B36.38B42.01B46.47B
EBITDA Margin---5.59%4.76%6.43%6.09%5.47%4.92%5.61%6.17%6.52%
Net Income16.36B14.69B13.64B9.86B6.67B14.88B13.51B13.67B11.68B15.51B19.44B21.89B
Net Income Margin3.37%3.05%2.81%1.97%1.30%2.84%2.42%2.39%1.91%2.39%2.85%3.07%
Interest Expense00002.35B2.60B2.31B1.99B2.13B2.68B2.73B2.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.46%0.50%0.41%0.35%0.35%0.41%0.40%0.39%

Balance Sheet

Currency: USD2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets203.49B199.58B198.82B204.52B219.29B236.50B252.50B244.86B243.46B252.40B260.82B284.67B
Total Liabilities117.55B115.97B118.29B123.70B139.66B154.94B164.97B152.97B159.47B161.83B163.13B178.49B
Total Equity81.39B80.55B77.80B77.87B72.50B74.67B81.30B83.25B76.69B83.86B91.01B99.62B
Cash9.13B8.71B6.87B6.76B7.72B9.46B17.74B14.76B8.88B9.87B9.04B10.73B
Net Debt---32.28B42.90B40.19B26.79B23.32B30.33B30.59B30.03B34.03B

Cash Flow

Currency: USD2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow28.56B27.55B31.67B28.34B27.75B25.25B36.07B24.18B28.84B35.73B36.44B41.56B
Investing Cash Flow-11.13B-10.68B-13.90B-9.08B-24.04B-9.13B-10.07B-6.01B-17.72B---
Financing Cash Flow-15.07B-16.29B-18.93B-19.88B-2.54B-14.30B-16.12B-22.83B-17.04B-13.41B-14.82B-13.55B
Capital Expenditure12.17B11.48B10.62B10.05B10.34B10.71B10.26B13.11B16.86B20.61B23.78B26.64B
Free Cash Flow---18.29B17.41B14.55B25.81B11.07B12.24B15.12B12.66B14.92B
Dividends Paid6.18B6.29B6.22B6.12B6.10B6.05B6.12B6.15B6.11B6.14B6.69B7.51B
FCF to OCF---64.53%62.73%57.61%71.55%45.80%42.45%42.32%34.74%35.90%
Dividend Paid to FCF---33.49%35.05%41.57%23.70%55.55%49.93%40.61%52.83%50.30%

Earnings

Report DateJul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 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, 2020Feb 18, 2021May 18, 2021Aug 17, 2021Nov 16, 2021Feb 17, 2022May 17, 2022Aug 16, 2022Nov 15, 2022Feb 21, 2023May 18, 2023Aug 17, 2023Jan 10, 2024Apr 10, 2024May 16, 2024Aug 15, 2024Nov 19, 2024Feb 20, 2025May 15, 2025Aug 21, 2025Nov 20, 2025Feb 19, 2026May 21, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate----------------------------------------------------------------------------------------0.740.600.730.660.740.64
EPS Actual1.931.692.321.862.372.052.802.162.422.043.052.251.862.313.452.522.592.573.722.713.002.964.323.653.913.705.213.694.124.006.763.854.264.146.814.685.374.677.174.745.224.955.954.865.465.077.285.195.595.698.225.817.446.158.406.485.843.534.634.45-1.913.688.378.498.037.489.2210.1717.2113.05-14.8819.6730.4022.4226.5915.1437.90-13.3144.8411.3750.552.9311.6810.679.8611.0413.2611.2816.7014.219.5511.6513.87-
Surprise----------------------------------------------------------------------------------------2157.14%2268.80%1208.36%1665.67%1774.70%-
Timing--------------------------------------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.58T
Enterprise Value20.02T
Trailing P/E47.28
Forward P/E39.22
PEG Ratio4.38
Price / Sales25.25
Price / Book10.42
EPS49.39
Book Value231.41
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 Outstanding7.96B
Shares Float4.85B
Beta0.53
Dividend Yield0.77%
Dividend Rate18.60
Payout Ratio34.72%

Dividends

20263×
4.19Aug 21, 20264.26May 8, 20264.43Mar 20, 2026
20254×
4.24Dec 11, 20254.39Aug 15, 20254.58May 9, 20254.75Mar 21, 2025
20244×
4.18Dec 13, 20243.88Aug 16, 20243.51May 9, 20243.46Mar 14, 2024
20234×
3.31Dec 7, 20233.22Aug 10, 20233.42May 4, 20233.59Mar 16, 2023
20224×
3.67Dec 8, 20223.73Aug 11, 20223.77May 5, 20223.84Mar 17, 2022
20214×
3.86Dec 9, 20213.65Aug 12, 20213.70May 6, 20213.75Mar 18, 2021
20201×
3.59Dec 10, 2020

Stock Splits

  • Feb 26, 2024959692:319897