Ticker
WMT

Price
66.70
Stock movement up
+0.39 (0.59%)
Company name
Walmart Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
539.40B
Ent value
689.98B
Price/Sales
0.88
Price/Book
6.42
Div yield
0.41%
Div growth
1.85%
Growth years
47
FCF payout
49.93%
Trailing P/E
46.18
Forward P/E
30.78
PEG
5.56
EPS growth
5.45%
1 year return
28.85%
3 year return
12.68%
5 year return
13.14%
10 year return
10.02%
Last updated: 2024-06-13

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.28
Dividend yield0.41%
Payout frequencyQuarterly
Maximum yield2.08%
Average yield1.54%
Minimum yield0.41%
Discount to avg yield-271.41%
Upside potential-73.08%
Yield as % of max yield19.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.41%
Current yield distribution99.60%
Yield at 100% (Min)0.41%
Yield at 90%1.40%
Yield at 80%1.46%
Yield at 50% (Median)1.57%
Yield at 20%1.77%
Yield at 10%1.84%
Yield at 0% (Max)2.08%

Dividend per share

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Dividend per share data
Years of growth47 years
CCC statusDividend Champion
Dividend per share0.28
Payout frequencyQuarterly
Ex-div date16 Aug 2024
EPS (TTM)1.44
EPS (1y forward)2.17
EPS growth (5y)5.45%
EPS growth (5y forward)8.30%

Dividend growth

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Dividend growth data
WMTS&P500
DGR MR-63.60%-16.32%
DGR TTM-63.60%4.05%
DGR 3 years1.82%5.24%
DGR 5 years1.85%5.40%
DGR 10 years1.95%7.07%
DGR 15 years6.01%6.12%
Time since last change announced118 days
EPS growth (5y)5.45%
EPS growth (5y forward)8.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM52.35%49.93%
Average--
Forward12.77%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E46.18
Price to OCF18.54
Price to FCF44.05
Price to EBITDA17.97
EV to EBITDA22.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.88
Price to Book6.42
EV to Sales1.13

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FINANCIALS

Per share

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Per share data
Current share count8.09B
EPS (TTM)1.44
FCF per share (TTM)1.51

Income statement

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Income statement data
Revenue (TTM)611.29B
Gross profit (TTM)147.57B
Operating income (TTM)20.43B
Net income (TTM)11.68B
EPS (TTM)1.44
EPS (1y forward)2.17

Margins

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Margins data
Gross margin (TTM)24.14%
Operating margin (TTM)3.34%
Profit margin (TTM)1.91%

Balance Sheet

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Balance Sheet data
Cash8.88B
Net receivables7.93B
Total current assets75.92B
Goodwill28.17B
Intangible assets0.00
Property, plant and equipment0.00
Total assets243.46B
Accounts payable54.00B
Short/Current long term debt58.92B
Total current liabilities92.46B
Total liabilities159.47B
Shareholder's equity83.99B
Net tangible assets66.43B

Cash flow

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Cash flow data
Operating cash flow (TTM)29.10B
Capital expenditures (TTM)16.86B
Free cash flow (TTM)12.24B
Dividends paid (TTM)6.11B

Financial returns

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Financial returns data
Return on Equity13.91%
Return on Assets4.80%
Return on Invested Capital9.33%
Cash Return on Invested Capital9.78%

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STOCK INFORMATION

Stock chart

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Stock price data
Open66.30
Daily high66.76
Daily low65.95
Daily Volume8.22M
All-time high67.15
1y analyst estimate54.06
Beta0.49
EPS (TTM)1.44
Dividend per share0.28
Ex-div date16 Aug 2024
Next earnings date15 Aug 2024

Downside potential

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Downside potential data
WMTS&P500
Current price drop from All-time high-0.67%-
Highest price drop-66.72%-56.47%
Date of highest drop23 Feb 20249 Mar 2009
Avg drop from high-16.55%-11.29%
Avg time to new high25 days13 days
Max time to new high3148 days1805 days

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COMPANY DETAILS
WMT (Walmart Inc) company logo
Marketcap
539.40B
Marketcap category
Large-cap
Description
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 under Walmart and Walmart Neighborhood Market brands; 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, including dry grocery, snacks, dairy, meat, produce, bakery and deli, alcoholic and nonalcoholic beverages, floral, candy, and other grocery items, as well as dry, chilled, or frozen packaged foods; and health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. It is also involved in the operation of gasoline stations; provision of tobacco; and health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products. In addition, the company offers 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. Further, it operates digital payment platforms; and 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. 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.
Employees
2100000
Investor relations
SEC filings
CEO
C. Douglas McMillon
Country
USA
City
Bentonville
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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