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Ticker
WMT

Price
87.79
Stock movement up
+2.64 (3.10%)
Company name
Walmart Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
705.25B
Ent value
864.14B
Price/Sales
1.05
Price/Book
7.47
Div yield
1.07%
Div growth
-17.10%
Growth years
47
FCF payout
38.45%
Trailing P/E
35.84
Forward P/E
12.43
PEG
4.32
EPS growth
20.43%
1 year return
44.58%
3 year return
22.63%
5 year return
18.02%
10 year return
12.20%
Last updated: 2025-03-31

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.94
Dividend yield1.07%
Payout frequencyQuarterly
Maximum yield1.97%
Average yield1.32%
Minimum yield0.26%
Discount to avg yield-23.07%
Upside potential-18.74%
Yield as % of max yield54.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.07%
Current yield distribution79.13%
Yield at 100% (Min)0.26%
Yield at 90%0.37%
Yield at 80%0.86%
Yield at 50% (Median)1.51%
Yield at 20%1.63%
Yield at 10%1.71%
Yield at 0% (Max)1.97%

Dividend per share

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Dividend per share data
Years of growth47 years
CCC statusDividend Champion
Dividend per share0.94
Payout frequencyQuarterly
Ex-div date9 May 2025
EPS (TTM)2.43
EPS (1y forward)7.06
EPS growth (5y)20.43%
EPS growth (5y forward)8.30%

Dividend growth

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Dividend growth data
WMTS&P500
DGR MR239.76%-13.74%
DGR TTM239.76%6.60%
DGR 3 years-27.74%5.24%
DGR 5 years-17.10%5.40%
DGR 10 years-8.04%7.07%
DGR 15 years-1.80%6.12%
Time since last change announced41 days
EPS growth (5y)20.43%
EPS growth (5y forward)8.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.23%38.45%
Average--
Forward13.31%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.84
Price to OCF17.80
Price to FCF41.48
Price to EBITDA18.46
EV to EBITDA22.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.05
Price to Book7.47
EV to Sales1.28

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FINANCIALS

Per share

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Per share data
Current share count8.03B
EPS (TTM)2.43
FCF per share (TTM)2.10

Income statement

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Income statement data
Revenue (TTM)673.82B
Gross profit (TTM)166.41B
Operating income (TTM)28.74B
Net income (TTM)19.68B
EPS (TTM)2.43
EPS (1y forward)7.06

Margins

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Margins data
Gross margin (TTM)24.70%
Operating margin (TTM)4.27%
Profit margin (TTM)2.92%

Balance Sheet

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Balance Sheet data
Cash10.05B
Net receivables10.04B
Total current assets86.94B
Goodwill27.94B
Intangible assets0.00
Property, plant and equipment0.00
Total assets263.40B
Accounts payable62.86B
Short/Current long term debt61.75B
Total current liabilities102.56B
Total liabilities168.93B
Shareholder's equity94.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)39.63B
Capital expenditures (TTM)22.63B
Free cash flow (TTM)17.00B
Dividends paid (TTM)6.54B

Financial returns

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Financial returns data
Return on Equity20.83%
Return on Assets7.47%
Return on Invested Capital18.99%
Cash Return on Invested Capital16.41%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open84.76
Daily high88.20
Daily low84.37
Daily Volume21.6M
All-time high105.05
1y analyst estimate97.93
Beta0.52
EPS (TTM)2.43
Dividend per share0.94
Ex-div date9 May 2025
Next earnings date5 Jun 2025

Downside potential

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Downside potential data
WMTS&P500
Current price drop from All-time high-16.43%-8.74%
Highest price drop-66.72%-56.47%
Date of highest drop23 Feb 20249 Mar 2009
Avg drop from high-16.26%-11.07%
Avg time to new high22 days12 days
Max time to new high3148 days1805 days

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COMPANY DETAILS
WMT (Walmart Inc) company logo
Marketcap
705.25B
Marketcap category
Large-cap
Description
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce 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.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including 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; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers 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. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. 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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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