Walmart Inc stock page - price, fundamentals, dividends - iOCharts

WMT

147.53
-1.22 (-0.82%)
Walmart Inc (NYSE, USD)
Consumer Defensive >
Discount Stores
Market cap
413.40B
Ent value
525.81B
Price/Sales
0.74
Price/Book
4.08
Div yield
1.49%
Div growth
1.92%
Growth years
47
FCF payout
23.70%
Trailing P/E
30.60
Forward P/E
25.84
PEG
5.44
EPS growth
0.90%
1 year return
3.26%
3 year return
14.15%
5 year return
16.29%
10 year return
9.99%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open148.96
Daily high149.02
Daily low147.39
Daily Volume4.78M
All-time high152.79
1y analyst estimate163.61
Beta0.47
EPS (TTM)4.79
Dividend per share2.20
Ex-div date9 Dec 2021
Next earnings date16 Nov 2021

Downside potential

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Downside potential data
WMTS&P500
Current price drop from All-time high-3.44%-0.44%
Highest price drop-43.38%-56.47%
Date of highest drop18 Jan 19969 Mar 2009
Avg drop from high-17.28%-11.44%
Avg time to new high27 days12 days
Max time to new high3148 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.20
Dividend yield1.49%
Payout frequencyQuarterly
Maximum yield3.11%
Average yield2.07%
Minimum yield1.41%
Discount to avg yield-38.53%
Upside potential-27.81%
Yield as % of max yield48.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.49%
Current yield distribution96.27%
Yield at 100% (Min)1.41%
Yield at 90%1.54%
Yield at 80%1.60%
Yield at 50% (Median)2.05%
Yield at 20%2.49%
Yield at 10%2.72%
Yield at 0% (Max)3.11%

Dividend per share

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Dividend per share data
Years of growth47 years
CCC statusDividend Champion
Dividend per share2.20
Payout frequencyQuarterly
Ex-div date9 Dec 2021
EPS (TTM)4.79
EPS (1y forward)5.71
EPS growth (5y)0.90%
EPS growth (5y forward)5.63%

Dividend growth

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Dividend growth data
WMTS&P500
DGR MR1.85%7.68%
DGR TTM1.85%-2.66%
DGR 3 years1.89%5.82%
DGR 5 years1.92%6.23%
DGR 10 years4.19%9.64%
DGR 15 years8.25%6.71%
Time since last change announced252 days
EPS growth (5y)0.90%
EPS growth (5y forward)5.63%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.27%23.70%
Average32.99%38.22%
Forward38.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.60
Price to OCF11.46
Price to FCF16.02
Price to EBITDA13.03
EV to EBITDA16.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book4.08
EV to Sales0.94

FINANCIALS

Per share

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Per share data
Current share count2.80B
EPS (TTM)4.79
FCF per share (TTM)9.15

Income statement

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Income statement data
Revenue (TTM)559.15B
Gross profit (TTM)138.84B
Operating income (TTM)22.55B
Net income (TTM)13.51B
EPS (TTM)4.79
EPS (1y forward)5.71

Margins

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Margins data
Gross margin (TTM)24.83%
Operating margin (TTM)4.03%
Profit margin (TTM)2.42%

Balance Sheet

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Balance Sheet data
Cash22.85B
Net receivables5.80B
Total current assets76.59B
Goodwill28.87B
Intangible assets0.00
Property, plant and equipment0.00
Total assets236.58B
Accounts payable75.02B
Short/Current long term debt44.08B
Total current liabilities80.84B
Total liabilities135.26B
Shareholder's equity101.32B
Net tangible assets66.19B

Cash flow

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Cash flow data
Operating cash flow (TTM)36.07B
Capital expenditures (TTM)10.26B
Free cash flow (TTM)25.81B
Dividends paid (TTM)6.12B

Financial returns

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Financial returns data
Return on Equity15.43%
Return on Assets5.35%
Return on Invested Capital10.23%
Cash Return on Invested Capital19.54%
COMPANY DETAILS
WMT (Walmart Inc) company logo
Marketcap
413.40B
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; 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 products, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, and alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and clinical services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, and jewelry, as well as 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. It operates approximately 11,400 stores and various e-commerce websites under 54 banners in 26 countries. 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
2200000
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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COMPANY NEWS
All newsPress releases
(Bloomberg) -- (This story was originally published on Aug. 3, 2021. Bloomberg News is republishing our interview with Falguni Nayar as Nykaa’s IPO opens for public subscription following blockbuster ...
October 28, 2021
BENTONVILLE, Ark., October 27, 2021 /3BL Media/ - Walmart Inc. (NYSE: WMT) and Walmart.org today announced a trio of additional shared value and philanthropic initiatives that build on its strategy...
October 27, 2021
(Bloomberg) -- Indian digital payments company Paytm is seeking a valuation of about $20 billion when it opens its initial public offering next month, according to people familiar with the matter.Most...
October 27, 2021
The Zacks Analyst Blog Highlights: Casey's, Costco, Target and Walmart
October 27, 2021
BENTONVILLE, Ark., October 26, 2021--Walmart continues to assist the Consumer Product Safety Commission and Centers for Disease Control and Prevention in their investigation and on Oct. 22 voluntarily...
October 26, 2021
The U.S. Centers for Disease Control and Prevention (CDC) confirmed on Tuesday that an aromatherapy spray sold by Walmart Inc or one of its ingredients caused a bacterial infection in four people earl...
October 26, 2021
Walmart last week recalled about 3,900 bottles of the spray, which was manufactured in India and sold at about 55 stores and on its website between February and October, after the bacteria was identif...
October 26, 2021
Walmart (WMT) closed at $148.75 in the latest trading session, marking a -0.87% move from the prior day.
October 26, 2021
Sam's Club CEO Kathryn McLay stops by the Yahoo Finance All Markets Summit and shares one stunning fact about employment in her stores.
October 26, 2021
The Dow Jones Industrial Average sold off sharply at the end of September and into October, as a stock market correction took hold. The best Dow Jones stocks to buy and watch in October 2021 are Ameri...
October 26, 2021
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