Ticker
WMT

Price
154.04
Stock movement down
-1.69 (-1.09%)
Company name
Walmart Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
415.24B
Ent value
565.82B
Price/Sales
0.68
Price/Book
4.94
Div yield
1.48%
Div growth
1.85%
Growth years
47
FCF payout
49.93%
Trailing P/E
35.55
Forward P/E
23.70
PEG
4.28
EPS growth
0.80%
1 year return
1.58%
3 year return
0.77%
5 year return
9.54%
10 year return
6.64%
Last updated: 2023-12-06
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
December 6, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
December 5, 2023

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.28
Dividend yield1.48%
Payout frequencyQuarterly
Maximum yield2.47%
Average yield1.68%
Minimum yield1.34%
Discount to avg yield-13.38%
Upside potential-11.80%
Yield as % of max yield59.92%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.48%
Current yield distribution84.05%
Yield at 100% (Min)1.34%
Yield at 90%1.46%
Yield at 80%1.50%
Yield at 50% (Median)1.61%
Yield at 20%1.84%
Yield at 10%2.03%
Yield at 0% (Max)2.47%

Dividend per share

Loading...
Dividend per share data
Years of growth47 years
CCC statusDividend Champion
Dividend per share2.28
Payout frequencyQuarterly
Ex-div date7 Dec 2023
EPS (TTM)4.31
EPS (1y forward)6.50
EPS growth (5y)0.80%
EPS growth (5y forward)8.30%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
WMTS&P500
DGR MR1.79%-3.37%
DGR TTM1.79%5.40%
DGR 3 years1.82%4.00%
DGR 5 years1.85%5.65%
DGR 10 years1.95%7.37%
DGR 15 years6.01%5.83%
Time since last change announced289 days
EPS growth (5y)0.80%
EPS growth (5y forward)8.30%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM52.35%49.93%
Average--
Forward35.08%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E35.55
Price to OCF14.27
Price to FCF33.91
Price to EBITDA13.83
EV to EBITDA18.85

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.68
Price to Book4.94
EV to Sales0.93
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
December 4, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
December 1, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count2.70B
EPS (TTM)4.31
FCF per share (TTM)4.52

Income statement

Loading...
Income statement data
Revenue (TTM)611.29B
Gross profit (TTM)147.57B
Operating income (TTM)20.43B
Net income (TTM)11.68B
EPS (TTM)4.31
EPS (1y forward)6.50

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.91%
Return on Assets4.80%
Return on Invested Capital9.33%
Cash Return on Invested Capital9.78%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open155.55
Daily high155.83
Daily low153.65
Daily Volume8.78M
All-time high169.78
1y analyst estimate162.17
Beta0.49
EPS (TTM)4.31
Dividend per share2.28
Ex-div date7 Dec 2023
Next earnings date19 Feb 2024

Downside potential

Loading...
Downside potential data
WMTS&P500
Current price drop from All-time high-9.27%-4.80%
Highest price drop-43.38%-56.47%
Date of highest drop18 Jan 19969 Mar 2009
Avg drop from high-16.76%-11.47%
Avg time to new high27 days13 days
Max time to new high3148 days1805 days
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
December 1, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 30, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WMT (Walmart Inc) company logo
Marketcap
415.24B
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
Loading...
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 28, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 28, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
Walmart stock's growth in global advertising and eCommerce sales contributes to its success. Find out why WMT's unforeseen expenses pose risks to profitability.
November 27, 2023
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 25, 2023
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 24, 2023
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 22, 2023
It was surprising to see Walmart’s stock price reaction to last week’s fiscal Q3 ’24 earnings release, which saw the stock leave investors with a one-day drop of 8% or almost $14 per share.
November 22, 2023
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 21, 2023
Get the latest news and real-time alerts from Walmart Inc. (WMT) stock at Seeking Alpha.
November 18, 2023
Walmart's Q3 earnings drop erases gains as inflation affects spending habits.
November 18, 2023
The following slide deck was published by Walmart Inc.
November 16, 2023
Walmart Inc. (NYSE:NYSE:WMT) Q3 2024 Earnings Conference Call November 16, 2023 8:00 AM ETCompany ParticipantsSteph Wissink - SVP, IRDoug McMillon - CEOJohn...
November 16, 2023
iO Charts is a Seeking Alpha partnerNext page