WMT
| Market cap | $395.54B |
|---|---|
| Enterprise value | $586.97B |
| Revenue | $657.332B |
|---|---|
| EBITDA | $39.749B |
| Income | $18.942B |
| Revenue Q/Q | 6.05% |
| Revenue Y/Y | 5.68% |
| P/E | 29.74 |
|---|---|
| Forward P/E | 9.74 |
| EV/Sales | 0.89 |
| EV/EBITDA | 14.77 |
| EV/EBIT | 20.82 |
| PEG | 3.83 |
| Price/Sales | 0.60 |
| P/FCF | 26.79 |
| Price/Book | 4.72 |
| Book/Share | 14.77 |
| Cash/Share | 1.74 |
| FCF yield | 3.73% |
| Volume | 12.019M / 14.775M |
|---|---|
| Relative vol. | 0.81 × |
| EPS | 2.34 |
|---|---|
| EPS Q/Q | -0.56% |
| Est. EPS Q/Q | -9.66% |
| Profit margin | 2.39% |
|---|---|
| Oper. margin | 4.20% |
| Gross margin | 24.38% |
| EBIT margin | 4.29% |
| EBITDA margin | 6.05% |
| Ret. on assets | 7.42% |
|---|---|
| Ret. on equity | 23.37% |
| ROIC | 9.86% |
| ROCE | 17.85% |
| Debt/Equity | 1.93 |
|---|---|
| Net debt/EBITDA | 5.41 |
| Current ratio | 0.80 |
| Quick ratio | 0.23 |
| Volatility | 1.52% |
|---|---|
| Beta | 0.29 |
| RSI | 66.27 |
|---|
| Insider ownership | 47.50% |
|---|---|
| Inst. ownership | 32.13% |
| Shares outst. | 8.050B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.93% |
| Short ratio | 1.77 |
| Dividend | $1.56 |
|---|---|
| Dividend yield | 2.23% |
| Payout ratio | 66.37% |
| Payment date | 3 Sep 2024 |
| Ex-dividend date | 16 Aug 2024 |
| Earnings date | 15 Aug 2024 |
Friday, 5 July 2024
|
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| Walmart beats key claim in US FTC lawsuit over money transfer fraud | |
Wednesday, 3 July 2024
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| Walmart must face lawsuit over deceptive pricing in stores | |
Friday, 21 June 2024
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| The 30-stock secret: ‘Don’t fight Papa Dow’ | |
| Top Midday Stories: Boeing Close to Buying Back Spirit AeroSystems; Amazon Plans to Launch Premium Alexa; Lockheed Sanctioned by China; American Express Acquires Tock From Squarespace | |
Tuesday, 18 June 2024
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| New Jersey fines Walmart over in-store pricing practices | |
Friday, 14 June 2024
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| Target's renewed private-label push fails to stem market share drop | |
Sunday, 9 June 2024
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| The Largest Food Company in the World by Market Cap | |
Saturday, 8 June 2024
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| Exclusive-Walmart opposes adding panic buttons to stores | |
| Decoding Walmart Inc : A Strategic SWOT Insight | |
Friday, 7 June 2024
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| IPOs of Walmart's Flipkart, PhonePe could take couple of years, Walmart exec says | |
| Exclusive-IPOs of Walmart's Flipkart, PhonePe could take couple of years, Walmart exec says | |
Thursday, 6 June 2024
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| Walmart to replace paper shelf labels with digital price screens in 2,300 stores | |
| Walmart’s Retail Renaissance Brings Better to Life with Innovation, Integrations | |
Wednesday, 5 June 2024
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| Walmart Announces 2024 Annual Shareholders’ Meeting Voting Results | |
| Dollar stores struggle despite value-conscious consumers | |
Tuesday, 4 June 2024
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| Walmart Leadership to Participate in Upcoming Investor Events | |
Friday, 31 May 2024
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| The Richest Country in the World by GDP | |
| Walmart is Taking Delivery One Step Further in California | |
| Walmart is Taking Delivery One Step Further in Massachusetts | |
| Walmart is Taking Delivery One Step Further in Greater Philadelphia | |
| Walmart is Taking Delivery One Step Further in Minnesota | |
| Walmart is Taking Delivery One Step Further in Michigan | |
Wednesday, 29 May 2024
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| Walmart says customers overcharged at some US stores due to technical issue | |
| Walmart Files Show Wrong Prices Charged at 1,600 Stores for Days | |
Tuesday, 28 May 2024
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| Update: Market Chatter: Google Buys Minority Stake in Walmart-Backed Flipkart for $350 Million | |
Monday, 27 May 2024
|
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| 2 Ray Dalio Dividend Stocks To Add To Your Portfolio In June | |
| Major retailers are offering summer deals to entice inflation-weary shoppers | |
Saturday, 25 May 2024
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| The State with the Worst Public School System in the US | |
Friday, 24 May 2024
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| Google to invest $350 million in India's Flipkart, valuing co at $37 billion, source says | |
Wednesday, 22 May 2024
|
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| Walmart to invest $700 million in Guatemala over 5 years | |
| Target, Walmart shoppers seek home goods, grocery delivery online | |
| Target earnings miss the mark as inflation-battered shoppers avoid buying things they don't really need | |
Tuesday, 21 May 2024
|
|
| Is Coconino County the Largest County in the US by Area? | |
| Target Slides Ahead Of Earnings After Major Price Cuts; TJX Also On Tap | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| John D Rainey Executive Vice President | Sale 1 Jul 2024 | $1,728,561 |
| C Douglas Mc Millon President and CEO | Sale 27 Jun 2024 | $1,991,790 |
| John R. Furner Executive Vice President | Sale 27 Jun 2024 | $895,125 |
| David Chojnowski Senior Vice President | Sale 26 Jun 2024 | $597,788 |
| S Robson Walton 10% owner | Sale 13 Jun 2024 | $132,803,567 |
| Jim C Walton 10% owner | Sale 13 Jun 2024 | $132,803,567 |
| Alice L Walton 10% owner | Sale 13 Jun 2024 | $132,803,567 |
| John R. Furner Executive Vice President | Sale 12 Jun 2024 | $877,406 |
| Alice L Walton 10% owner | Sale 10 Jun 2024 | $335,282,661 |
| S Robson Walton 10% owner | Sale 10 Jun 2024 | $335,282,661 |
| Jim C Walton 10% owner | Sale 10 Jun 2024 | $335,282,661 |
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Price target
Current $67.74
Average $150.16
Low $104
High $175
Dividends
| Ex-dividend date | 16 Aug 2024 | Frequency | Irregular | Annual dividend | +1.79% |
|---|---|---|---|---|---|
| Next dividend | 3 Sep 2024 | Dividend yield | 2.23% | Growth period | 41 years |
| Last dividend date | Yield 3 years | 1.75% | Growth 3 years | +1.82% | |
| Last dividend | Yield 5 years | 1.66% | Growth 5 years | +1.85% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Suresh Kumar (55) Executive Vice President, Global Chief Technology Officer, and Chief Development Officer since 2019 | 55 | 2019 | $45,898,700 |
| C. Douglas McMillon (53) President, Chief Executive Officer, and Director since 2014 | 53 | 2014 | $22,105,400 |
| Kathryn McLay (46) Executive Vice President, President, and Chief Executive Officer - Sam's Club since 2019 | 46 | 2019 | $13,508,700 |
| Judith McKenna (53) Executive Vice President, President, and Chief Executive Officer - Walmart International since 2018 | 53 | 2018 | $12,206,300 |
| Marc Lore (48) Executive Vice President, President, and Chief Executive Officer - U.S. eCommerce since 2016 | 48 | 2016 | $10,264,000 |
| John Furner (46) Executive Vice President, President, and Chief Executive Officer - Walmart U.S. division since 2019 | 46 | 2019 | $9,874,820 |
| M. Brett Biggs (51) Chief Financial Officer and Executive Vice President since 2016 | 51 | 2016 | $8,798,490 |
| C. Douglas McMillon (55) Pres, CEO, and Director | 55 | $5,370,984 | |
| Judith McKenna (54) Exec. VP, Pres, and CEO of Walmart International | 54 | $3,792,527 | |
| Suresh Kumar (56) Global CTO, Chief Devel. Officer, and Exec. VP | 56 | $3,337,186 | |
| John R. Furner (45) Exec. VP, CEO, and Pres of Walmart US | 45 | $3,029,026 | |
| M. Brett Biggs (53) Exec. VP and CFO | 53 | $2,994,125 | |
| Kathryn J. McLay (47) Exec. VP, Pres, and CEO of Sam's Club Division | 47 | $2,729,067 | |
| Greg Penner (49) Non-Executive Chairman of the Board since 2015 | 49 | 2015 | $500,058 |
| Thomas Horton (58) Lead Independent Director since 2014 | 58 | 2014 | $333,146 |
| Cesar Conde (46) Independent Director since 2019 | 46 | 2019 | $317,948 |
| Steven Reinemund (71) Independent Director since 2010 | 71 | 2010 | $302,204 |
| Timothy Flynn (63) Independent Director since 2012 | 63 | 2012 | $300,630 |
| Steuart Walton (37) Director since 2016 | 37 | 2016 | $295,074 |
| Sarah Friar (47) Independent Director since 2018 | 47 | 2018 | $293,026 |
| Carla Harris (56) Independent Director since 2017 | 56 | 2017 | $275,977 |
| S. Robson Walton (74) Director since 2015 | 74 | 2015 | $275,008 |
| Marissa Mayer (44) Independent Director since 2012 | 44 | 2012 | $274,944 |
| Donna Morris (52) Executive Vice President - Global People and Chief People Officer since 2020 | 52 | 2020 | |
| David Chojnowski (50) Senior Vice President and Controller since 2017 | 50 | 2017 | |
| Daniel Bartlett (48) Executive Vice President and Corporate Affairs since 2013 | 48 | 2013 | |
| Rachel Brand (46) Executive Vice President, Global Governance, Chief Legal Officer, and Corporate Secretary since 2018 | 46 | 2018 | |
| Matthew Miner | |||
| Rachel L. Brand (47) Exec. VP of Global Governance, Chief Legal Officer, and Corp. Sec. | 47 | ||
| Daniel Thomas Binder CFA | |||
| Christopher Nicholas | |||
| Daniel Trujillo | |||
| Kary D. Brunner (47) Director of Investor Relations | 47 | ||
| Casey L. Carl (44) Exec. VP, Chief Omni Strategy, and Operations Officer | 44 |
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States, headquartered in Bentonville, Arkansas.
- Consumer Staples > Hypermarkets & Super Centers
- Walmart Inc, 702 SW 8th Street, Bentonville 72716, United States
- 479 273 4000
- Investor relations
Dividends
| Ex-dividend date | 16 Aug 2024 | Frequency | Irregular | Annual dividend | +1.79% |
|---|---|---|---|---|---|
| Next dividend | 3 Sep 2024 | Dividend yield | 2.23% | Growth period | 41 years |
| Last dividend date | Yield 3 years | 1.75% | Growth 3 years | +1.82% | |
| Last dividend | Yield 5 years | 1.66% | Growth 5 years | +1.85% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $9,405 | $9,867 | |||
| Short term investments | |||||
| Net receivables | $9,075 | $8,796 | |||
| Inventory | $55,382 | $54,892 | |||
| Total current assets | $77,152 | $76,877 | |||
| Long term investments | |||||
| Property, plant & equipment | $131,345 | $130,338 | |||
| Goodwill & intangible assets | $27,999 | $28,113 | |||
| Total noncurrent assets | $176,902 | $175,522 | |||
| Total investments | |||||
| Total assets | $254,054 | $252,399 | |||
| Current liabilities | |||||
| Accounts payable | $56,071 | $56,812 | |||
| Deferred revenue | |||||
| Short long term debt | $9,648 | $6,537 | |||
| Total current liabilities | $96,100 | $92,415 | |||
| Long term debt | $54,815 | $54,784 | |||
| Total noncurrent liabilities | $69,881 | $69,635 | |||
| Total debt | $64,463 | $61,321 | |||
| Total liabilities | $165,981 | $162,050 | |||
| Stockholders' equity | |||||
| Retained earnings | $87,230 | $89,814 | |||
| Other stockholder equity | -$11,367 | -$11,302 | |||
| Total stockholder equity | $81,293 | $83,861 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9,867 | $8,625 | ||
| Short term investments | ||||
| Net receivables | $8,796 | $7,933 | ||
| Inventory | $54,892 | $56,576 | ||
| Total current assets | $76,877 | $75,655 | ||
| Long term investments | ||||
| Property, plant & equipment | $130,338 | $119,234 | ||
| Goodwill & intangible assets | $28,113 | $28,174 | ||
| Total noncurrent assets | $175,522 | $167,542 | ||
| Total investments | ||||
| Total assets | $252,399 | $243,197 | ||
| Current liabilities | ||||
| Accounts payable | $56,812 | $53,742 | ||
| Deferred revenue | ||||
| Short long term debt | $6,537 | $6,603 | ||
| Total current liabilities | $92,415 | $92,198 | ||
| Long term debt | $54,784 | $52,320 | ||
| Total noncurrent liabilities | $69,635 | $67,245 | ||
| Total debt | $61,321 | $58,923 | ||
| Total liabilities | $162,050 | $159,443 | ||
| Stockholders' equity | ||||
| Retained earnings | $89,814 | $83,135 | ||
| Other stockholder equity | -$11,302 | -$11,680 | ||
| Total stockholder equity | $83,861 | $76,693 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $161,508 | $173,388 | |||
| Cost of revenue | $121,431 | $131,825 | |||
| Gross profit | $40,077 | $41,563 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $33,236 | $34,309 | |||
| Total operating expenses | $33,236 | $34,309 | |||
| Operating income | $6,841 | $7,254 | |||
| Income from continuing operations | |||||
| EBIT | $7,546 | $8,029 | |||
| Income tax expense | $1,728 | $1,840 | |||
| Interest expense | $714 | $695 | |||
| Net income | |||||
| Net income | $5,104 | $5,494 | |||
| Income (for common shares) | $5,104 | $5,494 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $648,125 | $611,289 | ||
| Cost of revenue | $490,142 | $463,721 | ||
| Gross profit | $157,983 | $147,568 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $130,971 | $127,140 | ||
| Total operating expenses | $130,971 | $127,140 | ||
| Operating income | $27,012 | $20,428 | ||
| Income from continuing operations | ||||
| EBIT | $23,772 | $19,532 | ||
| Income tax expense | $5,578 | $5,724 | ||
| Interest expense | $2,683 | $2,128 | ||
| Net income | ||||
| Net income | $15,511 | $11,680 | ||
| Income (for common shares) | $15,511 | $11,680 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $5,104 | $5,494 | |||
| Operating activities | |||||
| Depreciation | $3,128 | $3,117 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $4,249 | $16,712 | |||
| Investing activities | |||||
| Capital expenditures | -$4,604 | -$5,845 | |||
| Investments | |||||
| Total cash flows from investing | -$4,409 | -$5,913 | |||
| Financing activities | |||||
| Dividends paid | -$1,671 | -$1,534 | |||
| Sale and purchase of stock | -$1,059 | -$1,497 | |||
| Net borrowings | $3,011 | -$9,075 | |||
| Total cash flows from financing | -$321 | -$13,235 | |||
| Effect of exchange rate | $6 | $76 | |||
| Change in cash and equivalents | -$475 | -$2,360 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $15,511 | $11,680 | ||
| Operating activities | ||||
| Depreciation | $11,853 | $10,945 | ||
| Business acquisitions & disposals | $126 | -$740 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $35,726 | $28,841 | ||
| Investing activities | ||||
| Capital expenditures | -$20,356 | -$16,687 | ||
| Investments | ||||
| Total cash flows from investing | -$21,287 | -$17,722 | ||
| Financing activities | ||||
| Dividends paid | -$6,140 | -$6,114 | ||
| Sale and purchase of stock | -$2,779 | -$9,920 | ||
| Net borrowings | $1,262 | $2,318 | ||
| Total cash flows from financing | -$13,414 | -$17,039 | ||
| Effect of exchange rate | $69 | -$73 | ||
| Change in cash and equivalents | $1,094 | -$5,993 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Everence Capital Management Inc |
+200.00%
|
126,900 | $7,532 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
32,955 | $2,231,458 |
| 2024 Q2 | Bank & Trust Co |
Opened
|
32,888 | $2,226,846 |
| 2024 Q2 | Kathmere Capital Management |
-71.56%
|
11,120 | $1,753,147 |
| 2024 Q2 | Dnb Asset Management As |
+3.62%
|
716,833 | $48,536,762 |
| 2024 Q2 | Gamma Investing |
+68.83%
|
54,091 | $3,662,502 |
| 2024 Q2 | Marcum Wealth |
+165.76%
|
25,239 | $1,708,933 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+3.33%
|
398,468 | $26,980,259 |
| 2024 Q2 | Armstrong Henry H Associates Inc |
+540.86%
|
12,266 | $786,407 |
| 2024 Q2 | Transcend Capital Advisors |
+20.56%
|
46,340 | $3,137,683 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 3.65% | 293,909,581 | |
| State Street Corp | 2.29% | 184,456,591 | |
| Vanguard Group Inc | 1.70% | 137,214,807 | |
| Morgan Stanley | 0.99% | 79,542,055 | |
| Bank Of America Corp de/ | 0.83% | 67,040,717 | |
| Price T Rowe Associates Inc md/ | 0.71% | 56,861,234 | |
| Fmr | 0.69% | 55,594,904 | |
| Fisher Asset Management | 0.54% | 43,195,718 | |
| Northern Trust Corp | 0.50% | 40,406,047 | |
| State Farm Mutual Automobile Insurance Co | 0.49% | 39,249,150 |
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