Walmart Inc

XTER : WMT
USA·Consumer Defensive·Retail - Defensive
€105.62
+0.40 (+0.44%)Oct 16 close
Market Cap
€837.96B
Enterprise Value
€897.22B
P/E (TTM)
44.63
P/B
10.00
Net Cash / (Debt)
−€54.45B
52-Week Range
€86 — €116
5-Year Range
€38 — €116
Avg Volume (3M)
4.60K

Walmart operates a global network of retail stores and e-commerce platforms. Its core business is selling groceries (about 60% of U.S. revenue), general merchandise, and fuel to everyday consumers through its Walmart-branded supercenters and Sam's Club membership warehouse clubs. It earns revenue primarily through product sales, with Sam's Club adding a membership fee layer. Customers are general consumers across income levels, with over 270 million shopping weekly. Operations are concentrated in the U.S. but include significant presence in Mexico and a growing position in India.

Employees2,100,000IPODec 9, 1996SIC5331HQ1 Customer Drive, Bentonville, AR, USA, 72716
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
25.2%
Operating Margin
4.4%
EBITDA Margin
6.4%
Net Margin
3.0%
OCF Margin
5.8%
FCF Margin
1.9%
Returns on Capital
ROE
23.1%
ROA
7.7%
ROIC
11.6%
ROCE
18.2%
ROC (Greenblatt)
20.4%
3Y ROIIC
23.2%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
44.63
Forward P/E
41.15
P/E ex-NRI
43.69
Shiller P/E (CAPE)
60.87
Cash Flow Multiples
P/FCF
73.16
P/OCF
23.04
P/Owner Earnings
48.15
FCF Yield
1.38%
Enterprise Value Multiples
EV / EBIT
32.89
EV / Forward EBIT
30.22
EV / EBITDA
22.28
EV / Forward EBITDA
20.95
EV / Revenue
1.42
EV / Forward Revenue
1.37
Asset / Sales
P/S
1.34
P/B
10.00
P/Tangible Book
14.02
Growth-Adjusted
PEG
4.74

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.80%
Forward Dividend Yield
0.79%
3Y Dividend Growth
8.0%
Payout Ratio
0.34
5Y Yield on Cost
1.18%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
Combined
Shareholder Yield
0.75%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.75
Gross Debt / EBITDA
1.58
Cash / Debt
0.16
Equity / Assets
0.33
Coverage
Interest Coverage
13.71
Short-Term Liquidity
Current Ratio
0.77
Quick Ratio
0.23
Cash Ratio
0.10
Composite Scores
Piotroski F-Score
6
Altman Z-Score
5.94

5-Step DuPont Analysis

ROE %
23.30%
Net Margin %
3.00%
Operating Margin %
4.39%
Operating Income
€27.78B
÷
Revenue
€632.86B
×
Tax Burden
0.7533
Net Income
€19.01B
÷
Pretax Income
€25.23B
×
Interest Burden
0.9084
Pretax Income
€25.23B
÷
Operating Income
€27.78B
×
Asset Turnover
2.59
Revenue
€632.86B
÷
Average Total Assets
€244.64B
Begin Total Assets
€232.11B
End Total Assets
€257.18B
×
Equity Multiplier
3.00
Avg Total Assets
€244.64B
÷
Avg Stockholders Equity
€81.59B
Begin Equity
€77.22B
End Equity
€85.96B