walmart inc. - WMT

WMT

Close Chg Chg %
87.19 0.75 0.87%

Open Market

87.94

+0.75 (0.87%)

Volume: 3.37M

Last Updated:

Nov 21, 2024, 10:15 AM EDT

Company Overview: walmart inc. - WMT

WMT Key Data

Open

$87.15

Day Range

86.93 - 88.03

52 Week Range

49.85 - 88.29

Market Cap

$700.77B

Shares Outstanding

8.04B

Public Float

4.35B

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

35.80

EPS

$2.44

Yield

93.20%

Dividend

$0.21

EX-DIVIDEND DATE

Dec 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

14.29M

 

WMT Performance

1 Week
 
3.48%
 
1 Month
 
5.66%
 
3 Months
 
15.17%
 
1 Year
 
67.59%
 
5 Years
 
119.12%
 

WMT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 40
Full Ratings ➔

About walmart inc. - WMT

Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

WMT At a Glance

Walmart, Inc.
702 SW 8th Street
Bentonville, Arkansas 72716
Phone 1-800-925-6278 Revenue 648.13B
Industry Specialty Stores Net Income 15.51B
Sector Retail Trade 2024 Sales Growth 6.026%
Fiscal Year-end 01 / 2025 Employees 2,100,000
View SEC Filings

WMT Valuation

P/E Current 35.563
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.794
Price to Sales Ratio 0.689
Price to Book Ratio 5.29
Price to Cash Flow Ratio 12.501
Enterprise Value to EBITDA 12.988
Enterprise Value to Sales 0.779
Total Debt to Enterprise Value 0.121

WMT Efficiency

Revenue/Employee 308,630.952
Income Per Employee 7,386.19
Receivables Turnover 73.684
Total Asset Turnover 2.616

WMT Liquidity

Current Ratio 0.832
Quick Ratio 0.238
Cash Ratio 0.107

WMT Profitability

Gross Margin 24.375
Operating Margin 4.168
Pretax Margin 3.371
Net Margin 2.393
Return on Assets 6.26
Return on Equity 19.322
Return on Total Capital 10.684
Return on Invested Capital 11.59

WMT Capital Structure

Total Debt to Total Equity 73.122
Total Debt to Total Capital 42.237
Total Debt to Total Assets 24.295
Long-Term Debt to Equity 65.327
Long-Term Debt to Total Capital 37.735
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Walmart Inc. - WMT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
559.15B 572.75B 611.29B 648.13B
Sales Growth
+6.72% +2.43% +6.73% +6.03%
Cost of Goods Sold (COGS) incl D&A
420.31B 429.00B 463.72B 490.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
11.15B 10.66B 10.95B 11.85B
Depreciation
11.15B 10.66B 10.95B 11.85B
Amortization of Intangibles
- - - -
-
COGS Growth
+6.52% +2.07% +8.09% +5.70%
Gross Income
138.84B 143.75B 147.57B 157.98B
Gross Income Growth
+7.33% +3.54% +2.65% +7.06%
Gross Profit Margin
+24.83% +25.10% +24.14% +24.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
111.89B 115.31B 123.04B 130.97B
Research & Development
- - - -
-
Other SG&A
111.89B 115.31B 123.04B 130.97B
SGA Growth
+3.70% +3.06% +6.70% +6.45%
Other Operating Expense
- - - -
-
Unusual Expense
(4.11B) 7.48B 5.64B 3.03B
EBIT after Unusual Expense
31.06B 20.96B 18.89B 23.98B
Non Operating Income/Expense
(8.18B) (275.00M) 254.00M 546.00M
Non-Operating Interest Income
121.00M 158.00M 254.00M 546.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.31B 1.99B 2.13B 2.68B
Interest Expense Growth
-10.93% -13.87% +6.72% +26.08%
Gross Interest Expense
2.31B 1.99B 2.13B 2.68B
Interest Capitalized
- - - -
-
Pretax Income
20.56B 18.70B 17.02B 21.85B
Pretax Income Growth
+2.23% -9.08% -8.99% +28.40%
Pretax Margin
+3.68% +3.26% +2.78% +3.37%
Income Tax
6.86B 4.76B 5.72B 5.58B
Income Tax - Current - Domestic
3.73B 3.96B 2.64B 3.98B
Income Tax - Current - Foreign
1.13B 1.55B 2.65B 1.77B
Income Tax - Deferred - Domestic
2.34B (630.00M) 727.00M (297.00M)
Income Tax - Deferred - Foreign
(341.00M) (129.00M) (297.00M) 126.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.71B 13.94B 11.29B 16.27B
Minority Interest Expense
196.00M 267.00M (388.00M) 759.00M
Net Income
13.51B 13.67B 11.68B 15.51B
Net Income Growth
-9.21% +1.21% -14.58% +32.80%
Net Margin Growth
+2.42% +2.39% +1.91% +2.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.51B 13.67B 11.68B 15.51B
Preferred Dividends
- - - -
-
Net Income Available to Common
13.51B 13.67B 11.68B 15.51B
EPS (Basic)
1.5907 1.6324 1.4293 1.9204
EPS (Basic) Growth
-8.61% +2.62% -12.44% +34.36%
Basic Shares Outstanding
8.49B 8.38B 8.17B 8.08B
EPS (Diluted)
1.5818 1.6248 1.424 1.913
EPS (Diluted) Growth
-8.54% +2.72% -12.36% +34.34%
Diluted Shares Outstanding
8.54B 8.42B 8.20B 8.11B
EBITDA
38.10B 39.10B 35.47B 38.87B
EBITDA Growth
+17.39% +2.62% -9.28% +9.56%
EBITDA Margin
+6.81% +6.83% +5.80% +6.00%

Snapshot

Average Recommendation BUY Average Target Price 96.242
Number of Ratings 40 Current Quarters Estimate 0.642
FY Report Date 01 / 2025 Current Year's Estimate 2.474
Last Quarter’s Earnings 0.58 Median PE on CY Estimate N/A
Year Ago Earnings 2.217 Next Fiscal Year Estimate 2.751
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 33 24 37 37
Mean Estimate 0.64 0.65 2.47 2.75
High Estimates 0.69 0.69 2.53 2.93
Low Estimate 0.62 0.60 2.40 2.62
Coefficient of Variance 2.76 3.41 1.23 2.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 29 29 26
OVERWEIGHT 7 7 6
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Buy Buy Buy

Insider Actions for Walmart Inc. - WMT

Date Name Shares Transaction Value
Oct 4, 2024 John David Rainey Executive Vice President 381,165 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $81.48 per share 31,057,324.20
Oct 4, 2024 John David Rainey Executive Vice President 381,438 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $80.92 per share 30,865,962.96
Sep 27, 2024 Christopher James Nicholas Executive Vice President 350,865 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $80.33 per share 28,184,985.45
Sep 13, 2024 David M. Chojnowski Senior Vice President 93,567 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.34 per share 7,236,471.78
Jul 18, 2024 Daniel J. Bartlett Executive Vice President 463,871 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.5 per share 32,239,034.50
Jul 3, 2024 Steuart Lawrence Walton Director 167,936 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Timothy Patrick Flynn Director 149,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Brian R. Niccol Director 3,347 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Carla A. Harris Director 46,598 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Marissa Ann Mayer Director 124,291 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Gregory B. Penner Director 248,201 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Sarah J. Friar Director 54,293 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Randall L. Stephenson Director 69,272 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Walton Family 636,902,678 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.8 per share 42,545,098,890.40
Jun 13, 2024 Walton Family 636,898,811 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $67.3 per share 42,863,289,980.30
Jun 13, 2024 Walton Family 635,553,632 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.74 per share 42,416,849,399.68
Jun 13, 2024 Walton Family 635,512,658 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.79 per share 42,445,890,427.82
Apr 30, 2024 C. Douglas McMillon President and CEO; Director 4,018,650 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.03 per share 241,239,559.50
Mar 4, 2024 Rachel Brand Executive Vice President 109,259 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $58.82 per share 6,426,614.38
Mar 4, 2024 John R. Furner Executive Vice President 219,547 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.51 per share 13,065,241.97

Walmart Inc. in the News