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Walmart, Inc. (WMT)

Stock Price: $121.62 -0.37 (-0.31%)
Today at 11:12 AM EST. Market open.

Stock Price Chart

Stock Quote

Trading Day Apr 8, 2020
Last Price $121.62
Change ($) -0.37
Change (%) -0.31%
Previous Close 121.99
Day's Open 123.69 (1.39%)
Day's Range 120.92 - 123.81
Day's Volume 1,926,568
52-Week Range 98.85 - 128.08

Key Info

Market Cap 345.51B
Revenue (ttm) 523.96B
Net Income (ttm) 14.88B
Shares Out 2.84B
EPS (ttm) 5.19
PE Ratio 24.29
Forward PE 24.51
Dividend $2.16
Dividend Yield 1.78%

Key Stats and Metrics

Market Cap 345.51B
Enterprise Value 408.48B
Earnings Date (est) May 19, 2020
Ex-Dividend Date Mar 19, 2020
Shares Outstanding 2.84B
Float 1.39B
EPS (basic) 5.22
EPS (diluted) 5.19
FCF / Share 5.22
Dividend $2.16
Dividend Yield 1.78%
Earnings Yield 4.27%
FCF Yield 4.30%
Payout Ratio 40.60%
Shares Short 16.53M
Short Ratio 1.56
Short % of Float 1.20%
Beta 0.28
PE Ratio 24.29
Forward PE 24.51
P/FCF Ratio 23.23
PS Ratio 0.66
PB Ratio 4.78
Revenue 523.96B
Operating Income 20.57B
Net Income 14.88B
Free Cash Flow 14.87B
Net Cash -62.97B
Net Cash / Share -22.16
Gross Margin 24.69%
Operating Margin 3.93%
Profit Margin 2.80%
FCF Margin 2.84%
ROA 5.89%
ROE 18.86%
ROIC 11.80%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (33)

Buy 20
Overweight 5
Hold 7
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$128.68*
(5.81% upside)
Low
98.0
Current: 121.62
High
140.0
Target: 128.68
*Average 12-month price target from 31 stock analysts.

Financial Performance

Numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue523,964514,405500,343485,873482,130485,651476,294468,651446,509421,849
Revenue Growth1.86%2.81%2.98%0.78%-0.73%1.96%1.63%4.96%5.85%-
Gross Profit129,359129,104126,947124,617121,146120,565118,225116,354111,516106,903
Operating Income20,56821,95720,43722,76424,10527,14726,87227,72526,49125,542
Net Income14,8816,6709,86213,64314,69416,36316,02216,99915,69916,389
Shares Outstanding2,8502,9292,9953,1013,2073,2303,2693,3743,4603,656
Earnings Per Share5.192.263.284.384.575.054.885.024.524.47
EPS Growth129.65%-31.1%-25.11%-4.16%-9.5%3.48%-2.79%11.06%1.12%-
Dividend Per Share2.122.082.042.001.961.921.881.591.461.21
Dividend Growth1.92%1.96%2%2.04%2.08%2.13%18.24%8.9%20.66%-
Operating Cash Flow25,25527,75328,33731,67327,55228,56423,25725,59124,25523,643
Capital Expenditures-10,384-9,825-9,673-10,163-10,842-11,604-12,388-12,366-12,930-12,210
Free Cash Flow14,87117,92818,66421,51016,71016,96010,86913,22511,32511,433
Cash & Equivalents9,4657,7226,7566,8678,7059,1357,2817,7816,5507,395
Total Debt72,43358,03346,48745,93850,03450,16556,64154,13653,42749,864
Net Cash / Debt-62,968-50,311-39,731-39,071-41,329-41,030-49,360-46,355-46,877-42,469
Assets236,495219,295204,522198,825199,581203,490204,751203,105193,406180,782
Liabilities154,943139,661123,700118,290115,970117,553123,412121,367117,645109,535
Book Value74,66972,49677,86977,79880,54681,39476,25576,34371,31568,542
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Walmart, Inc.
Home Country United States
Employees 2,200,000
CEO C. Douglas McMillon

Stock Information

Ticker symbol WMT
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Discount Stores

Description

Walmart Inc. engages in the retail and wholesale operations in various formats 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, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; e-commerce Websites, such as walmart.com, jet.com, shoes.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, wire and money transfers, check cashing, and bill payment. It operates approximately 11,300 stores and various e-commerce Websites under the 58 banners in 27 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.