Home » Stocks » Walmart

Walmart, Inc. (WMT)

Stock Price: $119.69 USD -0.09 (-0.08%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Stock Quote

Trading Day Jul 1, 2020
Last Price $119.69
Previous Close $119.78
Change ($) -0.09
Change (%) -0.08%
Day's Open 119.45
Day's Range 118.66 - 119.92
Day's Volume 6,836,358
52-Week Range 102.00 - 133.38

Key Info

Market Cap 338.96B
Revenue (ttm) 534.66B
Net Income (ttm) 15.03B
Shares Out 2.83B
EPS (ttm) 5.26
PE Ratio 22.75
Forward PE 23.75
Dividend $2.16
Dividend Yield 1.80%

More Stats

Market Cap 338.96B
Enterprise Value 399.46B
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date May 7, 2020
Shares Outstanding 2.83B
Float 1.39B
EPS (basic) 5.3
EPS (diluted) 5.26
FCF / Share 6.64
Dividend $2.16
Dividend Yield 1.80%
Earnings Yield 4.39%
FCF Yield 5.55%
Payout Ratio 40.20%
Shares Short 13.50M
Short Ratio 1.38
Short % of Float 0.97%
Beta 0.31
PE Ratio 22.75
Forward PE 23.75
P/FCF Ratio 18.03
PS Ratio 0.63
PB Ratio 4.90
Revenue 534.66B
Operating Income 20.85B
Net Income 15.03B
Free Cash Flow 18.80B
Net Cash -60.50B
Net Cash / Share -21.36
Gross Margin 24.19%
Operating Margin 3.90%
Profit Margin 2.80%
FCF Margin 3.52%
ROA 6.06%
ROE 20.63%
ROIC 12.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (34)

Buy 20
Overweight 6
Hold 7
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$135.41*
(13.13% upside)
Low
100
Current: 119.69
High
150
Target: 135.41
*Average 12-month price target from 32 stock analysts.

Financial Performance

Financial 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.
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
Unique Identifier NYSE: WMT

Description

Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates in 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; ecommerce websites, such as walmart.com, walmart.com.mx, asda.com, walmart.ca, flipkart.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, and 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, money transfers, check cashing, and bill payment. It operates approximately 11,500 stores and various e-commerce Websites under the 56 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.