Walmart, Inc. (WMT)
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% |
Stock Analysis Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523,964 | 514,405 | 500,343 | 485,873 | 482,130 | 485,651 | 476,294 | 468,651 | 446,509 | 421,849 |
| Revenue Growth | 1.86% | 2.81% | 2.98% | 0.78% | -0.73% | 1.96% | 1.63% | 4.96% | 5.85% | - |
| Gross Profit | 129,359 | 129,104 | 126,947 | 124,617 | 121,146 | 120,565 | 118,225 | 116,354 | 111,516 | 106,903 |
| Operating Income | 20,568 | 21,957 | 20,437 | 22,764 | 24,105 | 27,147 | 26,872 | 27,725 | 26,491 | 25,542 |
| Net Income | 14,881 | 6,670 | 9,862 | 13,643 | 14,694 | 16,363 | 16,022 | 16,999 | 15,699 | 16,389 |
| Shares Outstanding | 2,850 | 2,929 | 2,995 | 3,101 | 3,207 | 3,230 | 3,269 | 3,374 | 3,460 | 3,656 |
| Earnings Per Share | 5.19 | 2.26 | 3.28 | 4.38 | 4.57 | 5.05 | 4.88 | 5.02 | 4.52 | 4.47 |
| EPS Growth | 129.65% | -31.1% | -25.11% | -4.16% | -9.5% | 3.48% | -2.79% | 11.06% | 1.12% | - |
| Dividend Per Share | 2.12 | 2.08 | 2.04 | 2.00 | 1.96 | 1.92 | 1.88 | 1.59 | 1.46 | 1.21 |
| Dividend Growth | 1.92% | 1.96% | 2% | 2.04% | 2.08% | 2.13% | 18.24% | 8.9% | 20.66% | - |
| Operating Cash Flow | 25,255 | 27,753 | 28,337 | 31,673 | 27,552 | 28,564 | 23,257 | 25,591 | 24,255 | 23,643 |
| Capital Expenditures | -10,384 | -9,825 | -9,673 | -10,163 | -10,842 | -11,604 | -12,388 | -12,366 | -12,930 | -12,210 |
| Free Cash Flow | 14,871 | 17,928 | 18,664 | 21,510 | 16,710 | 16,960 | 10,869 | 13,225 | 11,325 | 11,433 |
| Cash & Equivalents | 9,465 | 7,722 | 6,756 | 6,867 | 8,705 | 9,135 | 7,281 | 7,781 | 6,550 | 7,395 |
| Total Debt | 72,433 | 58,033 | 46,487 | 45,938 | 50,034 | 50,165 | 56,641 | 54,136 | 53,427 | 49,864 |
| Net Cash / Debt | -62,968 | -50,311 | -39,731 | -39,071 | -41,329 | -41,030 | -49,360 | -46,355 | -46,877 | -42,469 |
| Assets | 236,495 | 219,295 | 204,522 | 198,825 | 199,581 | 203,490 | 204,751 | 203,105 | 193,406 | 180,782 |
| Liabilities | 154,943 | 139,661 | 123,700 | 118,290 | 115,970 | 117,553 | 123,412 | 121,367 | 117,645 | 109,535 |
| Book Value | 74,669 | 72,496 | 77,869 | 77,798 | 80,546 | 81,394 | 76,255 | 76,343 | 71,315 | 68,542 |
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.