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Walmart, Inc. (WMT)

Stock Price: $135.29 USD -1.40 (-1.02%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $135.63 +0.34 (0.25%) Sep 18, 7:59 PM

Stock Price Chart

Key Info

Market Cap 383.38B
Revenue (ttm) 542.03B
Net Income (ttm) 17.90B
Shares Out 2.83B
EPS (ttm) 6.27
PE Ratio 21.58
Forward PE 27.17
Dividend $2.16
Dividend Yield 1.60%

Stock Quote

Trading Day Sep 18, 2020
Last Price $135.29
Previous Close $136.69
Change ($) -1.40
Change (%) -1.02%
Day's Open 136.65
Day's Range 134.75 - 137.53
Day's Volume 18,236,353
52-Week Range 102.00 - 151.33

More Stats

Market Cap 383.38B
Enterprise Value 435.97B
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 2.83B
Float 1.41B
EPS (basic) 6.32
EPS (diluted) 6.27
FCF / Share 8.44
Dividend $2.16
Dividend Yield 1.60%
Earnings Yield 4.63%
FCF Yield 6.23%
Payout Ratio n/a
Shares Short 17.08M
Short Ratio 1.58
Short % of Float 1.23%
Beta 0.29
PE Ratio 21.58
Forward PE 27.17
P/FCF Ratio 16.04
PS Ratio 0.71
PB Ratio 5.14
Revenue 542.03B
Operating Income 21.32B
Net Income 17.90B
Free Cash Flow 23.90B
Net Cash -52.59B
Net Cash / Share -18.56
Gross Margin 23.87%
Operating Margin 3.93%
Profit Margin 3.30%
FCF Margin 4.41%
ROA 6.62%
ROE 22.90%
ROIC 14.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (34)

Buy 19
Overweight 6
Hold 7
Underweight 1
Sell 1

Analyst Consensus: Buy

Price Target

$146.81*
(8.52% upside)
Low
105
Current: $135.29
High
175
Target: 146.81
*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. Address: 702 SW 8th Street, Bentonville, AR, United States, 72716