Valuation Walmart Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 14/07/2025 BST			After hours 01:00:00
95.78 ^USD	+1.46%		97.85	+2.16%

07-14	NIQ Global targets $7.3 billion valuation in US IPO as private equity listings return	RE
07-14	NIQ Global targets $7.3 billion valuation in US IPO as private equity listings return	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	397,486	387,816	387,989	444,892	788,557	764,364	-	-
Change	-	-2.43%	0.04%	14.67%	77.25%	-3.07%	-	-
Enterprise Value (EV) ¹	428,616	415,887	423,986	481,916	825,310	806,722	805,066	802,010
Change	-	-2.97%	1.95%	13.66%	71.26%	-2.25%	-0.21%	-0.38%
P/E ratio	29.6x	28.7x	33.7x	28.8x	40.7x	37.1x	32.9x	29.8x
PBR	4.91x	4.69x	5.11x	5.31x	8.67x	8.16x	7.31x	6.65x
PEG	-	11.36x	-2.7x	0.8x	1.6x	5.25x	2.6x	2.8x
Capitalization / Revenue	0.72x	0.68x	0.64x	0.69x	1.17x	1.09x	1.04x	0.99x
EV / Revenue	0.77x	0.73x	0.7x	0.75x	1.22x	1.15x	1.1x	1.04x
EV / EBITDA	12.5x	11.3x	11.9x	12.4x	19.4x	18.1x	16.5x	15.2x
EV / EBIT	18.5x	16x	17.2x	17.8x	28.1x	26.1x	23.5x	21.6x
EV / FCF	16.6x	37.6x	35.4x	31.9x	65.2x	57.3x	49.3x	39.1x
FCF Yield	6.02%	2.66%	2.83%	3.14%	1.53%	1.75%	2.03%	2.56%
Dividend per Share ²	0.72	0.7333	0.7467	0.76	0.83	0.9334	1.002	1.058
Rate of return	1.54%	1.57%	1.56%	1.38%	0.85%	0.97%	1.05%	1.11%
EPS ²	1.583	1.623	1.423	1.913	2.41	2.58	2.911	3.217
Distribution rate	45.5%	45.2%	52.5%	39.7%	34.4%	36.2%	34.4%	32.9%
Net sales ¹	555,233	567,762	605,881	642,637	674,538	700,552	734,350	768,644
EBITDA ¹	34,332	36,708	35,547	38,865	42,477	44,636	48,714	52,804
EBIT ¹	23,180	26,050	24,602	27,012	29,348	30,857	34,193	37,199
Net income ¹	13,510	13,673	11,680	15,511	19,436	20,701	23,103	25,444
Net Debt ¹	31,130	28,071	35,997	37,024	36,753	42,357	40,701	37,646
Reference price ²	46.83	46.60	47.96	55.08	98.16	95.78	95.78	95.78
Nbr of stocks (in thousands)	8,487,858	8,321,635	8,090,400	8,076,701	8,033,386	7,980,418	-	-
Announcement Date	18/02/21	17/02/22	21/02/23	20/02/24	20/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WALMART INC.	36.59x	1.14x	17.83x	0.99%	753B
LOBLAW COMPANIES LIMITED	30.53x	1.11x	9.57x	1.01%	48.14B
KROGER CO. (THE)	15.29x	0.41x	7.53x	1.9%	46.66B
AHOLD DELHAIZE N.V.	13.38x	0.51x	6.47x	3.32%	37.25B
SYSCO CORPORATION	19.52x	0.61x	11.42x	2.68%	37.25B
TESCO PLC	15.15x	0.51x	7.68x	3.45%	35.45B
AEON CO., LTD.	80.89x	0.72x	12.02x	0.91%	25.78B
GEORGE WESTON LIMITED	26.15x	0.74x	6.11x	1.28%	24.97B
WOOLWORTHS GROUP LIMITED	27.33x	0.78x	9.43x	2.76%	24.96B
US FOODS HOLDING CORP.	24.01x	0.58x	12.04x	-.--%	18.64B
Average	28.88x	0.71x	10.01x	1.83%	105.25B
Weighted average by Cap.	33.61x	1.00x	15.30x	1.28%