Valuation Walmart Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 20:04:29 13/01/2026 GMT			5-day change	1st Jan Change
119.48 ^USD	+1.28%		+5.01%	+7.77%

06:48pm	Sector Update: Tech Stocks Mixed Tuesday Afternoon	MT
06:35pm	Edible Garden AG Incorporated Expands New York City Dominance with New Urban Market and DUMBO Market Locations in Brooklyn and Manhattan	CI

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	940,241	-	-
Change	-	-2.43%	0.04%	14.67%	77.25%	19.24%	-	-
Enterprise Value (EV) ¹	428,616	415,887	423,986	481,916	825,310	983,559	983,269	982,572
Change	-	-2.97%	1.95%	13.66%	71.26%	19.17%	-0.03%	-0.07%
P/E ratio	29.6x	28.7x	33.7x	28.8x	40.7x	41.1x	39.8x	35.6x
PBR	4.91x	4.69x	5.11x	5.31x	8.67x	9.16x	8.28x	7.66x
PEG	-	11.36x	-2.7x	0.8x	1.6x	2.1x	12.05x	3.1x
Capitalization / Revenue	0.72x	0.68x	0.64x	0.69x	1.17x	1.33x	1.27x	1.21x
EV / Revenue	0.77x	0.73x	0.7x	0.75x	1.22x	1.39x	1.33x	1.26x
EV / EBITDA	12.5x	11.3x	11.9x	12.4x	19.4x	22x	20x	18.3x
EV / EBIT	18.5x	16x	17.2x	17.8x	28x	32x	28.7x	26x
EV / FCF	16.6x	37.6x	35.4x	31.9x	65.2x	67.3x	60x	49.1x
FCF Yield	6.02%	2.66%	2.83%	3.14%	1.53%	1.48%	1.67%	2.04%
Dividend per Share ²	0.72	0.7333	0.7467	0.76	0.83	0.9365	0.9875	1.047
Rate of return	1.54%	1.57%	1.56%	1.38%	0.85%	0.79%	0.84%	0.89%
EPS ²	1.583	1.623	1.423	1.913	2.41	2.872	2.967	3.312
Distribution rate	45.5%	45.2%	52.5%	39.7%	34.4%	32.6%	33.3%	31.6%
Net sales ¹	555,233	567,762	605,881	642,637	674,538	708,376	742,038	777,962
EBITDA ¹	34,332	36,708	35,547	38,865	42,477	44,658	49,068	53,602
EBIT ¹	23,180	26,050	24,602	27,012	29,504	30,713	34,247	37,785
Net income ¹	13,510	13,673	11,680	15,511	19,436	22,983	23,676	26,183
Net Debt ¹	31,130	28,071	35,997	37,024	36,753	43,318	43,029	42,331
Reference price ²	46.83	46.60	47.96	55.08	98.16	117.97	117.97	117.97
Nbr of stocks (in thousands)	8,487,858	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	41.07x	1.39x	22.02x	0.79%	940B
LOBLAW COMPANIES LIMITED	35.65x	1.25x	10.9x	0.88%	53.16B
AEON CO., LTD.	94.21x	0.98x	15.93x	0.62%	38.19B
KROGER CO. (THE)	40.7x	0.36x	6.57x	2.25%	38.67B
SYSCO CORPORATION	17.1x	0.56x	10.7x	2.91%	35.59B
TESCO PLC	15.56x	0.52x	7.74x	3.44%	35.72B
AHOLD DELHAIZE N.V.	13.52x	0.49x	6.3x	3.54%	35.04B
GEORGE WESTON LIMITED	28.83x	0.79x	6.48x	1.18%	26.74B
WOOLWORTHS GROUP LIMITED	24.39x	0.74x	8.8x	3.11%	24.86B
US FOODS HOLDING CORP.	26.24x	0.56x	11.42x	-.--%	17.24B
Average	33.73x	0.76x	10.69x	1.87%	124.54B
Weighted average by Cap.	39.47x	1.23x	18.96x	1.09%