Valuation Walmart Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 20/09/2024 BST			After market 22:26:16
79.06 ^USD	+1.31%		79.50	+0.55%

09:17am	Walmart Insider Sold Shares Worth $170,979,096, According to a Recent SEC Filing	MT
09:17am	Walmart Insider Sold Shares Worth $170,979,096, According to a Recent SEC Filing	MT

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	324,828	397,486	387,816	387,989	444,892	627,305	-	-
Change	-	22.37%	-2.43%	0.04%	14.67%	41%	-	-
Enterprise Value (EV) ¹	369,832	428,616	415,887	423,986	481,916	669,085	668,149	664,780
Change	-	15.89%	-2.97%	1.95%	13.66%	38.84%	-0.14%	-0.5%
P/E ratio	22.1x	29.6x	28.7x	33.7x	28.8x	33.3x	29.5x	26.7x
PBR	4.34x	4.91x	4.69x	5.11x	5.31x	7x	6.34x	5.77x
PEG	-	-3.49x	11.36x	-2.7x	0.8x	1.4x	2.3x	2.5x
Capitalization / Revenue	0.62x	0.72x	0.68x	0.64x	0.69x	0.93x	0.89x	0.85x
EV / Revenue	0.71x	0.77x	0.73x	0.7x	0.75x	0.99x	0.95x	0.9x
EV / EBITDA	11.4x	12.5x	11.3x	11.9x	12.4x	15.9x	14.6x	13.4x
EV / EBIT	17.3x	18.5x	16x	17.2x	17.8x	22.8x	20.8x	18.8x
EV / FCF	25.4x	16.6x	37.6x	35.4x	31.9x	49.1x	44.3x	36.6x
FCF Yield	3.93%	6.02%	2.66%	2.83%	3.14%	2.04%	2.26%	2.74%
Dividend per Share ²	0.7067	0.72	0.7333	0.7467	0.76	0.8236	0.8773	0.9358
Rate of return	1.85%	1.54%	1.57%	1.56%	1.38%	1.04%	1.11%	1.18%
EPS ²	1.73	1.583	1.623	1.423	1.913	2.376	2.679	2.966
Distribution rate	40.8%	45.5%	45.2%	52.5%	39.7%	34.7%	32.7%	31.5%
Net sales ¹	519,926	555,233	567,762	605,881	642,637	673,654	701,831	734,907
EBITDA ¹	32,394	34,332	36,708	35,547	38,865	42,197	45,636	49,632
EBIT ¹	21,407	23,180	26,050	24,602	27,012	29,391	32,154	35,276
Net income ¹	14,881	13,510	13,673	11,680	15,511	19,313	21,459	23,130
Net Debt ¹	45,004	31,130	28,071	35,997	37,024	41,780	40,844	37,475
Reference price ²	38.16	46.83	46.60	47.96	55.08	79.06	79.06	79.06
Nbr of stocks (in thousands)	8,511,525	8,487,858	8,321,635	8,090,400	8,076,701	8,038,251	-	-
Announcement Date	18/02/20	18/02/21	17/02/22	21/02/23	20/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
WALMART INC.	32.84x	0.99x	15.86x	+1.06%	627B
KROGER CO. (THE)	14.11x	0.33x	6.27x	+2.20%	39.58B
LOBLAW COMPANIES LIMITED	23.71x	1.05x	9.26x	+1.16%	38.28B
SYSCO CORPORATION	16.29x	0.58x	10.68x	+2.83%	36.44B
TESCO PLC	14.45x	0.49x	7.38x	+3.55%	32.91B
AHOLD DELHAIZE N.V.	13.06x	0.48x	6.06x	+3.69%	31.65B
WOOLWORTHS GROUP LIMITED	25.16x	0.85x	9.57x	+2.97%	29.27B
AEON CO., LTD.	73.88x	0.61x	10.3x	+0.96%	24.28B
GEORGE WESTON LIMITED	19.19x	0.68x	5.75x	+1.40%	21.33B
CP ALL	25.14x	0.95x	10.69x	+1.89%	17.52B
Average	25.78x	0.70x	9.18x	+2.17%	89.86B
Weighted average by Cap.	29.97x	0.89x	13.59x	+1.45%