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WMT financial statements
* Numbers in millions
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
242 051 | 244 194 | 271 191 | 213 137 | 219 427 | 265 866 | 286 837 | 306 888 | 368 341 | 379 206 | 395 665 |
EV * |
288 406 | 293 554 | 312 437 | 254 466 | 258 498 | 305 597 | 337 148 | 369 856 | 413 846 | 421 769 | 421 769 |
Stock price $ |
71.74 | 74.7 | 83.96 | 66.46 | 70.76 | 88.77 | 97.93 | 107.68 | 130.11 | 136.16 | 142.07 |
Number of shares * |
3 374 | 3 269 | 3 230 | 3 207 | 3 101 | 2 995 | 2 929 | 2 850 | 2 831 | 2 785 | 2 785 |
EPS |
5,04 | 4,90 | 5,07 | 4,58 | 4,40 | 3,29 | 2,28 | 5,22 | 4,77 | 4,91 | 4,91 |
Revenue * |
469 162 | 476 294 | 485 651 | 482 130 | 485 873 | 500 343 | 514 405 | 523 964 | 559 151 | 572 754 | 572 754 |
Net income * |
16 999 | 16 022 | 16 363 | 14 694 | 13 643 | 9 862 | 6 670 | 14 881 | 13 510 | 13 673 | 13 673 |
Operating profit * |
27 801 | 26 872 | 27 147 | 24 105 | 22 764 | 20 437 | 21 957 | 20 568 | 22 548 | 25 942 | 25 942 |
Total liabilities * |
121 367 | 123 412 | 117 769 | 115 970 | 118 290 | 123 700 | 139 661 | 154 943 | 164 965 | 152 969 | 152 969 |
Net debt * |
46 355 | 49 360 | 41 246 | 41 329 | 39 071 | 39 731 | 50 311 | 62 968 | 45 505 | 42 563 | 42 563 |
Total assets * |
203 105 | 204 751 | 203 706 | 199 581 | 198 825 | 204 522 | 219 295 | 236 495 | 252 496 | 244 860 | 244 860 |
Equity * |
76 343 | 76 255 | 81 394 | 80 546 | 77 798 | 77 869 | 72 496 | 74 669 | 80 925 | 83 253 | 83 253 |
Cash and investments * |
7 781 | 7 281 | 9 135 | 8 705 | 6 867 | 6 756 | 7 722 | 9 465 | 17 741 | 14 760 | 14 760 |
Over the past 10 years, the maximum capitalization of Walmart Inc is 379 206, the minimum is 213 137. Maximum net income 16 999, Minimum net income 6 670. The maximum price of WMT shares is 136.16, the minimum price is 66.46.
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WMT valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14,24 | 15,24 | 16,57 | 14,51 | 16,08 | 26,96 | 43,00 | 20,62 | 27,26 | 27,73 | 28,94 |
P/B |
3,17 | 3,20 | 3,33 | 2,65 | 2,82 | 3,41 | 3,96 | 4,11 | 4,55 | 4,55 | 4,75 |
P/S |
0,52 | 0,51 | 0,56 | 0,44 | 0,45 | 0,53 | 0,56 | 0,59 | 0,66 | 0,66 | 0,69 |
E/P |
7% | 7% | 6% | 7% | 6% | 4% | 2% | 5% | 4% | 4% | 3% |
P/FCF |
19,07 | 24,08 | 16,55 | 13,39 | 10,49 | 14,54 | 16,48 | 21,09 | 14,27 | 34,24 | 35,73 |
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WMT profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
22% | 21% | 20% | 18% | 18% | 13% | 9% | 20% | 17% | 16% | |
ROA |
9% | 9% | 9% | 8% | 8% | 5% | 4% | 7% | 6% | 6% | |
ROIC |
21% | 20% | 20% | 18% | 17% | 16% | 15% | 13% | 14% | 16% |