WMT Report

Walmart Inc.
Stock Exchange: XETRA
Sector: retail
130.14
Last session price
130.14
Price now
Currency: EUR
Reporting currency: USD
ISIN: US9311421039
INN:
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WMT financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
155 198 183 208 178 226 241 669 195 563 207 984 214 592 254 296 277 561 307 503 368 426
EV *
199 066 226 540 224 798 280 309 231 076 241 052 247 543 297 924 320 051 336 252 336 252
Stock price €
44.855 54.3 54.52 74.82 60.98 67.07 71.65 86.82 97.39 108.62 130.14
Number of shares *
3 460 3 374 3 269 3 230 3 207 3 101 2 995 2 929 2 850 2 831 2 831
EPS
4,54 5,04 4,90 5,07 4,58 4,40 3,29 2,28 5,22 4,77 4,77
Revenue *
446 950 469 162 476 294 485 651 482 130 485 873 500 343 514 405 523 964 559 151 559 151
Net income *
15 699 16 999 16 022 16 363 14 694 13 643 9 862 6 670 14 881 13 510 13 510
Operating profit *
26 558 27 801 26 872 27 147 24 105 22 764 20 437 21 957 20 568 22 548 22 548
Total liabilities *
117 645 121 367 123 412 117 769 115 970 118 290 123 700 139 661 154 943 164 965 164 965
Net debt *
43 868 43 332 46 572 38 640 35 513 33 068 32 951 43 628 42 490 28 749 28 749
Total assets *
193 406 203 105 204 751 203 706 199 581 198 825 204 522 219 295 236 495 252 496 252 496
Equity *
71 315 76 343 76 255 81 394 80 546 77 798 77 869 72 496 74 669 80 925 80 925
Cash and investments *
6 550 7 781 7 281 9 135 8 705 6 867 6 756 7 722 9 465 17 741 17 741

Over the past 10 years, the maximum capitalization of Walmart Inc. is 307 503, the minimum is 155 198.
Maximum net income 16 999, Minimum net income 6 670.
The maximum price of WMT shares is 108.62, the minimum price is 44.855.

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WMT valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
9,89 10,78 11,12 14,77 13,31 15,24 21,76 38,13 18,65 22,76 27,27
P/B
2,18 2,40 2,34 2,97 2,43 2,67 2,76 3,51 3,72 3,80 4,55
P/S
0,35 0,39 0,37 0,50 0,41 0,43 0,43 0,49 0,53 0,55 0,66
E/P
10% 9% 9% 7% 8% 7% 5% 3% 5% 4% 4%
P/FCF
14,44 14,43 17,57 14,74 12,29 9,95 11,74 14,61 19,08 11,91 14,27
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WMT profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
22% 22% 21% 20% 18% 18% 13% 9% 20% 17%
ROA
9% 9% 9% 9% 8% 8% 5% 4% 7% 6%
ROIC
20% 21% 20% 20% 18% 17% 16% 15% 13% 14%