Walmart Inc.Walmart Inc.Walmart Inc.

Walmart Inc.

97.27USDR
+1.25+1.30%
Last update at Jun 27, 23:59 GMT
97.22USD
−0.05−0.05%
No tradesPre-marketLast update at 09:07 GMT
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WMT fundamentals

Key facts

Market capitalization‪776.26 B‬USD
Founded1962
Employees (FY)‪2.1 M‬
CEOC. Douglas McMillon
About

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

Ownership
‪‪7.98 B‬‬
Free Float shares
‪‪4.35 B‬‬ (54.53%)
Closely held shares
‪‪3.63 B‬‬ (45.47%)
Free Float shares
‪‪4.35 B‬‬ (54.53%)
Closely held shares
‪‪3.63 B‬‬ (45.47%)
Capital structure
Market cap
‪‪776.26 B‬‬
Debt
‪‪67.20 B‬‬
Minority interest
‪‪6.86 B‬‬
Cash & equivalents
‪‪9.31 B‬‬
Enterprise value
‪‪841.00 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪776.26 B‬‬
Price to earning ratio (P/E)
41.19x
Price to sales ratio (P/S)
1.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
41.19x
Price to sales ratio (P/S)
1.13x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.50%‬
‪2.67%‬
‪2.84%‬
‪3.01%‬
‪3.18%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Walmart United States
Walmart International
Sam's Club
Membership and Other
By country
Period: 2024
United States
Non-United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 21, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
36.79%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.91%
Next payment
0.235
Next ex-date
Aug 15, 2025
Next pay date
Sep 2, 2025
Dividend history
‪0.8%‬
‪1.0%‬
‪1.2%‬
‪1.4%‬
‪1.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Assets
Liabilities