Walmart Inc.

WMT
Delayed Nyse - 04/03 10:10:00 pm
119.48USD
+0.7%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2020 2021 (e)
Sales 519 926 536 481
EBITDA 32 394 33 411
Operating profit (EBIT) 21 407 22 244
Pre-Tax Profit (EBT) 20 116 19 526
Net income 14 881 14 259
P/E ratio 22,1x 23,2x
EPS ( $ ) 5,19 5,13
Dividend per Share ( $ ) 2,12 2,16
Yield 1,85% 1,82%
Reference price ( $ ) 114,490 118,650
Announcement Date 02/18/2020
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2020 2021 (e)
Debt 45 004 51 432
Finance - -
Operating income (EBITDA) 32 394 33 411
Leverage
(Debt/EBITDA)
1,39x 1,54x
Capital Expenditure 10 705 11 082
Free Cash Flow (FCF) 14 550 16 178
Book Value Per Share (BVPS) ( $ ) 26,4 28,0
Cash Flow per Share ( $ ) 8,81 9,13
Announcement Date 02/18/2020
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 336 050 M $ -
Entreprise Value (EV) 387 482 M $ 385 058 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,2x 21,7x
Capitalization / Revenue 0,63x 0,61x
EV / Revenue 0,72x 0,70x
EV / EBITDA 11,6x 11,3x
Yield (DPS / Price) 1,82% 1,91%
Price to book (Price / BVPS) 4,24x 4,17x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,15% 4,18%
Operating Leverage (Delta EBIT / Delta Sales) 1,23x 1,29x
Net Margin (Net Profit / Revenue) 2,66% 2,75%
ROA (Net Profit / Asset) 6,66% 6,22%
ROE (Net Profit / Equities) 17,7% 18,7%
Rate of Dividend 42,1% 41,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,07% 2,05%
Cash Flow / Sales 4,82% 4,95%
Capital Intensity (Assets / Sales) 0,40x 0,44x
Financial Leverage (Net Debt / EBITDA) 1,54x 1,43x
Price Earning Ratio
BNA & Dividende