WALMART INC.

WMT
Real-time Estimate Cboe BZX - 01:28 2022-11-29 pm EST
153.49 USD -0.02%
Valuation
Fiscal Period: January 2022 2023
Capitalization1 387 816416 663
Enterprise Value (EV)1 415 887460 575
P/E ratio 28,7x44,0x
Yield 1,57%1,47%
Capitalization / Revenue 0,68x0,69x
EV / Revenue 0,73x0,77x
EV / EBITDA 11,3x13,1x
Price to Book 4,69x5,27x
Nbr of stocks (in thousands) 2 773 8782 714 238
Reference price (USD) 140154
Announcement Date 02/17/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2022 2023
Net sales1 567 762601 858
EBITDA1 36 70835 092
Operating profit (EBIT)1 26 05023 733
Operating Margin 4,59%3,94%
Pre-Tax Profit (EBT)1 18 69613 558
Net income1 13 6739 571
Net margin 2,41%1,59%
EPS2 4,873,49
Dividend per Share2 2,202,25
Announcement Date 02/17/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2022 2023
Net Debt1 28 07143 912
Net Cash position1 --
Leverage (Debt / EBITDA) 0,76x1,25x
Free Cash Flow1 11 07513 187
ROE (Net Profit / Equities) 22,1%18,4%
Shareholders' equity1 61 94251 885
ROA (Net Profit / Asset) 7,29%6,39%
Assets1 187 636149 839
Book Value Per Share2 29,829,1
Cash Flow per Share2 8,629,62
Capex1 13 10616 892
Capex / Sales 2,31%2,81%
Announcement Date 02/17/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 416 663 M $ -
Enterprise Value (EV) 460 575 M $ 458 596 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 44,0x 23,3x
Capitalization / Revenue 0,69x 0,67x
EV / Revenue 0,77x 0,74x
EV / EBITDA 13,1x 12,3x
Yield (DPS / Price) 1,47% 1,51%
Price to book (Price / BVPS) 5,27x 4,88x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 3,94% 4,17%
Operating Leverage (Delta EBIT / Delta Sales) - 3,02x
Net Margin (Net Profit / Revenue) 1,59% 2,82%
ROA (Net Profit / Asset) 6,39% 7,00%
ROE (Net Profit / Equities) 18,4% 21,8%
Rate of Dividend 64,6% 35,1%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   2,81% 2,61%
Cash Flow / CA 4,34% 5,12%
Capital Intensity (Assets / Revenue) 0,25x 0,40x
Financial Leverage (Net Debt / EBITDA) 1,25x 1,12x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend