Wal-Mart Stores NYSE: WMT
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide
Name | Wal-Mart Stores |
Ticker | WMT |
Exchange | NYSE |
Sector | Services |
Industry | Food & Non-Food Chains - Major |
Price | 146.20 |
52W Low/High | 104.05 / 152.79 |
Market cap | 414 B |
1Y Total Return |
29.72%
Above Average |
1Y Volatility |
31.28%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide
Details
Ticker | WMT |
Name | Wal-Mart Stores |
ISIN | US9311421039 |
CUSIP | 931142103 |
Exchange | NYSE |
Sector | Services |
Industry | Food & Non-Food Chains - Major |
Country | USA |
Currency | U.S. Dollar |
In Index(ices) |
|
Share as of 1/25/21
Close Price | 146.20 |
52W Low/High | 104.05 / 152.79 |
Market cap | 414 B |
1Y Total Return |
29.72%
Above Average |
1Y Volatility |
31.28%
Low Risk |
Beta | 0.53 |
PE (trailing) |
21.13
Below Average |
12M Dividends | 2.15 |
Last Dividend Date | 12/10/20 |
Dividend Yield | 1.47% |
Fin. Strength
Net Profit Margin | 3.6% |
Cash from Op. / Cur. Liabilities | 0.38 |
Diluted Earnings / Share | 6.92 |
ROE | 25.8% |
ROIC | 12.9% |
Price / Revenue | 0.8 |
Price / Book | 5.1 |
Price / CF | 12.4 |
Current Ratio | 0.8 |
Cur.Liabilities / Tot.Liabilities | 0.5 |
Financial Leverage | 0.84 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
548,743
|
521,086
|
511,879
|
495,012
|
484,604
|
484,028
|
|
Gross Profit |
135,941
|
129,322
|
128,845
|
126,513
|
124,092
|
120,928
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
40,168
|
33,320
|
21,051
|
30,019
|
32,498
|
34,394
|
|
Operating Income |
22,383
|
21,313
|
20,357
|
22,175
|
23,201
|
25,412
|
|
Net Income exc. Extra |
19,742
|
14,427
|
5,158
|
11,444
|
14,460
|
15,086
|
|
per Share | |||||||
Diluted avg Shares |
2,849
|
2,861
|
2,941
|
2,996
|
3,100
|
3,219
|
|
EPS exc. Extra |
6.92
|
4.99
|
1.75
|
3.76
|
4.61
|
4.68
|
|
Dividend |
2.15
|
2.11
|
2.07
|
2.03
|
1.99
|
1.95
|
|
Div. Yield (an.) |
1.55%
|
1.80%
|
2.06%
|
2.33%
|
2.84%
|
3.41%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
250,863
|
239,830
|
226,583
|
209,414
|
206,857
|
205,144
|
|
Cash, Eq & Invt ShortTerm |
14,325
|
8,606
|
9,174
|
7,026
|
5,939
|
6,990
|
|
Total Current Assets |
73,602
|
67,912
|
69,446
|
65,368
|
63,401
|
65,112
|
|
Total Non-Current Assets |
177,261
|
171,918
|
157,137
|
144,046
|
143,456
|
140,032
|
|
Intangibles |
30,236
|
30,716
|
31,044
|
18,204
|
17,792
|
17,051
|
|
Total Liabilities |
163,359
|
161,523
|
147,114
|
130,508
|
126,382
|
122,514
|
|
Total Current Liabilities |
88,121
|
83,784
|
85,751
|
80,435
|
74,130
|
70,492
|
|
Long Term Debt |
75,238
|
77,739
|
61,363
|
50,073
|
52,252
|
52,022
|
|
Shareholder equity |
81,431
|
71,649
|
71,996
|
76,145
|
77,693
|
79,571
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
33,596
|
24,984
|
28,585
|
28,952
|
32,328
|
28,099
|
|
Depreciation |
11,161
|
10,890
|
10,649
|
10,533
|
9,805
|
9,315
|
|
Cash from Investing |
-9,350
|
-9,767
|
-23,779
|
-8,700
|
-14,158
|
-11,535
|
|
Capex |
9,176
|
10,666
|
9,772
|
10,094
|
9,657
|
11,681
|
|
Cash from Financing |
-18,426
|
-15,671
|
-2,538
|
-19,216
|
-18,298
|
-15,472
|
|
Stock Issued |
-2,074
|
-8,078
|
-5,801
|
-8,700
|
-8,646
|
-1,720
|
|
Debt (LT) Issued |
-8,807
|
-74
|
10,362
|
-3,433
|
-1,918
|
-5,256
|
|
Free Cash Flow |
19,169
|
5,507
|
12,451
|
18,873
|
22,138
|
15,511
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
3.6%
|
2.8%
|
1.0%
|
2.3%
|
3.0%
|
3.1%
|
|
NCFO / Op.Income |
150.1%
|
117.2%
|
140.4%
|
130.6%
|
139.3%
|
110.6%
|
|
Current Ratio |
0.8
|
0.8
|
0.8
|
0.8
|
0.9
|
0.9
|
|
Financial Leverage D/E |
0.84
|
1.06
|
0.85
|
0.66
|
0.64
|
0.66
|
|
Return on Capital Avg |
12.9%
|
5.5%
|
6.7%
|
11.3%
|
13.2%
|
13.5%
|
|
Return on Shareholder Equity |
25.8%
|
20.1%
|
7.0%
|
14.9%
|
18.4%
|
19.0%
|
Fundamentals
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