1. Dashboard

Wal-Mart Stores NYSE: WMT

Invest Fact Sheet

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)
  • US S&P 500 Index
  • US S&P 100 Index

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%
  

Data

Fundamentals

More Info

No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available