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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 137.14
52W Low/High 104.05 / 147.68
Market cap 388 B
1Y Total Return 17.37%
Above Average
1Y Volatility 30.51%
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 9/29/20

Close Price 137.14
52W Low/High 104.05 / 147.68
Market cap 388 B
1Y Total Return 17.37%
Above Average
1Y Volatility 30.51%
Low Risk
Beta 0.47
PE (trailing) 21.87
Average
12M Dividends 2.14
Last Dividend Date 8/13/20
Dividend Yield 1.56%

Fin. Strength

Net Profit Margin 3.3%
Cash from Op. / Cur. Liabilities 0.40
Diluted Earnings / Share 6.27
ROE 24.6%
ROIC 12.4%
Price / Revenue 0.7
Price / Book 5.2
Price / CF 11.8
Current Ratio 0.8
Cur.Liabilities / Tot.Liabilities 0.5
Financial Leverage 0.92
in Mils USD
rolling-year up to June
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
542,026
517,989
510,164
490,012
483,833
485,621
Gross Profit
133,663
129,009
128,699
125,576
123,359
120,720
R&D
0
0
0
0
0
0
EBITDA
37,503
31,301
21,339
31,498
33,044
34,928
Operating Income
21,323
21,581
20,135
22,530
23,796
25,963
Net Income exc. Extra
17,895
12,849
5,197
12,729
14,730
15,493
per Share  
Diluted avg Shares
2,848
2,869
2,946
3,021
3,119
3,231
EPS exc. Extra
6.27
4.42
1.75
4.16
4.66
4.80
Dividend
2.14
2.10
2.06
2.02
1.98
1.95
  
Div. Yield (an.)
1.65%
1.90%
2.31%
2.53%
2.71%
2.99%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
237,382
234,861
206,062
201,566
197,886
198,620
Cash, Eq & Invt ShortTerm
16,906
9,283
15,840
6,469
7,676
5,751
Total Current Assets
64,996
61,371
66,370
56,763
58,232
58,132
Total Non-Current Assets
172,386
173,490
139,692
144,803
139,654
140,488
Intangibles
29,542
31,454
17,840
18,037
16,339
17,799
Total Liabilities
156,185
157,730
132,250
122,520
118,742
116,496
Total Current Liabilities
81,957
80,283
71,683
72,811
68,122
65,262
Long Term Debt
74,228
77,447
60,567
49,709
50,620
51,234
Shareholder equity
75,310
70,327
71,185
76,389
76,525
78,871
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
33,026
27,843
28,072
28,102
32,381
26,766
Depreciation
11,113
10,782
10,692
10,344
9,701
9,304
Cash from Investing
-8,938
-23,432
-9,965
-13,022
-10,489
-11,387
Capex
9,127
10,491
9,539
10,015
10,444
11,338
Cash from Financing
-16,582
-10,548
-8,764
-16,489
-18,725
-15,090
Stock Issued
-2,733
-9,273
-5,693
-7,893
-7,681
-1,365
Debt (LT) Issued
-6,235
6,044
4,074
-1,368
-3,068
-5,428
Free Cash Flow
16,982
21,060
1,307
21,215
18,669
15,541
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
3.3%
2.5%
1.0%
2.6%
3.0%
3.2%
  
NCFO / Op.Income
154.9%
129.0%
139.4%
124.7%
136.1%
103.1%
  
Current Ratio
0.8
0.8
0.9
0.8
0.9
0.9
  
Financial Leverage D/E
0.92
1.06
0.76
0.62
0.62
0.62
  
Return on Capital Avg
12.4%
6.2%
7.3%
12.4%
13.6%
13.7%
  
Return on Shareholder Equity
24.6%
18.2%
7.0%
16.6%
19.0%
19.8%
  

Data

Fundamentals

More Info

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