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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
52W Low/High |
142.43
127.53 / 152.79 |
| Momentum | Neutral |
| Market cap | 403 B |
| 1Y Total Return |
9.35 %
Subpar |
| 1Y Volatility |
19.10 %
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 |
Share as of 07/23/2021
| Close Price | 142.43 |
| 52W Low/High | 127.53 / 152.79 |
| Market cap | 403 B |
| 1Y Total Return |
9.35 %
Subpar |
| 1Y Volatility |
19.10 %
Low Risk |
| Beta | 0.40 |
| PE (trailing) |
29.99
Mid-tier |
| 12M Dividends | 2.16 |
| Last Dividend Date | 12/10/2020 |
| Dividend Yield | 1.52 % |
Fin. Strength
| Net Profit Margin | 2.4 % |
| Cash from Op. / Cur. Liabilities | 0.39 |
| Diluted Earnings / Share | 4.75 |
| ROE | 17.4 % |
| ROIC | 10.2 % |
| Price / Revenue | 0.7 |
| Price / Book | 5.0 |
| Price / CF | 11.2 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.78 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
559,151
|
523,964
|
514,405
|
500,343
|
485,873
|
482,130
|
|
| Gross Profit |
138,836
|
129,359
|
129,104
|
126,947
|
124,617
|
121,146
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
33,835
|
33,382
|
23,975
|
27,321
|
32,294
|
33,254
|
|
| Operating Income |
22,548
|
20,568
|
21,957
|
20,437
|
22,764
|
24,105
|
|
| Net Income exc. Extra |
13,510
|
14,881
|
6,670
|
9,862
|
13,643
|
14,694
|
|
| per Share | |||||||
| Diluted avg Shares |
2,847
|
2,868
|
2,945
|
3,010
|
3,112
|
3,217
|
|
| EPS exc. Extra |
4.75
|
5.19
|
2.26
|
3.28
|
4.38
|
4.57
|
|
| Dividend |
2.16
|
2.12
|
2.08
|
2.04
|
2.00
|
1.96
|
|
| Div. Yield (an.) |
1.54 %
|
1.85 %
|
2.17 %
|
1.91 %
|
3.00 %
|
2.95 %
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
252,496
|
236,495
|
219,295
|
204,522
|
198,825
|
199,581
|
|
| Cash, Eq & Invt ShortTerm |
17,741
|
9,465
|
7,722
|
6,756
|
6,867
|
8,705
|
|
| Total Current Assets |
90,067
|
61,806
|
61,897
|
59,664
|
57,689
|
60,239
|
|
| Total Non-Current Assets |
162,429
|
174,689
|
157,398
|
144,858
|
141,136
|
139,342
|
|
| Intangibles |
28,983
|
31,073
|
31,181
|
18,242
|
17,037
|
16,695
|
|
| Total Liabilities |
164,965
|
154,943
|
139,661
|
123,700
|
118,290
|
115,970
|
|
| Total Current Liabilities |
92,645
|
77,790
|
77,477
|
78,521
|
66,928
|
64,619
|
|
| Long Term Debt |
72,320
|
77,153
|
62,184
|
45,179
|
51,362
|
51,351
|
|
| Shareholder equity |
80,925
|
74,669
|
72,496
|
77,869
|
77,798
|
80,546
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
36,074
|
25,255
|
27,753
|
28,337
|
31,673
|
27,552
|
|
| Depreciation |
11,152
|
10,987
|
10,678
|
10,529
|
10,080
|
9,454
|
|
| Cash from Investing |
-10,071
|
-9,128
|
-24,036
|
-9,079
|
-13,896
|
-10,675
|
|
| Capex |
10,049
|
10,384
|
9,825
|
9,673
|
10,163
|
10,842
|
|
| Cash from Financing |
-16,117
|
-14,299
|
-2,537
|
-19,875
|
-19,072
|
-16,285
|
|
| Stock Issued |
-2,625
|
-5,717
|
-7,410
|
-8,296
|
-8,298
|
-4,112
|
|
| Debt (LT) Issued |
-5,706
|
-1,071
|
12,035
|
-4,496
|
-3,591
|
-3,158
|
|
| Free Cash Flow |
21,761
|
11,350
|
7,049
|
24,944
|
21,005
|
17,624
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
2.4 %
|
2.8 %
|
1.3 %
|
2.0 %
|
2.8 %
|
3.0 %
|
|
| NCFO / Op.Income |
160.0 %
|
122.8 %
|
126.4 %
|
138.7 %
|
139.1 %
|
114.3 %
|
|
| Current Ratio |
1.0
|
0.8
|
0.8
|
0.8
|
0.9
|
0.9
|
|
| Financial Leverage D/E |
0.78
|
0.97
|
0.80
|
0.60
|
0.59
|
0.62
|
|
| Return on Capital Avg |
10.2 %
|
8.7 %
|
7.4 %
|
10.6 %
|
12.5 %
|
13.6 %
|
|
| Return on Shareholder Equity |
17.4 %
|
20.2 %
|
8.9 %
|
12.7 %
|
17.2 %
|
18.1 %
|
|
Fundamentals
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