|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.85 USD | +0.51% |
|
-0.41% | +3.40% |
| 08-08 | Trade Desk's Downbeat Guidance Indicates Macro, Structural Issues, Wedbush Says | MT |
| 08-07 | Retailers tap AI shopping traffic but fight to keep customer data | RE |
Company Valuation: Walmart Inc.
Data adjusted to current consolidation scope
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 387,816 | 387,989 | 444,892 | 788,557 | 949,566 | 890,111 | - | - |
| Change | - | 0.04% | 14.67% | 77.25% | 20.42% | -6.26% | - | - |
| Enterprise Value (EV) 1 | 415,887 | 423,986 | 481,916 | 825,310 | 990,362 | 938,801 | 939,119 | 941,010 |
| Change | - | 1.95% | 13.66% | 71.26% | 20% | -5.21% | 0.03% | 0.2% |
| P/E | 28.7x | 33.7x | 28.8x | 40.7x | 43.6x | 38.6x | 34.6x | 31.2x |
| PBR | 4.69x | 5.11x | 5.31x | 8.67x | 9.59x | 8.27x | 7.49x | 7.03x |
| PEG | - | -2.7x | 0.8x | 1.6x | 3.3x | 6.27x | 3x | 2.9x |
| Capitalization / Revenue | 0.68x | 0.64x | 0.69x | 1.17x | 1.34x | 1.18x | 1.13x | 1.08x |
| EV / Revenue | 0.73x | 0.7x | 0.75x | 1.22x | 1.4x | 1.25x | 1.19x | 1.14x |
| EV / EBITDA | 11.3x | 11.9x | 12.4x | 19.4x | 21.9x | 19.1x | 17.5x | 16x |
| EV / EBIT | 16x | 17.2x | 17.8x | 28x | 31.8x | 27.9x | 25x | 22.7x |
| EV / FCF | 37.6x | 35.4x | 31.9x | 65.2x | 66.4x | 78x | 55.9x | 50x |
| FCF Yield | 2.66% | 2.83% | 3.14% | 1.53% | 1.51% | 1.28% | 1.79% | 2% |
| Dividend per Share 2 | 0.7333 | 0.7467 | 0.76 | 0.83 | 0.94 | 0.9966 | 1.048 | 1.102 |
| Rate of return | 1.57% | 1.56% | 1.38% | 0.85% | 0.79% | 0.89% | 0.94% | 0.99% |
| EPS 2 | 1.623 | 1.423 | 1.913 | 2.41 | 2.73 | 2.898 | 3.237 | 3.589 |
| Distribution rate | 45.2% | 52.5% | 39.7% | 34.4% | 34.4% | 34.4% | 32.4% | 30.7% |
| Net sales 1 | 567,762 | 605,881 | 642,637 | 674,538 | 706,413 | 752,159 | 786,844 | 825,425 |
| EBITDA 1 | 36,708 | 35,547 | 38,865 | 42,477 | 45,185 | 49,074 | 53,763 | 58,691 |
| EBIT 1 | 26,050 | 24,602 | 27,012 | 29,504 | 31,096 | 33,694 | 37,509 | 41,493 |
| Net income 1 | 13,673 | 11,680 | 15,511 | 19,436 | 21,893 | 23,122 | 25,828 | 28,507 |
| Net Debt 1 | 28,071 | 35,997 | 37,024 | 36,753 | 40,796 | 48,690 | 49,008 | 50,899 |
| Reference price 2 | 46.60 | 47.96 | 55.08 | 98.16 | 119.14 | 111.85 | 111.85 | 111.85 |
| Nbr of stocks (in thousands) | 8,321,635 | 8,090,400 | 8,076,701 | 8,033,386 | 7,970,167 | 7,958,079 | - | - |
| Announcement Date | 17/2/22 | 21/2/23 | 20/2/24 | 20/2/25 | 19/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 38.59x | 1.25x | 19.13x | 0.89% | 890B | ||
| 27.7x | 1.17x | 10.23x | 0.98% | 52.05B | ||
| 21.08x | 0.62x | 11.73x | 2.56% | 40.34B | ||
| 15.61x | 0.54x | 7.87x | 3.3% | 39.95B | ||
| 11.23x | 0.33x | 6x | 2.6% | 34.76B | ||
| 46.67x | 0.91x | 10.64x | 2.34% | 34.75B | ||
| 12.36x | 0.47x | 5.97x | 3.8% | 33.67B | ||
| 22.2x | 0.74x | 6.31x | 1.38% | 27.17B | ||
| 51.56x | 0.62x | 10.41x | 1.05% | 24.41B | ||
| Average | 27.45x | 0.74x | 9.81x | 2.1% | 130.8B | |
| Weighted average by Cap. | 35.30x | 1.11x | 16.61x | 1.23% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- WMT Stock
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- Valuation Walmart Inc.
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