Company Valuation: Walmart Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 387,816 387,989 444,892 788,557 949,566 979,897 - -
Change - 0.04% 14.67% 77.25% 20.42% 3.19% - -
Enterprise Value (EV) 1 415,887 423,986 481,916 825,310 990,362 1,031,154 1,031,807 1,033,339
Change - 1.95% 13.66% 71.26% 20% 4.12% 0.06% 0.15%
P/E 28.7x 33.7x 28.8x 40.7x 43.6x 42.9x 38.8x 34.7x
PBR 4.69x 5.11x 5.31x 8.67x 9.59x 9.09x 8.26x 7.72x
PEG - -2.7x 0.8x 1.6x 3.3x 7.91x 3.6x 2.9x
Capitalization / Revenue 0.68x 0.64x 0.69x 1.17x 1.34x 1.3x 1.25x 1.19x
EV / Revenue 0.73x 0.7x 0.75x 1.22x 1.4x 1.37x 1.31x 1.26x
EV / EBITDA 11.3x 11.9x 12.4x 19.4x 21.9x 21x 19.3x 17.8x
EV / EBIT 16x 17.2x 17.8x 28x 31.8x 30.6x 28x 25.3x
EV / FCF 37.6x 35.4x 31.9x 65.2x 66.4x 87.7x 64x 56x
FCF Yield 2.66% 2.83% 3.14% 1.53% 1.51% 1.14% 1.56% 1.79%
Dividend per Share 2 0.7333 0.7467 0.76 0.83 0.94 0.9964 1.05 1.108
Rate of return 1.57% 1.56% 1.38% 0.85% 0.79% 0.81% 0.85% 0.9%
EPS 2 1.623 1.423 1.913 2.41 2.73 2.878 3.185 3.56
Distribution rate 45.2% 52.5% 39.7% 34.4% 34.4% 34.6% 33% 31.1%
Net sales 1 567,762 605,881 642,637 674,538 706,413 752,858 785,569 822,281
EBITDA 1 36,708 35,547 38,865 42,477 45,185 49,173 53,359 57,998
EBIT 1 26,050 24,602 27,012 29,504 31,096 33,665 36,850 40,803
Net income 1 13,673 11,680 15,511 19,436 21,893 23,022 25,411 28,203
Net Debt 1 28,071 35,997 37,024 36,753 40,796 51,257 51,910 53,442
Reference price 2 46.60 47.96 55.08 98.16 119.14 123.51 123.51 123.51
Nbr of stocks (in thousands) 8,321,635 8,090,400 8,076,701 8,033,386 7,970,167 7,933,746 - -
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.($)
42.91x1.37x20.97x0.81% 980B
26.67x1.27x11.1x0.89% 56.93B
17.23x0.6x8.64x2.99% 45.12B
17.17x0.72x13.54x2.66% 40.78B
13.31x0.36x6.73x2.26% 39.43B
22.48x0.97x6.47x5.14% 38.33B
27.67x0.85x9.83x2.67% 34.5B
12.34x0.47x5.95x3.84% 31.95B
16.95x0.66x7.53x2.78% 30.62B
Average 21.86x 0.81x 10.09x 2.67% 144.17B
Weighted average by Cap. 37.23x 1.22x 18.03x 1.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Walmart Inc.

Historical PBR trend

Valuation ratios - PBR - Walmart Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Walmart Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Walmart Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Walmart Inc.