0R1W.IL

Walmart Inc.

Earnings call summary →

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Highlights

Market Cap

$315.15B

PE Ratio

13.76

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$703.06B

Net Income (TTM)

$22.91B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

0.48

Dividend Yield

-2.00%

All fundamentals

Core5 fields›

Market Cap$315.15B

Revenue TTM$703.06B

Shares Outstanding8.00B

Insider Ownership45.00%

Institutional Ownership37.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)35.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)39.00%

FCF Growth (Quarterly YoY)406.00%

Dividend Growth (Quarterly YoY)12.00%

Operations21 fields›

Revenue TTM$703.06B

Gross Margin TTM25.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$2.81B

Profit Margin TTM3.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$22.91B

EPS TTM2.34

EPS (Quarterly)0.77

EBIT Margin TTM5.81%

EBITDA Margin TTM6.00%

EBITDA TTM$42.71B

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$40.98B

Capex % of Revenue TTM4.00%

Capital Expenditures$25.71B

FCF % of Revenue (Quarterly)2.00%

FCF TTM$15.26B

Efficiency1 fields›

ROA7.00%

Valuation12 fields›

P/E (TTM)13.76

P/E Forward37.04

PEG4.09

P/CFO7.69

P/FCF20.65

EV/Revenues (TTM)1.36

Price To Book3.28

Price to Tangible Book3.28

Earnings Yield7.00%

FCF Yield5.00%

Dividend Yield-2.00%

Payout Ratio78.00%

Liquidity6 fields›

Current Ratio0.82

Total Assets$288.65B

Total Liabilities$694.98B

Shareholders Equity$96.09B

Debt to Equity0.48

Interest Expense$2.81B

Yields4 fields›

Dividend Yield-2.00%

Payout Ratio78.00%

Earnings Yield7.00%

Buyback Yield-1.00%