Walmart Inc. (WMT)

$ 89.76
   
  • Change Today:
    $0.93
  • 52 Week High: $105.05
  • 52 Week Low: $58.85
  • Currency: US Dollars
  • Shares Issued: 8,000m
  • Volume: 19,384,137
  • Market Cap: $718,080m
  • RiskGrade: 117
  • Beta: 0.47

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 674,538.00 642,637.00 605,881.00 567,762.00 555,233.00
Operating Profit/(Loss) 29,348.00 27,012.00 20,428.00 25,942.00 22,548.00
Profit Before Tax 2,245.00 21,848.00 17,016.00 18,696.00 20,564.00
Profit After Tax 20,157.00 16,270.00 11,292.00 13,940.00 13,706.00
           
Earnings per Share - Basic 242.00¢ 192.00¢ 143.00¢ 490.00¢ 477.00¢
Earnings per Share - Adjusted 242.00¢ 192.00¢ 143.00¢ 490.00¢ 477.00¢
           
Dividend per Share 83.00¢ 76.00¢ 74.67¢ 220.00¢ 216.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 139,704.00 130,338.00 119,234.00 112,624.00 109,848.00
Intangible Assets 28,792.00 28,113.00 28,174.00 29,014.00 28,983.00
Other Non-Current Assets 12,869.00 17,071.00 20,134.00 22,152.00 23,598.00
  181,365.00 175,522.00 167,542.00 163,790.00 162,429.00
Current Assets          
Inventories 56,435.00 54,892.00 56,576.00 56,511.00 44,949.00
Cash at Bank & in Hand 9,037.00 9,867.00 8,625.00 14,760.00 17,741.00
Other Current Assets 13,986.00 12,118.00 10,454.00 9,799.00 27,377.00
  79,458.00 76,877.00 75,655.00 81,070.00 90,067.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 260,823.00 252,399.00 243,197.00 244,860.00 252,496.00
Current Liabilities          
Borrowings 4,897.00 6,537.00 6,603.00 5,207.00 5,296.00
Other Current Liabilities 91,687.00 85,878.00 85,595.00 82,172.00 87,349.00
           
Current Liabilities 96,584.00 92,415.00 92,198.00 87,379.00 92,645.00
           
Net Current Assets c(17,126.00) c(15,538.00) c(16,543.00) c(6,309.00) c(2,578.00)
           
Borrowings 52,149.00 54,784.00 52,320.00 52,116.00 57,950.00
Other Non-Current Liabilities 14,398.00 14,629.00 14,688.00 13,474.00 14,370.00
Non-Current Liabilities 66,547.00 69,413.00 67,008.00 65,590.00 72,320.00
           
Other Liabilities 271.00 222.00 237.00 n/a n/a
Total Liabilities 163,402.00 162,050.00 159,443.00 152,969.00 164,965.00
           
Net Assets 97,421.00 90,349.00 83,754.00 91,891.00 87,531.00
           
Shareholders Funds 91,013.00 83,861.00 76,693.00 83,253.00 80,925.00
           
Minority Interests/Other Equity 6,408.00 6,488.00 7,061.00 8,638.00 6,606.00
Total Equity 97,421.00 90,349.00 83,754.00 91,891.00 87,531.00
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 36,443.00 35,726.00 28,841.00 24,181.00 36,074.00
Net Cash Flow from Investing Activities (21,379.00) (21,287.00) (17,722.00) (6,015.00) (10,071.00)
Net Cash Flow from Financing Activities (15,463.00) (13,345.00) (17,112.00) (22,968.00) (15,882.00)
Net Increase/Decrease In Cash (399.00) 1,094.00 (5,993.00) (4,802.00) 10,121.00
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 40.6 86.1 100.6 28.5 29.5
PEG - Adjusted 1.6 2.5 n/a 9.5 n/a
Earnings per Share Growth - Adjusted 26% 34% -71% 3% -9%
Dividend Cover 2.92 2.53 1.92 2.23 2.21
Revenue per Share 8,431.73¢ 8,032.96¢ 7,573.51¢ 7,097.02¢ 70.06¢
Pre-Tax Profit per Share 28.06¢ 273.10¢ 212.70¢ 233.70¢ 2.59¢
Operating Margin 4.35% 4.20% 3.37% 4.57% 4.06%
Return on Capital Employed 1.79% 17.68% 14.86% 15.55% 0.17%
           
Dividend Yield 0.8% 0.5% 0.5% 1.6% 1.5%
Dividend per Share Growth 9.21% 1.78% (66.06%) 1.85% 1.89%
Operating Cash Flow per Share 455.54¢ 446.57¢ 360.51¢ 302.26¢ 450.93¢
Cash Incr/Decr per Share (4.99¢) 13.68¢ (74.91¢) (60.02¢) 1.28¢
Net Asset Value per Share (exc. Intangibles) 857.86¢ 777.95¢ 694.75¢ 785.96¢ 731.85¢
Net Gearing 52.75% 61.36% 65.58% 51.12% 56.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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