Walmart Inc. (WMT)

$ 90.44
   
  • Change Today:
    $2.05
  • 52 Week High: $175.86
  • 52 Week Low: $58.61
  • Currency: US Dollars
  • Shares Issued: 8,077m
  • Volume: 23,990,645
  • Market Cap: $730,484m
  • RiskGrade: 117
  • Beta: 0.46

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 642,637.00 605,881.00 567,762.00 555,233.00 519,926.00
Operating Profit/(Loss) 27,012.00 20,428.00 25,942.00 22,548.00 20,568.00
Profit Before Tax 21,848.00 17,016.00 18,696.00 20,564.00 20,116.00
Profit After Tax 16,270.00 11,292.00 13,940.00 13,706.00 15,201.00
           
Earnings per Share - Basic 192.00¢ 143.00¢ 490.00¢ 477.00¢ 522.00¢
Earnings per Share - Adjusted 192.00¢ 143.00¢ 490.00¢ 477.00¢ 522.00¢
           
Dividend per Share 76.00¢ 74.67¢ 220.00¢ 216.00¢ 212.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 130,338.00 119,234.00 112,624.00 109,848.00 127,049.00
Intangible Assets 28,113.00 28,174.00 29,014.00 28,983.00 31,073.00
Other Non-Current Assets 17,071.00 20,134.00 22,152.00 23,598.00 16,567.00
  175,522.00 167,542.00 163,790.00 162,429.00 174,689.00
Current Assets          
Inventories 54,892.00 56,576.00 56,511.00 44,949.00 44,435.00
Cash at Bank & in Hand 9,867.00 8,625.00 14,760.00 17,741.00 9,465.00
Other Current Assets 12,118.00 10,454.00 9,799.00 27,377.00 7,906.00
  76,877.00 75,655.00 81,070.00 90,067.00 61,806.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 252,399.00 243,197.00 244,860.00 252,496.00 236,495.00
Current Liabilities          
Borrowings 6,537.00 6,603.00 5,207.00 5,296.00 8,241.00
Other Current Liabilities 85,878.00 85,595.00 82,172.00 87,349.00 69,549.00
           
Current Liabilities 92,415.00 92,198.00 87,379.00 92,645.00 77,790.00
           
Net Current Assets c(15,538.00) c(16,543.00) c(6,309.00) c(2,578.00) c(15,984.00)
           
Borrowings 54,784.00 52,320.00 52,116.00 57,950.00 64,192.00
Other Non-Current Liabilities 14,629.00 14,688.00 13,474.00 14,370.00 12,961.00
Non-Current Liabilities 69,413.00 67,008.00 65,590.00 72,320.00 77,153.00
           
Other Liabilities 222.00 237.00 n/a n/a n/a
Total Liabilities 162,050.00 159,443.00 152,969.00 164,965.00 154,943.00
           
Net Assets 90,349.00 83,754.00 91,891.00 87,531.00 81,552.00
           
Shareholders Funds 83,861.00 76,693.00 83,253.00 80,925.00 74,669.00
           
Minority Interests/Other Equity 6,488.00 7,061.00 8,638.00 6,606.00 6,883.00
Total Equity 90,349.00 83,754.00 91,891.00 87,531.00 81,552.00
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 35,726.00 28,841.00 24,181.00 36,074.00 25,255.00
Net Cash Flow from Investing Activities (21,287.00) (17,722.00) (6,015.00) (10,071.00) (9,128.00)
Net Cash Flow from Financing Activities (13,345.00) (17,112.00) (22,968.00) (15,882.00) (14,368.00)
Net Increase/Decrease In Cash 1,094.00 (5,993.00) (4,802.00) 10,121.00 1,759.00
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 86.1 100.6 28.5 29.5 21.9
PEG - Adjusted 2.5 n/a 9.5 n/a 0.2
Earnings per Share Growth - Adjusted 34% -71% 3% -9% 129%
Dividend Cover 2.53 1.92 2.23 2.21 2.46
Revenue per Share 7,956.38¢ 7,501.31¢ 7,029.37¢ 69.39¢ 6,437.12¢
Pre-Tax Profit per Share 270.50¢ 210.67¢ 231.47¢ 2.57¢ 249.05¢
Operating Margin 4.20% 3.37% 4.57% 4.06% 3.96%
Return on Capital Employed 17.68% 14.86% 15.55% 0.17% 16.37%
           
Dividend Yield 0.5% 0.5% 1.6% 1.5% 1.9%
Dividend per Share Growth 1.78% (66.06%) 1.85% 1.89% 1.92%
Operating Cash Flow per Share 442.32¢ 357.08¢ 299.38¢ 446.63¢ 312.68¢
Cash Incr/Decr per Share 13.54¢ (74.20¢) (59.45¢) 1.27¢ 21.78¢
Net Asset Value per Share (exc. Intangibles) 770.53¢ 688.13¢ 778.47¢ 724.87¢ 624.97¢
Net Gearing 61.36% 65.58% 51.12% 56.23% 84.33%

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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