NYSE:WMT
Walmart
- Stock
Last Close
101.68
06/11 22:21
Market Cap
566.35B
Beta: 0.49
Volume Today
10.73M
Avg: 6.47M
PE Ratio
27.95
PFCF: 35.88
Dividend Yield
1.35%
Payout:37.56%
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.81B - | 15.08B 10.31% | 14.29B 5.22% | 10.52B 26.38% | 7.18B 31.78% | 15.20B 111.74% | 13.71B 9.83% | 13.94B 1.71% | 11.29B 19.00% | 15.51B 37.36% | 20.16B 29.95% | |
depreciation and amortization | 9.17B - | 9.45B 3.06% | 10.08B 6.62% | 10.53B 4.45% | 10.68B 1.42% | 10.99B 2.89% | 11.15B 1.50% | 10.66B 4.43% | 10.95B 2.69% | 11.85B 8.30% | 12.97B 9.45% | |
deferred income tax | -503M - | -672M 33.60% | 761M 213.24% | -304M 139.95% | -499M 64.14% | 320M 164.13% | 1.91B 497.19% | -755M 139.51% | 449M 159.47% | -175M 138.98% | -635M 262.86% | |
stock based compensation | 3.14B - | 4.85B 54.66% | -1.02B 121.05% | 8.40B 922.82% | 1.16B 86.16% | 227M 80.48% | -19.97B 8,897.80% | |||||
change in working capital | 2.29B - | 2.12B 7.76% | 6.19B 192.39% | 3.24B 47.61% | 295M 90.90% | -327M 210.85% | 7.97B 2,537.92% | -6.60B 182.75% | -288M 95.63% | 1.94B 774.65% | ||
accounts receivables | 2.84B - | 5.19B 82.82% | 10.47B 101.58% | 18.15B 73.46% | 15.36B 15.42% | 154M 99.00% | -1.09B 805.19% | -1.80B 65.38% | 240M 113.36% | -797M 432.08% | ||
inventory | -1.23B - | -703M 42.80% | 1.02B 245.23% | -140M 113.71% | -1.31B 836.43% | -300M 77.12% | -2.40B 698.33% | -11.76B 391.19% | -528M 95.51% | 2.02B 482.01% | -2.75B 236.59% | |
accounts payables | 2.68B - | 2.01B 25.02% | 3.94B 96.31% | 4.09B 3.65% | 1.83B 55.19% | -274M 114.96% | 6.97B 2,642.34% | 5.52B 20.76% | -1.17B 121.11% | 2.52B 315.88% | 3.23B 28.35% | |
other working capital | -1.99B - | -4.38B 119.66% | -9.24B 110.94% | -18.86B 104.10% | -15.58B 17.38% | 93M 100.60% | 4.49B 4,724.73% | 1.44B 67.84% | 1.17B 19.27% | -1.79B 253.82% | ||
other non cash items | 785M - | 1.41B 79.62% | 206M 85.39% | 1.21B 487.38% | 5.25B 333.88% | 95M 98.19% | -7.07B 7,540.00% | 5.77B 181.66% | 6.22B 7.69% | 26.57B 327.36% | 3.95B 85.14% | |
net cash provided by operating activities | 28.56B - | 27.39B 4.11% | 31.53B 15.12% | 28.34B 10.13% | 27.75B 2.06% | 25.25B 9.00% | 36.07B 42.84% | 24.18B 32.97% | 28.84B 19.27% | 35.73B 23.87% | 36.44B 2.01% | |
investments in property plant and equipment | -12.17B - | -11.48B 5.73% | -10.62B 7.48% | -10.05B 5.35% | -10.34B 2.92% | -10.71B 3.49% | -10.26B 4.12% | -13.11B 27.69% | -16.86B 28.62% | -20.61B 22.24% | ||
acquisitions net | 671M - | 246M 63.34% | -1.80B 832.11% | 671M 137.26% | -13.78B 2,153.65% | 777M 105.64% | -124M 115.96% | 7.58B 6,209.68% | -740M 109.77% | -3.09B 317.03% | -1.90B 38.56% | |
purchases of investments | -1.90B - | |||||||||||
sales maturities of investments | 456M - | 4.08B - | ||||||||||
other investing activites | 378M - | 556M 47.09% | -122M 121.94% | 320M 362.30% | 88M 72.50% | 800M 809.09% | 317M 60.38% | -485M 253.00% | -125M 74.23% | -1.06B 745.60% | -23.56B 2,129.23% | |
net cash used for investing activites | -11.13B - | -10.68B 4.04% | -13.99B 31.03% | -9.06B 35.23% | -24.04B 165.30% | -9.13B 62.02% | -10.07B 10.33% | -6.01B 40.27% | -17.72B 194.63% | -24.75B 39.65% | -21.38B 13.62% | |
debt repayment | -3.90B - | -4.43B 13.52% | -2.06B 53.63% | -13.06B 535.57% | -3.78B 71.03% | -1.91B 49.60% | -5.38B 182.22% | -13.01B 141.73% | -2.69B 79.33% | -1.26B 53.07% | ||
common stock issued | -1.11B - | 1.27B 214.36% | -1.54B 220.57% | 11.62B 856.77% | 15.82B 36.09% | 836M 94.72% | -324M 138.76% | 716M - | ||||
common stock repurchased | -1.01B - | -4.11B 305.12% | -8.30B 101.80% | -8.30B 0.02% | -7.41B 10.68% | -5.72B 22.85% | -2.63B 54.08% | -9.79B 272.84% | -9.92B 1.36% | -2.78B 71.99% | -4.49B 61.71% | |
dividends paid | -6.18B - | -6.29B 1.76% | -6.22B 1.24% | -6.12B 1.48% | -6.10B 0.36% | -6.05B 0.88% | -6.12B 1.12% | -6.15B 0.59% | -6.11B 0.62% | -6.14B 0.43% | -6.69B 8.93% | |
other financing activites | -2.85B - | -2.56B 10.34% | -824M 67.79% | -4.02B 387.62% | -1.06B 73.62% | -1.46B 38.02% | -1.67B 14.15% | 6.12B 466.53% | 1.68B 72.49% | -3.01B 278.80% | -8.13B 170.14% | |
net cash used provided by financing activities | -15.07B - | -16.12B 6.97% | -18.93B 17.41% | -19.88B 5.00% | -2.54B 87.24% | -14.30B 463.62% | -16.12B 12.71% | -22.83B 41.64% | -17.04B 25.36% | -9.95B 41.59% | -14.82B 48.93% | |
effect of forex changes on cash | -514M - | -1.02B 98.83% | -452M 55.77% | 487M 207.74% | -438M 189.94% | -69M 84.25% | 235M 440.58% | -140M 159.57% | -73M 47.86% | 69M 194.52% | -641M 1,028.99% | |
net change in cash | 1.85B - | -430M 123.19% | -1.84B 327.44% | -111M 93.96% | 742M 768.47% | 1.76B 137.06% | 8.27B 370.32% | -2.95B 135.71% | -5.73B 94.08% | 1.24B 121.66% | -399M 132.13% | |
cash at beginning of period | 7.28B - | 9.13B 25.46% | 8.71B 4.71% | 6.87B 21.11% | 7.01B 2.14% | 7.76B 10.58% | 9.52B 22.68% | 17.79B 86.95% | 14.83B 16.61% | 8.63B 41.86% | 9.94B 15.19% | |
cash at end of period | 9.13B - | 8.71B 4.71% | 6.87B 21.11% | 6.76B 1.62% | 7.76B 14.80% | 9.52B 22.68% | 17.79B 86.95% | 14.83B 16.61% | 9.10B 38.65% | 9.87B 8.42% | 9.54B 3.35% | |
operating cash flow | 28.56B - | 27.39B 4.11% | 31.53B 15.12% | 28.34B 10.13% | 27.75B 2.06% | 25.25B 9.00% | 36.07B 42.84% | 24.18B 32.97% | 28.84B 19.27% | 35.73B 23.87% | 36.44B 2.01% | |
capital expenditure | -12.17B - | -11.48B 5.73% | -10.62B 7.48% | -10.05B 5.35% | -10.34B 2.92% | -10.71B 3.49% | -10.26B 4.12% | -13.11B 27.69% | -16.86B 28.62% | -20.61B 22.24% | ||
free cash flow | 16.39B - | 15.91B 2.92% | 20.91B 31.42% | 18.29B 12.55% | 17.41B 4.80% | 14.55B 16.42% | 25.81B 77.39% | 11.07B 57.09% | 11.98B 8.21% | 15.12B 26.17% | 36.44B 141.03% |
All numbers in USD (except ratios and percentages)