Valuation Walmart Inc.

Equities

Market Closed - Nasdaq Other stock markets 06:00:00 16/04/26 am AEST			After hours 09:55:25 am
124.76 ^USD	-0.23%		124.38	-0.30%

16/04	Global markets live: Amazon, BoA, Broadcom, Gitlab, Stellantis…
15/04	Walmart Redesigns Great Value Private-Label Brand to Drive Consumer Loyalty -- Update	DJ

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Capitalization ¹	387,816	387,989	444,892	788,557	949,566	994,637	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	4.75%	-	-
Enterprise Value (EV) ¹	415,887	423,986	481,916	825,310	990,362	1,044,766	1,045,273	1,041,638
Change	-	1.95%	13.66%	71.26%	20%	5.49%	0.05%	-0.35%
P/E ratio	28.7x	33.7x	28.8x	40.7x	43.6x	43.1x	38.7x	34.4x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	8.93x	8.08x	7.53x
PEG	-	-2.7x	0.8x	1.6x	3.3x	7.13x	3.4x	2.7x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.34x	1.28x	1.21x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.41x	1.35x	1.27x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	21.3x	19.5x	17.7x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	30.8x	27.9x	25.1x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	72.4x	54.3x	49.6x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.38%	1.84%	2.02%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.9737	1.047	1.06
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.78%	0.84%	0.85%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.895	3.224	3.629
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	33.6%	32.5%	29.2%
Net sales ¹	567,762	605,881	642,637	674,538	706,413	741,501	775,841	819,961
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,087	53,615	58,772
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,871	37,400	41,563
Net income ¹	13,673	11,680	15,511	19,436	21,893	23,048	25,669	28,406
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	50,129	50,636	47,002
Reference price ²	46.60	47.96	55.08	98.16	119.14	124.76	124.76	124.76
Nbr of stocks (in thousands)	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	7,972,403	-	-
Announcement Date	17/2/22	21/2/23	20/2/24	20/2/25	19/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	43.19x	1.41x	21.33x	0.78%	995B
LOBLAW COMPANIES LIMITED	27.04x	1.15x	9.97x	0.97%	52.76B
AHOLD DELHAIZE N.V.	14.99x	0.55x	6.91x	3.09%	42.26B
KROGER CO. (THE)	13.1x	0.37x	6.71x	2.12%	40.82B
TESCO PLC	17.38x	0.57x	8.39x	3.07%	40.71B
SYSCO CORPORATION	17.49x	0.56x	10.61x	2.92%	35.43B
WOOLWORTHS GROUP LIMITED	39.67x	0.85x	9.8x	2.67%	32.16B
AEON CO., LTD.	70.96x	0.75x	12.36x	0.79%	30.37B
GEORGE WESTON LIMITED	21.1x	0.72x	5.98x	1.39%	26.73B
US FOODS HOLDING CORP.	22.44x	0.61x	11.67x	-.--%	19.87B
Average	28.74x	0.75x	10.37x	1.78%	131.57B
Weighted average by Cap.	39.01x	1.24x	18.32x	1.08%