Valuation Walmart Inc.

Stocks

Market Closed - Nasdaq 06:00:00 25/08/26 am AEST			After hours 10:00:00 am
106.49 ^USD	+2.69%		106.84	+0.33%

25/08	Consumer Cos Up as Oil Retreats -- Consumer Roundup	DJ
25/08	Trading Day: Tech, tariffs & Treasuries	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	387,816	387,989	444,892	788,557	949,566	847,456	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	-10.75%	-	-
Enterprise Value (EV) ¹	415,887	423,986	481,916	825,310	990,362	899,595	897,962	899,015
Change	-	1.95%	13.66%	71.26%	20%	-9.17%	-0.18%	0.12%
P/E	28.7x	33.7x	28.8x	40.7x	43.6x	37x	33.3x	29.8x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	7.81x	7.09x	6.61x
PEG	-	-2.7x	0.8x	1.6x	3.3x	6.77x	3x	2.5x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.13x	1.08x	1.03x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.2x	1.14x	1.09x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	18.3x	16.8x	15.5x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	26.7x	24.3x	22x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	78.5x	54x	48.3x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.27%	1.85%	2.07%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.9975	1.047	1.101
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.94%	0.98%	1.03%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.879	3.201	3.577
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	34.6%	32.7%	30.8%
Net sales ¹	567,762	605,881	642,637	674,538	706,413	752,109	785,664	822,646
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,117	53,348	57,902
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,726	36,921	40,777
Net income ¹	13,673	11,680	15,511	19,436	21,893	22,990	25,543	28,263
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	52,139	50,507	51,559
Reference price ²	46.60	47.96	55.08	98.16	119.14	106.49	106.49	106.49
Nbr of stocks (in thousands)	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	7,958,079	-	-
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.	36.99x	1.2x	18.32x	0.94%	847B
LOBLAW COMPANIES LIMITED	23.77x	1.14x	9.94x	1%	51.31B
SYSCO CORPORATION	16.68x	0.64x	12x	2.64%	40.18B
TESCO PLC	15.16x	0.52x	7.7x	3.4%	39.21B
KROGER CO. (THE)	11.7x	0.34x	6.18x	2.5%	36.22B
WOOLWORTHS GROUP LIMITED	44.65x	0.88x	10.3x	2.44%	33.68B
AHOLD DELHAIZE N.V.	11.69x	0.46x	5.77x	4.02%	31.99B
GEORGE WESTON LIMITED	20.34x	0.76x	6.31x	1.27%	26.72B
AEON CO., LTD.	50.45x	0.56x	9.47x	1.08%	23.8B
US FOODS HOLDING CORP.	27.46x	0.69x	13.39x	-.--%	23.66B
Average	25.89x	0.72x	9.94x	1.93%	115.42B
Weighted average by Cap.	33.38x	1.06x	15.84x	1.25%