Market cap $395.54B
Enterprise value $586.97B
Revenue $657.332B
EBITDA $39.749B
Income $18.942B
Revenue Q/Q 6.05%
Revenue Y/Y 5.68%
P/E 29.74
Forward P/E 9.74
EV/Sales 0.89
EV/EBITDA 14.77
EV/EBIT 20.82
PEG 3.83
Price/Sales 0.60
P/FCF 26.79
Price/Book 4.72
Book/Share 14.77
Cash/Share 1.74
FCF yield 3.73%
Employees 2
RPE $328.666B
Volume 12.019M / 14.775M
Relative vol. 0.81 ×
EPS 2.34
EPS Q/Q -0.56%
Est. EPS Q/Q -9.66%
Ret. on assets 7.42%
Ret. on equity 23.37%
ROIC 9.86%
ROCE 17.85%
Volatility 1.52%
Beta 0.29
RSI 66.27
Range $69.35 – $70.14
52 weeks $58.18 – $181.35
SMA 50 $66 +4.61%
SMA 200 $97 -39.06%
1 year target $150 +115.50%
Mean Recomm. 1.76
Shares outst. 8.050B
Shares float 0.000 0.00%
Short % of float 0.93%
Short ratio 1.77
1 year target $150 +115.50%
Mean Recomm. 1.76
Dividend $1.56
Dividend yield 2.23%
Payout ratio 66.37%
Payment date 3 Sep 2024
Ex-dividend date 16 Aug 2024
Earnings date 15 Aug 2024
IPO year 1978
Country United States

Recent Walmart Inc news

Friday, 5 July 2024
 
reuters
Walmart beats key claim in US FTC lawsuit over money transfer fraud
Wednesday, 3 July 2024
 
reuters
Walmart must face lawsuit over deceptive pricing in stores
Friday, 21 June 2024
 
yahoo
The 30-stock secret: ‘Don’t fight Papa Dow’
msn
Top Midday Stories: Boeing Close to Buying Back Spirit AeroSystems; Amazon Plans to Launch Premium Alexa; Lockheed Sanctioned by China; American Express Acquires Tock From Squarespace
Tuesday, 18 June 2024
 
reuters
New Jersey fines Walmart over in-store pricing practices
Friday, 14 June 2024
 
reuters
Target's renewed private-label push fails to stem market share drop
Sunday, 9 June 2024
 
insidermonkey
The Largest Food Company in the World by Market Cap
Saturday, 8 June 2024
 
reuters
Exclusive-Walmart opposes adding panic buttons to stores
gurufocus
Decoding Walmart Inc : A Strategic SWOT Insight
Friday, 7 June 2024
 
reuters
IPOs of Walmart's Flipkart, PhonePe could take couple of years, Walmart exec says
reuters
Exclusive-IPOs of Walmart's Flipkart, PhonePe could take couple of years, Walmart exec says
Thursday, 6 June 2024
 
reuters
Walmart to replace paper shelf labels with digital price screens in 2,300 stores
businesswire
Walmart’s Retail Renaissance Brings Better to Life with Innovation, Integrations
Wednesday, 5 June 2024
 
businesswire
Walmart Announces 2024 Annual Shareholders’ Meeting Voting Results
yahoo
Dollar stores struggle despite value-conscious consumers
Tuesday, 4 June 2024
 
businesswire
Walmart Leadership to Participate in Upcoming Investor Events
Friday, 31 May 2024
 
insidermonkey
The Richest Country in the World by GDP
businesswire
Walmart is Taking Delivery One Step Further in California
markets.ft
Walmart is Taking Delivery One Step Further in Massachusetts
yahoo
Walmart is Taking Delivery One Step Further in Greater Philadelphia
markets.ft
Walmart is Taking Delivery One Step Further in Minnesota
markets.ft
Walmart is Taking Delivery One Step Further in Michigan
Wednesday, 29 May 2024
 
reuters
Walmart says customers overcharged at some US stores due to technical issue
bloomberg
Walmart Files Show Wrong Prices Charged at 1,600 Stores for Days
Tuesday, 28 May 2024
 
reuters
Update: Market Chatter: Google Buys Minority Stake in Walmart-Backed Flipkart for $350 Million
Monday, 27 May 2024
 
benzinga
2 Ray Dalio Dividend Stocks To Add To Your Portfolio In June
apnews
Major retailers are offering summer deals to entice inflation-weary shoppers
Saturday, 25 May 2024
 
insidermonkey
The State with the Worst Public School System in the US
Friday, 24 May 2024
 
yahoo
Google to invest $350 million in India's Flipkart, valuing co at $37 billion, source says
Wednesday, 22 May 2024
 
reuters
Walmart to invest $700 million in Guatemala over 5 years
reuters
Target, Walmart shoppers seek home goods, grocery delivery online
msn
Target earnings miss the mark as inflation-battered shoppers avoid buying things they don't really need
Tuesday, 21 May 2024
 
msn
Is Coconino County the Largest County in the US by Area?
investors
Target Slides Ahead Of Earnings After Major Price Cuts; TJX Also On Tap
Monday, 20 May 2024
 
investors
Target Unleashes Thousands Of Deals With Earnings Due As Walmart Makes Inroads
Friday, 17 May 2024
 
barrons
Will Walmart Keep Its Rich Customers? The Challenges That Lie Ahead.
Thursday, 16 May 2024
 
investors
Dow Jones Futures: Walmart, Tesla Rival Join Nvidia In Buy Area As Market Rally Holds Tough; Applied Materials Dips Late
reuters
Analysis-Walmart's strong forecast signals a resilient consumer
investors
Costco, Stock Of The Day, Breaks Out Amid Rising Profit Estimates, Surging Gold Sales
barrons
Oh, Those Consumer Staples. Walmart Did Some Heavy Lifting for the Dow
investors
Dow Jones Crosses 40,000 Amid Walmart Earnings; New Warren Buffett Stock Soars
yahoo
Stocks eye moves higher, Walmart earnings, Meta: 3 Things
investors
Dow Jones Futures Rise After Jobless Claims; GameStop Extends Losses
apnews
Walmart's strong first quarter driven by consumers seeking bargains with inflation still an issue
reuters
Walmart lifts full-year sales and profit forecast, shares rally
Wednesday, 15 May 2024
 
investors
Walmart Stock Near Buy Point With Earnings Due From Nation's Largest Grocer
Monday, 13 May 2024
 
reuters
UPDATE 1-Walmart to lay off hundreds of corporate staff and relocate others, WSJ reports
insidermonkey
20 High-Paying Entry-Level Jobs in the US
barrons
Fed Rate Cuts Remain Elusive. Why Markets Can’t Count on Inflation Data for Insight and 5 Other Things to Know Today.
reuters
Strong Walmart earnings may already be priced in with shares near record
Sunday, 12 May 2024
 
insidermonkey
15 Easiest Degrees That Pay Well
barrons
Inflation Data, Plus Walmart, Deere, Alibaba, and More Stocks to Watch This Week
insidermonkey
15 States With the Highest Rates of SNAP Recipients in the US
Friday, 10 May 2024
 
msn
WMT, FIVE, LULU: Which Strong Buy Retail Stock Is the Best Bet?
investors
Investing Action Plan: Walmart, Alibaba, JD.com Paint A Picture Of Online Retail
investors
Walmart Stock Holds Near Highs Ahead Of Earnings; On Holding Looks To Regain Wall Street Favor
Tuesday, 7 May 2024
 
insidermonkey
13 Best Stocks That Will Always Grow
Monday, 6 May 2024
 
insidermonkey
15 Worst States to Work in the US
reuters
FOCUS-Denny's faces proxy vote over pig gestation crate pledge
Tuesday, 30 April 2024
 
msn
US Equity Markets Close Down Tuesday After Higher Wage Data
reuters
UPDATE 1-Walmart to close 51 US health centers
reuters
US FTC seeks additional information on Walmart and Vizio's $2.3 billion deal
Saturday, 27 April 2024
 
insidermonkey
12 Most Profitable Dividend Stocks To Invest In
investors
Nvidia Leads Three AI Plays Rebounding Near Buy Points
Thursday, 25 April 2024
 
reuters
UPDATE 1-Walmart ex-chairman Rob Walton to retire from board
insidermonkey
15 Most Affordable Grocery Stores In the US
Tuesday, 23 April 2024
 
reuters
Walmart-backed fintech One launches 'buy now, pay later' loans, CNBC reports
investors
Down On Its Luck Affirm Stock Gets Bearish Customer News
Thursday, 18 April 2024
 
insidermonkey
13 Best Low Volatility Stocks to Buy According to Hedge Funds
apnews
Shares of Walmart-backed Ibotta soar 23% on public debut
Wednesday, 17 April 2024
 
reuters
Walmart-backed Ibotta targets up to $2.7 bln valuation in US IPO
bloomberg
Walmart-Backed Ibotta, Holders Raise $577 Million in IPO Priced Above Range
gurufocus
Can Target's Recent Outperformance Continue?
Sunday, 14 April 2024
 
barrons
Large Fund Bets Big on Groceries in the Face of Persistent Inflation
8-K 7 Jun 2024 Submission of Matters to a Vote of Security Holders
10-Q 7 Jun 2024 Quarterly report
8-K 16 May 2024 Results of Operations and Financial Condition; Financial Statements and Exhibits
8-K 28 Mar 2024 Other Events
10-K 15 Mar 2024 Yearly report
8-K 28 Feb 2024 Other Events
8-K 23 Feb 2024 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Financial Statements and Exhibits
8-K 20 Feb 2024 Results of Operations and Financial Condition; Financial Statements and Exhibits
8-K 31 Jan 2024 Regulation FD Disclosure; Financial Statements and Exhibits
10-Q 30 Nov 2023 Quarterly report
8-K 16 Nov 2023 Results of Operations and Financial Condition; Financial Statements and Exhibits
Insider
Trans.
Transaction
Price per share Total value
John D Rainey Executive Vice President Sale 1 Jul 2024 $67.58 $1,728,561
C Douglas Mc Millon President and CEO Sale 27 Jun 2024 $68.39 $1,991,790
John R. Furner Executive Vice President Sale 27 Jun 2024 $68.20 $895,125
David Chojnowski Senior Vice President Sale 26 Jun 2024 $68.00 $597,788
S Robson Walton 10% owner Sale 13 Jun 2024 $66.59 $132,803,567
Jim C Walton 10% owner Sale 13 Jun 2024 $66.59 $132,803,567
Alice L Walton 10% owner Sale 13 Jun 2024 $66.59 $132,803,567
John R. Furner Executive Vice President Sale 12 Jun 2024 $66.85 $877,406
Alice L Walton 10% owner Sale 10 Jun 2024 $66.79 $335,282,661
S Robson Walton 10% owner Sale 10 Jun 2024 $66.79 $335,282,661
Jim C Walton 10% owner Sale 10 Jun 2024 $66.79 $335,282,661
Q2 2023
16 August 2022
Q2 2023 Earnings Call Transcript
Q1 2023
17 May 2022
Q1 2023 Earnings Call Transcript
Q4 2022
17 February 2022
Q4 2022 Earnings Call Transcript
Q3 2022
16 November 2021
Q3 2022 Earnings Call Transcript
Q2 2022
17 August 2021
Q2 2022 Earnings Call Transcript
Q1 2022
18 May 2021
Q1 2022 Earnings Call Transcript
Q4 2020
19 February 2021
Q4 2020 Earnings Call Transcript
2019
4 September 2019
Management Presents at Barclays 2019 Global Consumer Staples Conference (Tran...
2019
4 September 2019
Management Presents at Barclays 2019 Global Consumer Staples Conference Prese...
2019
11 June 2019
Management Presents at dbAccess Global Consumer Conference Call (Transcript)
2019
6 March 2019
Management at UBS Global Consumer and Retail Conference (Transcript)

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Overall analyst rating

Price target

Current $67.74
Average $150.16
Low $104 High $175

Dividends

Ex-dividend date 16 Aug 2024 Frequency Irregular Annual dividend +1.79%
Next dividend 3 Sep 2024 Dividend yield 2.23% Growth period 41 years
Last dividend date Yield 3 years 1.75% Growth 3 years +1.82%
Last dividend Yield 5 years 1.66% Growth 5 years +1.85%

Walmart Inc dividend history

Walmart Inc executives

Insider Age Since Compensation
Suresh Kumar (55) Executive Vice President, Global Chief Technology Officer, and Chief Development Officer since 2019 55 2019 $45,898,700
C. Douglas McMillon (53) President, Chief Executive Officer, and Director since 2014 53 2014 $22,105,400
Kathryn McLay (46) Executive Vice President, President, and Chief Executive Officer - Sam's Club since 2019 46 2019 $13,508,700
Judith McKenna (53) Executive Vice President, President, and Chief Executive Officer - Walmart International since 2018 53 2018 $12,206,300
Marc Lore (48) Executive Vice President, President, and Chief Executive Officer - U.S. eCommerce since 2016 48 2016 $10,264,000
John Furner (46) Executive Vice President, President, and Chief Executive Officer - Walmart U.S. division since 2019 46 2019 $9,874,820
M. Brett Biggs (51) Chief Financial Officer and Executive Vice President since 2016 51 2016 $8,798,490
C. Douglas McMillon (55) Pres, CEO, and Director 55 $5,370,984
Judith McKenna (54) Exec. VP, Pres, and CEO of Walmart International 54 $3,792,527
Suresh Kumar (56) Global CTO, Chief Devel. Officer, and Exec. VP 56 $3,337,186
John R. Furner (45) Exec. VP, CEO, and Pres of Walmart US 45 $3,029,026
M. Brett Biggs (53) Exec. VP and CFO 53 $2,994,125
Kathryn J. McLay (47) Exec. VP, Pres, and CEO of Sam's Club Division 47 $2,729,067
Greg Penner (49) Non-Executive Chairman of the Board since 2015 49 2015 $500,058
Thomas Horton (58) Lead Independent Director since 2014 58 2014 $333,146
Cesar Conde (46) Independent Director since 2019 46 2019 $317,948
Steven Reinemund (71) Independent Director since 2010 71 2010 $302,204
Timothy Flynn (63) Independent Director since 2012 63 2012 $300,630
Steuart Walton (37) Director since 2016 37 2016 $295,074
Sarah Friar (47) Independent Director since 2018 47 2018 $293,026
Carla Harris (56) Independent Director since 2017 56 2017 $275,977
S. Robson Walton (74) Director since 2015 74 2015 $275,008
Marissa Mayer (44) Independent Director since 2012 44 2012 $274,944
Donna Morris (52) Executive Vice President - Global People and Chief People Officer since 2020 52 2020
David Chojnowski (50) Senior Vice President and Controller since 2017 50 2017
Daniel Bartlett (48) Executive Vice President and Corporate Affairs since 2013 48 2013
Rachel Brand (46) Executive Vice President, Global Governance, Chief Legal Officer, and Corporate Secretary since 2018 46 2018
Matthew Miner
Rachel L. Brand (47) Exec. VP of Global Governance, Chief Legal Officer, and Corp. Sec. 47
Daniel Thomas Binder CFA
Christopher Nicholas
Daniel Trujillo
Kary D. Brunner (47) Director of Investor Relations 47
Casey L. Carl (44) Exec. VP, Chief Omni Strategy, and Operations Officer 44
Company Market cap P/E EV/EBITDA P/S P/B P/FCF Change
$395.54B 29.74 14.77 0.60 4.72 26.79 -0.51%
$205.71B 54.47 33.04 0.81 8.21 27.74 -0.55%
$70.72B 16.64 9.86 0.66 5.26 15.36 +2.11%
$56.36B 18.91 11.05 1.44 8.35 47.33 +1.50%
$44.86B 54.75 20.20 0.08 0.22 0.89 -0.36%
$32.01B N/A N/A 1.04 4.38 79.97 +0.04%
$23.74B 10.50 13.19 2.34 3.71 13.70 -0.15%
$6.28B 473.25 3.34 0.27 1.52 13.43 -3.62%
$3.59B 8.92 4.99 0.21 0.92 4.76 +0.40%
$1.93B 19.79 8.16 0.41 1.75 25.55 -0.42%

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States, headquartered in Bentonville, Arkansas.

  • Consumer Staples > Hypermarkets & Super Centers
  • Walmart Inc, 702 SW 8th Street, Bentonville 72716, United States
  • 479 273 4000
  • Investor relations

Dividends

Ex-dividend date 16 Aug 2024 Frequency Irregular Annual dividend +1.79%
Next dividend 3 Sep 2024 Dividend yield 2.23% Growth period 41 years
Last dividend date Yield 3 years 1.75% Growth 3 years +1.82%
Last dividend Yield 5 years 1.66% Growth 5 years +1.85%

Walmart Inc dividend history

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $9,405 $9,867 $12,154 $13,888
Short term investments
Net receivables $9,075 $8,796 $8,625 $7,891
Inventory $55,382 $54,892 $63,951 $56,722
Total current assets $77,152 $76,877 $88,391 $82,032
Long term investments
Property, plant & equipment $131,345 $130,338 $126,824 $123,995
Goodwill & intangible assets $27,999 $28,113 $28,015 $28,268
Total noncurrent assets $176,902 $175,522 $170,783 $173,089
Total investments
Total assets $254,054 $252,399 $259,174 $255,121
Current liabilities
Accounts payable $56,071 $56,812 $61,049 $56,576
Deferred revenue
Short long term debt $9,648 $6,537 $14,910 $9,568
Total current liabilities $96,100 $92,415 $104,230 $99,220
Long term debt $54,815 $54,784 $54,829 $55,233
Total noncurrent liabilities $69,881 $69,635 $69,361 $70,574
Total debt $64,463 $61,321 $69,739 $64,801
Total liabilities $165,981 $162,050 $173,591 $169,794
Stockholders' equity
Retained earnings $87,230 $89,814 $85,831 $85,470
Other stockholder equity -$11,367 -$11,302 -$11,573 -$10,818
Total stockholder equity $81,293 $83,861 $79,456 $79,556
(in millions USD) 2023 2022 2021
Current assets
Cash $9,867 $8,625 $14,760
Short term investments
Net receivables $8,796 $7,933 $8,280
Inventory $54,892 $56,576 $56,511
Total current assets $76,877 $75,655 $81,070
Long term investments
Property, plant & equipment $130,338 $119,234 $112,624
Goodwill & intangible assets $28,113 $28,174 $29,014
Total noncurrent assets $175,522 $167,542 $163,790
Total investments
Total assets $252,399 $243,197 $244,860
Current liabilities
Accounts payable $56,812 $53,742 $55,261
Deferred revenue
Short long term debt $6,537 $6,603 $5,207
Total current liabilities $92,415 $92,198 $87,379
Long term debt $54,784 $52,320 $52,116
Total noncurrent liabilities $69,635 $67,245 $65,590
Total debt $61,321 $58,923 $57,323
Total liabilities $162,050 $159,443 $152,969
Stockholders' equity
Retained earnings $89,814 $83,135 $86,904
Other stockholder equity -$11,302 -$11,680 -$8,766
Total stockholder equity $83,861 $76,693 $83,253

Income statement

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $161,508 $173,388 $160,804 $161,632
Cost of revenue $121,431 $131,825 $121,183 $121,850
Gross profit $40,077 $41,563 $39,621 $39,782
Operating activities
Research & development
Selling, general & administrative $33,236 $34,309 $33,419 $32,466
Total operating expenses $33,236 $34,309 $33,419 $32,466
Operating income $6,841 $7,254 $6,202 $7,316
Income from continuing operations
EBIT $7,546 $8,029 $1,407 $11,207
Income tax expense $1,728 $1,840 $272 $2,674
Interest expense $714 $695 $682 $642
Net income
Net income $5,104 $5,494 $453 $7,891
Income (for common shares) $5,104 $5,494 $453 $7,891
(in millions USD) 2023 2022 2021
Revenue
Total revenue $648,125 $611,289 $572,754
Cost of revenue $490,142 $463,721 $429,000
Gross profit $157,983 $147,568 $143,754
Operating activities
Research & development
Selling, general & administrative $130,971 $127,140 $117,812
Total operating expenses $130,971 $127,140 $117,812
Operating income $27,012 $20,428 $25,942
Income from continuing operations
EBIT $23,772 $19,532 $20,423
Income tax expense $5,578 $5,724 $4,756
Interest expense $2,683 $2,128 $1,994
Net income
Net income $15,511 $11,680 $13,673
Income (for common shares) $15,511 $11,680 $13,673
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $5,104 $5,494 $453 $7,891
Operating activities
Depreciation $3,128 $3,117 $2,986 $2,905
Business acquisitions & disposals $78
Stock-based compensation
Total cash flows from operations $4,249 $16,712 $813 $13,568
Investing activities
Capital expenditures -$4,604 -$5,845 -$5,428 -$4,701
Investments
Total cash flows from investing -$4,409 -$5,913 -$5,465 -$5,049
Financing activities
Dividends paid -$1,671 -$1,534 -$1,534 -$1,534
Sale and purchase of stock -$1,059 -$1,497 -$111 -$485
Net borrowings $3,011 -$9,075 $5,252 $559
Total cash flows from financing -$321 -$13,235 $3,130 -$5,249
Effect of exchange rate $6 $76 -$154 -$7
Change in cash and equivalents -$475 -$2,360 -$1,676 $3,263
(in millions USD) 2023 2022 2021
Net income $15,511 $11,680 $13,673
Operating activities
Depreciation $11,853 $10,945 $10,658
Business acquisitions & disposals $126 -$740 $7,576
Stock-based compensation
Total cash flows from operations $35,726 $28,841 $24,181
Investing activities
Capital expenditures -$20,356 -$16,687 -$12,712
Investments
Total cash flows from investing -$21,287 -$17,722 -$6,015
Financing activities
Dividends paid -$6,140 -$6,114 -$6,152
Sale and purchase of stock -$2,779 -$9,920 -$9,787
Net borrowings $1,262 $2,318 -$8,189
Total cash flows from financing -$13,414 -$17,039 -$22,828
Effect of exchange rate $69 -$73 -$140
Change in cash and equivalents $1,094 -$5,993 -$4,802

Recent institutional transactions

Quarter Shareholder Change
Shares owned
Shares
Value (in thousands USD)
2024 Q2 Everence Capital Management Inc
+200.00%
126,900 $7,532
2024 Q2 Thurston, Springer, Miller, Herd & Titak, Inc
Opened
32,955 $2,231,458
2024 Q2 Bank & Trust Co
Opened
32,888 $2,226,846
2024 Q2 Kathmere Capital Management
-71.56%
11,120 $1,753,147
2024 Q2 Dnb Asset Management As
+3.62%
716,833 $48,536,762
2024 Q2 Gamma Investing
+68.83%
54,091 $3,662,502
2024 Q2 Marcum Wealth
+165.76%
25,239 $1,708,933
2024 Q2 Massmutual Trust Co Fsb/adv
+3.33%
398,468 $26,980,259
2024 Q2 Armstrong Henry H Associates Inc
+540.86%
12,266 $786,407
2024 Q2 Transcend Capital Advisors
+20.56%
46,340 $3,137,683

Institutional shareholders

Shareholder Stake
Shares owned
Shares
Value (in thousands USD)
Blackrock 3.65% 293,909,581
State Street Corp 2.29% 184,456,591
Vanguard Group Inc 1.70% 137,214,807
Morgan Stanley 0.99% 79,542,055
Bank Of America Corp de/ 0.83% 67,040,717
Price T Rowe Associates Inc md/ 0.71% 56,861,234
Fmr 0.69% 55,594,904
Fisher Asset Management 0.54% 43,195,718
Northern Trust Corp 0.50% 40,406,047
State Farm Mutual Automobile Insurance Co 0.49% 39,249,150