WMT - Walmart Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$126.05
DETAILS
HIGH:
$135.00
LOW:
$119.00
MEDIAN:
$125.00
CONSENSUS:
$126.05
UPSIDE:
5.30%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 680,985.0 | 648,125.0 | 611,289.0 | 572,754.0 | 559,151.0 | 523,964.0 | 514,405.0 | 500,343.0 | 485,873.0 | 482,130.0 |
| Cost of Revenue | 511,753.0 | 490,142.0 | 463,721.0 | 429,000.0 | 420,315.0 | 394,605.0 | 385,301.0 | 373,396.0 | 361,256.0 | 360,984.0 |
| Gross Profit | 169,232.0 | 157,983.0 | 147,568.0 | 143,754.0 | 138,836.0 | 129,359.0 | 129,104.0 | 126,947.0 | 124,617.0 | 121,146.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 139,884.0 | 130,971.0 | 127,140.0 | 117,812.0 | 116,288.0 | 108,791.0 | 107,147.0 | 106,510.0 | 101,853.0 | 97,041.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 139,884.0 | 130,971.0 | 127,140.0 | 117,812.0 | 116,288.0 | 108,791.0 | 107,147.0 | 106,510.0 | 101,853.0 | 97,041.0 |
| Operating Income | ||||||||||
| Operating Income | 29,348.0 | 27,012.0 | 20,428.0 | 25,942.0 | 22,548.0 | 20,568.0 | 21,957.0 | 20,437.0 | 22,764.0 | 24,105.0 |
| Interest Expense | 2,728.0 | 2,683.0 | 2,128.0 | 1,994.0 | 2,315.0 | 2,599.0 | 2,346.0 | 2,330.0 | 2,367.0 | 2,548.0 |
| Interest Income | 483.0 | 546.0 | 254.0 | 158.0 | 121.0 | 189.0 | 217.0 | 152.0 | 100.0 | 81.0 |
| Profitability | ||||||||||
| EBITDA | 42,010.0 | 36,384.0 | 30,089.0 | 31,348.0 | 34,031.0 | 33,702.0 | 24,533.0 | 27,983.0 | 32,844.0 | 33,559.0 |
| EBIT | 29,037.0 | 24,531.0 | 19,144.0 | 20,690.0 | 22,879.0 | 22,715.0 | 13,855.0 | 17,454.0 | 22,864.0 | 24,186.0 |
| Income Before Tax | 26,309.0 | 21,848.0 | 17,016.0 | 18,696.0 | 20,564.0 | 20,116.0 | 11,460.0 | 15,123.0 | 20,497.0 | 21,638.0 |
| Income Tax Expense | 6,152.0 | 5,578.0 | 5,724.0 | 4,756.0 | 6,858.0 | 4,915.0 | 4,281.0 | 4,600.0 | 6,204.0 | 6,558.0 |
| Net Income | 19,436.0 | 15,511.0 | 11,680.0 | 13,673.0 | 13,510.0 | 14,881.0 | 6,670.0 | 9,862.0 | 13,643.0 | 14,694.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.42 | 1.92 | 1.43 | 1.63 | 1.63 | 1.74 | 0.76 | 1.10 | 1.47 | 1.53 |
| EPS (Diluted) | 2.41 | 1.91 | 1.42 | 1.62 | 1.62 | 1.73 | 0.75 | 1.09 | 1.46 | 1.52 |
| Shares Outstanding | 8,041.0 | 8,077.0 | 8,172.0 | 8,376.0 | 8,493.0 | 8,550.0 | 8,787.0 | 8,985.0 | 9,303.0 | 9,621.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 9,037.0 | 9,867.0 | 8,625.0 | 14,760.0 | 17,741.0 | 9,465.0 | 7,722.0 | 6,756.0 | 6,867.0 | 8,705.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 9,975.0 | 8,796.0 | 7,933.0 | 8,280.0 | 6,516.0 | 6,284.0 | 6,283.0 | 5,614.0 | 5,835.0 | 5,624.0 |
| Inventory | 56,435.0 | 54,892.0 | 56,576.0 | 56,511.0 | 44,949.0 | 44,435.0 | 44,269.0 | 43,783.0 | 43,046.0 | 44,469.0 |
| Other Current Assets | 4,011.0 | 3,322.0 | 2,521.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 79,458.0 | 76,877.0 | 75,655.0 | 81,070.0 | 90,067.0 | 61,806.0 | 61,897.0 | 59,664.0 | 57,689.0 | 60,239.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 139,704.0 | 130,338.0 | 119,234.0 | 112,624.0 | 109,848.0 | 127,049.0 | 111,395.0 | 114,818.0 | 114,178.0 | 116,516.0 |
| Goodwill | 28,792.0 | 28,113.0 | 28,174.0 | 29,014.0 | 28,983.0 | 31,073.0 | 31,181.0 | 18,242.0 | 17,037.0 | 16,695.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 12,869.0 | 17,071.0 | 20,134.0 | 22,152.0 | 23,598.0 | 16,567.0 | 14,822.0 | 11,798.0 | 9,921.0 | 6,131.0 |
| Total Non-Current Assets | 181,365.0 | 175,522.0 | 167,542.0 | 163,790.0 | 162,429.0 | 174,689.0 | 157,398.0 | 144,858.0 | 141,136.0 | 139,342.0 |
| Total Assets | 260,823.0 | 252,399.0 | 243,197.0 | 244,860.0 | 252,496.0 | 236,495.0 | 219,295.0 | 204,522.0 | 198,825.0 | 199,581.0 |
| Current Liabilities | ||||||||||
| Account Payables | 58,666.0 | 56,812.0 | 53,742.0 | 55,261.0 | 49,141.0 | 46,973.0 | 47,060.0 | 46,092.0 | 41,433.0 | 38,487.0 |
| Short-Term Debt | 5,666.0 | 4,325.0 | 4,563.0 | 3,213.0 | 3,339.0 | 5,937.0 | 7,101.0 | 8,995.0 | 3,355.0 | 5,453.0 |
| Deferred Revenue | 2,755.0 | 2,664.0 | 2,488.0 | 2,559.0 | 2,310.0 | 1,990.0 | 1,932.0 | 2,017.0 | 1,856.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 12,734.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 96,584.0 | 92,415.0 | 92,198.0 | 87,379.0 | 92,645.0 | 77,790.0 | 77,477.0 | 78,521.0 | 66,928.0 | 64,619.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 33,401.0 | 36,132.0 | 34,649.0 | 34,864.0 | 41,194.0 | 43,714.0 | 43,520.0 | 30,045.0 | 36,015.0 | 38,214.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 14,688.0 | 13,474.0 | 14,370.0 | 12,961.0 | 11,981.0 | 8,354.0 | 9,344.0 | 7,321.0 |
| Other Non-Current Liabilities | 14,398.0 | 14,629.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 66,547.0 | 69,413.0 | 67,008.0 | 65,590.0 | 72,320.0 | 77,153.0 | 62,184.0 | 45,179.0 | 51,362.0 | 51,351.0 |
| Total Liabilities | 163,131.0 | 161,828.0 | 159,206.0 | 152,969.0 | 164,965.0 | 154,943.0 | 139,661.0 | 123,700.0 | 118,290.0 | 115,970.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 802.0 | 805.0 | 808.0 | 276.0 | 282.0 | 284.0 | 288.0 | 295.0 | 305.0 | 317.0 |
| Retained Earnings | 98,313.0 | 89,814.0 | 83,135.0 | 86,904.0 | 88,763.0 | 83,943.0 | 80,785.0 | 85,107.0 | 89,354.0 | 90,021.0 |
| Accumulated Other Comprehensive Income | (13,605.0) | (11,302.0) | (11,680.0) | (8,766.0) | (11,766.0) | (12,805.0) | (11,542.0) | (10,181.0) | (14,232.0) | (11,597.0) |
| Total Stockholders' Equity | 91,013.0 | 83,861.0 | 76,693.0 | 83,253.0 | 80,925.0 | 74,669.0 | 72,496.0 | 77,869.0 | 77,798.0 | 80,546.0 |
| Total Liabilities & Equity | 260,823.0 | 252,399.0 | 243,197.0 | 244,860.0 | 252,496.0 | 236,495.0 | 219,295.0 | 204,522.0 | 198,825.0 | 199,581.0 |
| Debt Metrics | ||||||||||
| Total Debt | 60,114.0 | 61,321.0 | 58,923.0 | 57,323.0 | 63,246.0 | 72,433.0 | 58,033.0 | 46,487.0 | 45,938.0 | 50,034.0 |
| Net Debt | 51,077.0 | 51,454.0 | 50,298.0 | 42,563.0 | 45,505.0 | 62,968.0 | 50,311.0 | 39,731.0 | 39,071.0 | 41,329.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 20,157.0 | 16,270.0 | 11,292.0 | 13,940.0 | 13,706.0 | 15,201.0 | 7,179.0 | 9,862.0 | 13,643.0 | 14,694.0 |
| Depreciation & Amortization | 12,973.0 | 11,853.0 | 10,945.0 | 10,658.0 | 11,152.0 | 10,987.0 | 10,678.0 | 10,529.0 | 10,080.0 | 9,454.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 1,163.0 | 0.0 | 0.0 | 626.0 | 596.0 | 448.0 |
| Change in Working Capital | 181.0 | 181.0 | 2,553.0 | 2,553.0 | (6,597.0) | 7,972.0 | 295.0 | 3,243.0 | 6,333.0 | 2,280.0 |
| Other Non-Cash Items | 3,767.0 | 7,597.0 | 3,602.0 | (2,215.0) | 14,739.0 | (9,225.0) | 10,100.0 | 4,346.0 | 206.0 | 1,410.0 |
| Operating Cash Flow | 36,443.0 | 35,726.0 | 28,841.0 | 24,181.0 | 36,074.0 | 25,255.0 | 27,753.0 | 28,337.0 | 31,530.0 | 27,552.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (23,783.0) | (20,606.0) | (16,857.0) | (13,106.0) | (10,264.0) | (10,705.0) | (10,344.0) | (10,051.0) | (10,619.0) | (11,477.0) |
| Acquisitions | (1,896.0) | 126.0 | (740.0) | 7,576.0 | 91.0 | 777.0 | (13,780.0) | 671.0 | (1,801.0) | 246.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,901.0) | 0.0 |
| Sales/Maturities of Investments | 4,080.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 220.0 | (807.0) | (125.0) | (485.0) | (1,746.0) | 800.0 | 88.0 | 320.0 | 425.0 | 556.0 |
| Investing Cash Flow | (21,379.0) | (21,287.0) | (17,722.0) | (6,015.0) | (11,919.0) | (9,128.0) | (24,036.0) | (9,060.0) | (13,896.0) | (10,675.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,256.0) | 1,262.0 | 2,318.0 | (5,872.0) | (5,872.0) | (1,071.0) | 12,035.0 | (1,437.0) | (3,591.0) | (3,158.0) |
| Stock Repurchased | (4,494.0) | (2,779.0) | (9,920.0) | (9,787.0) | (2,625.0) | (5,717.0) | (7,410.0) | (8,296.0) | (8,298.0) | (4,112.0) |
| Dividends Paid | (6,688.0) | (6,140.0) | (6,114.0) | (6,152.0) | (6,116.0) | (6,048.0) | (6,102.0) | (6,124.0) | (6,216.0) | (6,294.0) |
| Other Financing Activities | (2,384.0) | (5,757.0) | (3,323.0) | (1,017.0) | (1,504.0) | (1,463.0) | (1,060.0) | (4,018.0) | (967.0) | (2,721.0) |
| Financing Cash Flow | (14,822.0) | (13,414.0) | (17,039.0) | (22,828.0) | (16,117.0) | (14,299.0) | (2,537.0) | (19,875.0) | (19,072.0) | (16,285.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (399.0) | 1,094.0 | (5,993.0) | (2,981.0) | 8,276.0 | 1,759.0 | 742.0 | (111.0) | (1,747.0) | (430.0) |
| Cash at Beginning | 9,935.0 | 8,841.0 | 14,834.0 | 17,788.0 | 9,515.0 | 7,756.0 | 7,014.0 | 6,867.0 | 8,891.0 | 9,135.0 |
| Cash at End | 9,536.0 | 9,935.0 | 8,841.0 | 14,834.0 | 17,788.0 | 9,515.0 | 7,756.0 | 6,756.0 | 7,144.0 | 8,705.0 |
| Free Cash Flow | 12,660.0 | 15,120.0 | 11,984.0 | 11,075.0 | 25,810.0 | 14,550.0 | 17,409.0 | 18,286.0 | 20,911.0 | 16,075.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 680,985.0 | 648,125.0 | 611,289.0 | 572,754.0 | 559,151.0 | 523,964.0 | 514,405.0 | 500,343.0 | 485,873.0 | 482,130.0 |
| Gross Profit | 169,232.0 | 157,983.0 | 147,568.0 | 143,754.0 | 138,836.0 | 129,359.0 | 129,104.0 | 126,947.0 | 124,617.0 | 121,146.0 |
| Operating Income | 29,348.0 | 27,012.0 | 20,428.0 | 25,942.0 | 22,548.0 | 20,568.0 | 21,957.0 | 20,437.0 | 22,764.0 | 24,105.0 |
| Net Income | 19,436.0 | 15,511.0 | 11,680.0 | 13,673.0 | 13,510.0 | 14,881.0 | 6,670.0 | 9,862.0 | 13,643.0 | 14,694.0 |
| EPS (Diluted) | 2.41 | 1.91 | 1.42 | 1.62 | 1.62 | 1.73 | 0.75 | 1.09 | 1.46 | 1.52 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 9,037.0 | 9,867.0 | 8,625.0 | 14,760.0 | 17,741.0 | 9,465.0 | 7,722.0 | 6,756.0 | 6,867.0 | 8,705.0 |
| Total Assets | 260,823.0 | 252,399.0 | 243,197.0 | 244,860.0 | 252,496.0 | 236,495.0 | 219,295.0 | 204,522.0 | 198,825.0 | 199,581.0 |
| Total Debt | 60,114.0 | 61,321.0 | 58,923.0 | 57,323.0 | 63,246.0 | 72,433.0 | 58,033.0 | 46,487.0 | 45,938.0 | 50,034.0 |
| Stockholders' Equity | 91,013.0 | 83,861.0 | 76,693.0 | 83,253.0 | 80,925.0 | 74,669.0 | 72,496.0 | 77,869.0 | 77,798.0 | 80,546.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 36,443.0 | 35,726.0 | 28,841.0 | 24,181.0 | 36,074.0 | 25,255.0 | 27,753.0 | 28,337.0 | 31,530.0 | 27,552.0 |
| Capital Expenditure | (23,783.0) | (20,606.0) | (16,857.0) | (13,106.0) | (10,264.0) | (10,705.0) | (10,344.0) | (10,051.0) | (10,619.0) | (11,477.0) |
| Free Cash Flow | 12,660.0 | 15,120.0 | 11,984.0 | 11,075.0 | 25,810.0 | 14,550.0 | 17,409.0 | 18,286.0 | 20,911.0 | 16,075.0 |