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| 124.34 USD | +0.44% |
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124.05 | -0.23% |
| 03-09 | Walmart's Flipkart shifts base to India as it prepares for IPO | RE |
| 03-06 | NYSE fined $9 million by SEC over glitch that disrupted stock market | RE |
Projected Income Statement: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 555,233 | 567,762 | 605,881 | 642,637 | 674,538 | 706,413 | 741,348 | 775,900 |
| Change | - | 2.26% | 6.71% | 6.07% | 4.96% | 4.73% | 4.95% | 4.66% |
| EBITDA 1 | 34,332 | 36,708 | 35,547 | 38,865 | 42,477 | 45,185 | 49,185 | 53,687 |
| Change | - | 6.92% | -3.16% | 9.33% | 9.29% | 6.38% | 8.85% | 9.15% |
| EBIT 1 | 23,180 | 26,050 | 24,602 | 27,012 | 29,504 | 31,096 | 33,954 | 37,481 |
| Change | - | 12.38% | -5.56% | 9.8% | 9.23% | 5.4% | 9.19% | 10.39% |
| Interest Paid 1 | -2,194 | -1,836 | -1,874 | -2,137 | -2,245 | -2,431 | -2,541 | -2,512 |
| Earnings before Tax (EBT) 1 | 20,564 | 18,696 | 17,016 | 21,848 | 26,309 | 29,469 | 31,227 | 34,418 |
| Change | - | -9.08% | -8.99% | 28.4% | 20.42% | 12.01% | 5.96% | 10.22% |
| Net income 1 | 13,510 | 13,673 | 11,680 | 15,511 | 19,436 | 21,893 | 23,132 | 25,730 |
| Change | - | 1.21% | -14.58% | 32.8% | 25.3% | 12.64% | 5.66% | 11.23% |
| Announcement Date | 18/02/21 | 17/02/22 | 21/02/23 | 20/02/24 | 20/02/25 | 19/02/26 | - | - |
Forecast Balance Sheet: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,130 | 28,071 | 35,997 | 37,024 | 36,753 | 40,796 | 44,568 | 50,570 |
| Change | - | -9.83% | 28.24% | 2.85% | -0.73% | 11% | -0.36% | 13.47% |
| Announcement Date | 18/02/21 | 17/02/22 | 21/02/23 | 20/02/24 | 20/02/25 | 19/02/26 | - | - |
Cash Flow Forecast: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,264 | 13,106 | 16,857 | 20,606 | 23,783 | 26,642 | 25,396 | 25,562 |
| Change | - | 27.69% | 28.62% | 22.24% | 15.42% | 12.02% | 4.68% | 0.65% |
| Free Cash Flow (FCF) 1 | 25,810 | 11,075 | 11,984 | 15,120 | 12,660 | 14,923 | 14,858 | 19,180 |
| Change | - | -57.09% | 8.21% | 26.17% | -16.27% | 17.88% | 2.96% | 29.09% |
| Announcement Date | 18/02/21 | 17/02/22 | 21/02/23 | 20/02/24 | 20/02/25 | 19/02/26 | - | - |
Forecast Financial Ratios: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.18% | 6.47% | 5.87% | 6.05% | 6.3% | 6.4% | 6.63% | 6.92% |
| EBIT Margin (%) | 4.17% | 4.59% | 4.06% | 4.2% | 4.37% | 4.4% | 4.58% | 4.83% |
| EBT Margin (%) | 3.7% | 3.29% | 2.81% | 3.4% | 3.9% | 4.17% | 4.21% | 4.44% |
| Net margin (%) | 2.43% | 2.41% | 1.93% | 2.41% | 2.88% | 3.1% | 3.12% | 3.32% |
| FCF margin (%) | 4.65% | 1.95% | 1.98% | 2.35% | 1.88% | 2.11% | 2% | 2.47% |
| FCF / Net Income (%) | 191.04% | 81% | 102.6% | 97.48% | 65.14% | 68.16% | 64.23% | 74.54% |
Profitability | ||||||||
| ROA | 6.38% | 7.29% | 7.05% | 7.25% | 14.92% | 8.03% | 8.11% | 8.74% |
| ROE | 20.01% | 22.07% | 21.5% | 22.39% | 22.23% | 22.97% | 21.64% | 22.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.91x | 0.76x | 1.01x | 0.95x | 0.87x | 0.9x | 0.91x | 0.94x |
| Debt / Free cash flow | 1.21x | 2.53x | 3x | 2.45x | 2.9x | 2.73x | 3x | 2.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.85% | 2.31% | 2.78% | 3.21% | 3.53% | 3.77% | 3.43% | 3.29% |
| CAPEX / EBITDA (%) | 29.9% | 35.7% | 47.42% | 53.02% | 55.99% | 58.96% | 51.63% | 47.61% |
| CAPEX / FCF (%) | 39.77% | 118.34% | 140.66% | 136.28% | 187.86% | 178.53% | 170.93% | 133.28% |
Items per share | ||||||||
| Cash flow per share 1 | 4.224 | 2.874 | 3.516 | 4.406 | 4.51 | 5.181 | 5.13 | 5.56 |
| Change | - | -31.96% | 22.37% | 25.31% | 2.35% | 14.89% | 8.22% | 8.37% |
| Dividend per Share 1 | 0.72 | 0.7333 | 0.7467 | 0.76 | 0.83 | 0.94 | 0.9732 | 1.047 |
| Change | - | 1.85% | 1.82% | 1.79% | 9.21% | 13.25% | 4.42% | 7.61% |
| Book Value Per Share 1 | 9.528 | 9.939 | 9.385 | 10.38 | 11.32 | 12.42 | 13.95 | 15.42 |
| Change | - | 4.31% | -5.58% | 10.63% | 9.01% | 9.71% | 8.26% | 10.53% |
| EPS 1 | 1.583 | 1.623 | 1.423 | 1.913 | 2.41 | 2.73 | 2.906 | 3.237 |
| Change | - | 2.53% | -12.32% | 34.43% | 25.96% | 13.28% | 0.67% | 11.4% |
| Nbr of stocks (in thousands) | 8,487,858 | 8,321,635 | 8,090,400 | 8,076,701 | 8,033,386 | 7,970,167 | 7,970,167 | 7,970,167 |
| Announcement Date | 18/02/21 | 17/02/22 | 21/02/23 | 20/02/24 | 20/02/25 | 19/02/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 43.6x | 42.8x |
| PBR | 9.59x | 8.91x |
| EV / Sales | 1.4x | 1.4x |
| Yield | 0.79% | 0.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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