Valuation Walmart Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 20:19:57 21/01/2026 +04			5-day change	1st Jan Change
118.55 ^USD	-0.13%		-1.31%	+6.33%

08:17pm	Royal Bank of Canada, Others Set $1.8 Billion Debt Package for Investindustrial's Acquisition of TreeHouse Foods	MT
01-21	Consumer Cos Down Amid Tariff Threats - Consumer Roundup	DJ

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	397,486	387,816	387,989	444,892	788,557	946,139	-	-
Change	-	-2.43%	0.04%	14.67%	77.25%	19.98%	-	-
Enterprise Value (EV) ¹	428,616	415,887	423,986	481,916	825,310	989,457	989,167	988,470
Change	-	-2.97%	1.95%	13.66%	71.26%	19.89%	-0.03%	-0.07%
P/E ratio	29.6x	28.7x	33.7x	28.8x	40.7x	41.3x	40x	35.8x
PBR	4.91x	4.69x	5.11x	5.31x	8.67x	9.22x	8.34x	7.7x
PEG	-	11.36x	-2.7x	0.8x	1.6x	2.2x	12.11x	3.1x
Capitalization / Revenue	0.72x	0.68x	0.64x	0.69x	1.17x	1.34x	1.27x	1.22x
EV / Revenue	0.77x	0.73x	0.7x	0.75x	1.22x	1.4x	1.33x	1.27x
EV / EBITDA	12.5x	11.3x	11.9x	12.4x	19.4x	22.2x	20.2x	18.4x
EV / EBIT	18.5x	16x	17.2x	17.8x	28x	32.3x	28.9x	26.1x
EV / FCF	16.6x	37.6x	35.4x	31.9x	65.2x	67.7x	60.4x	49.4x
FCF Yield	6.02%	2.66%	2.83%	3.14%	1.53%	1.48%	1.66%	2.02%
Dividend per Share ²	0.72	0.7333	0.7467	0.76	0.83	0.9365	0.9875	1.047
Rate of return	1.54%	1.57%	1.56%	1.38%	0.85%	0.79%	0.83%	0.88%
EPS ²	1.583	1.623	1.423	1.913	2.41	2.872	2.967	3.312
Distribution rate	45.5%	45.2%	52.5%	39.7%	34.4%	32.6%	33.3%	31.6%
Net sales ¹	555,233	567,762	605,881	642,637	674,538	707,479	742,393	778,499
EBITDA ¹	34,332	36,708	35,547	38,865	42,477	44,650	49,081	53,618
EBIT ¹	23,180	26,050	24,602	27,012	29,504	30,642	34,271	37,838
Net income ¹	13,510	13,673	11,680	15,511	19,436	22,959	23,711	26,232
Net Debt ¹	31,130	28,071	35,997	37,024	36,753	43,318	43,029	42,331
Reference price ²	46.83	46.60	47.96	55.08	98.16	118.71	118.71	118.71
Nbr of stocks (in thousands)	8,487,858	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	-	-
Announcement Date	18/02/21	17/02/22	21/02/23	20/02/24	20/02/25	-	-	-

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.	41.33x	1.4x	22.16x	0.79%	946B
LOBLAW COMPANIES LIMITED	35.18x	1.23x	10.75x	0.89%	52.56B
KROGER CO. (THE)	42.06x	0.37x	6.73x	2.18%	39.96B
AEON CO., LTD.	99.11x	1.01x	16.82x	0.57%	41.86B
SYSCO CORPORATION	17.6x	0.58x	10.94x	2.82%	36.64B
TESCO PLC	15.94x	0.53x	7.87x	3.37%	36.51B
AHOLD DELHAIZE N.V.	13.32x	0.49x	6.23x	3.63%	34.5B
GEORGE WESTON LIMITED	28.46x	0.78x	6.41x	1.2%	26.41B
WOOLWORTHS GROUP LIMITED	24.64x	0.75x	8.85x	3.08%	25.16B
US FOODS HOLDING CORP.	28.28x	0.59x	12.14x	-.--%	18.6B
Average	34.59x	0.77x	10.89x	1.85%	125.83B
Weighted average by Cap.	40.03x	1.23x	19.09x	1.08%