Valuation Walmart Inc. Santiago S.E.

Stocks

Real-time Estimate Cboe BZX 05:30:00 27/08/2026 am IST			5-day change	1st Jan Change
104.18 ^USD	-8.88%		0.00%	+6.23%

26/08	Daiwa Securities Adjusts Price Target on Walmart to $113 From $132	MT
25/08	Walmart Shares Likely Facing Short-Term Breather, Oppenheimer Says	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	3,87,816	3,87,989	4,44,892	7,88,557	9,49,566	8,30,346	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	-12.56%	-	-
Enterprise Value (EV) ¹	4,15,887	4,23,986	4,81,916	8,25,310	9,90,362	8,78,719	8,79,040	8,79,314
Change	-	1.95%	13.66%	71.26%	20%	-11.27%	0.04%	0.03%
P/E	28.7x	33.7x	28.8x	40.7x	43.6x	36.3x	32.7x	29.3x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	7.65x	6.95x	6.48x
PEG	-	-2.7x	0.8x	1.6x	3.3x	6.69x	3x	2.6x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.1x	1.06x	1.01x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.17x	1.12x	1.07x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	17.9x	16.5x	15.2x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	26x	23.8x	21.6x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	76.7x	52.9x	47.2x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.3%	1.89%	2.12%
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%	0.96%	1%	1.05%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.878	3.194	3.556
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	34.7%	32.8%	30.9%
Net sales ¹	5,67,762	6,05,881	6,42,637	6,74,538	7,06,413	7,52,081	7,85,402	8,21,663
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,143	53,345	57,831
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,741	36,902	40,736
Net income ¹	13,673	11,680	15,511	19,436	21,893	22,980	25,499	28,115
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	48,373	48,694	48,968
Reference price ²	46.60	47.96	55.08	98.16	119.14	104.34	104.34	104.34
Nbr of stocks (in thousands)	83,21,635	80,90,400	80,76,701	80,33,386	79,70,167	79,58,079	-	-
Announcement Date	17/02/22	21/02/23	20/02/24	20/02/25	19/02/26	-	-	-

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.	36.6x	1.18x	18.13x	0.95%	84TCr
LOBLAW COMPANIES LIMITED	23.65x	1.14x	9.89x	1%	5.1TCr
SYSCO CORPORATION	16.6x	0.64x	11.96x	2.66%	4TCr
TESCO PLC	15.27x	0.53x	7.74x	3.38%	3.95TCr
KROGER CO. (THE)	11.57x	0.33x	6.14x	2.53%	3.58TCr
WOOLWORTHS GROUP LIMITED	45.01x	0.88x	10.36x	2.42%	3.39TCr
AHOLD DELHAIZE N.V.	11.62x	0.45x	5.74x	4.05%	3.18TCr
GEORGE WESTON LIMITED	20.23x	0.76x	6.29x	1.28%	2.66TCr
AEON CO., LTD.	51.46x	0.57x	9.58x	1.05%	2.42TCr
Average	25.78x	0.72x	9.54x	2.15%	12.46TCr
Weighted average by Cap.	33.23x	1.06x	15.73x	1.29%