Valuation Walmart Inc.

Stocks

Market Closed - Nasdaq 01:30:00 05/09/2026 am IST			5-day change	1st Jan Change
107.14 ^USD	-1.18%		+3.93%	-3.83%

04/09	Uneven Investor Sentiment Toward Hardline Retailers Could Persist Amid Macro Headwinds, UBS Says	MT
04/09	Kroger Could Miss Quarterly Identical Sales Views Amid Challenging Grocery Backdrop, 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	8,50,022	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	-10.48%	-	-
Enterprise Value (EV) ¹	4,15,887	4,23,986	4,81,916	8,25,310	9,90,362	9,02,322	9,01,141	9,02,447
Change	-	1.95%	13.66%	71.26%	20%	-8.89%	-0.13%	0.14%
P/E	28.7x	33.7x	28.8x	40.7x	43.6x	37.2x	33.6x	30.1x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	7.86x	7.13x	6.65x
PEG	-	-2.7x	0.8x	1.6x	3.3x	6.78x	3.2x	2.6x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.13x	1.08x	1.03x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.2x	1.15x	1.1x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	18.3x	16.9x	15.6x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	26.8x	24.4x	22.1x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	77.1x	55.7x	48.7x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.3%	1.8%	2.05%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.997	1.044	1.1
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.93%	0.97%	1.03%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.88	3.185	3.559
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	34.6%	32.8%	30.9%
Net sales ¹	5,67,762	6,05,881	6,42,637	6,74,538	7,06,413	7,52,965	7,86,126	8,23,335
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,238	53,357	57,998
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,700	36,869	40,843
Net income ¹	13,673	11,680	15,511	19,436	21,893	22,987	25,396	28,124
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	52,301	51,119	52,425
Reference price ²	46.60	47.96	55.08	98.16	119.14	107.14	107.14	107.14
Nbr of stocks (in thousands)	83,21,635	80,90,400	80,76,701	80,33,386	79,70,167	79,33,746	-	-
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.	37.2x	1.2x	18.33x	0.93%	85TCr
LOBLAW COMPANIES LIMITED	24.44x	1.17x	10.2x	0.97%	5.27TCr
TESCO PLC	15.6x	0.54x	7.87x	3.3%	4.01TCr
SYSCO CORPORATION	15.9x	0.62x	11.61x	2.77%	3.84TCr
KROGER CO. (THE)	11.58x	0.34x	6.17x	2.53%	3.59TCr
WOOLWORTHS GROUP LIMITED	27.54x	0.85x	9.84x	2.68%	3.54TCr
AHOLD DELHAIZE N.V.	11.8x	0.46x	5.8x	3.99%	3.21TCr
GEORGE WESTON LIMITED	20.77x	0.77x	6.41x	1.25%	2.73TCr
AEON CO., LTD.	54.13x	0.57x	9.61x	1.04%	2.5TCr
US FOODS HOLDING CORP.	26.12x	0.66x	12.85x	-.--%	2.25TCr
Average	24.51x	0.72x	9.87x	1.95%	11.59TCr
Weighted average by Cap.	33.14x	1.06x	15.82x	1.25%