Valuation Walmart Inc.

Stocks

Market Closed - Nasdaq 01:30:00 15/08/2026 am IST			5-day change	1st Jan Change
115.27 ^USD	-0.39%		+3.06%	+3.46%

03:28pm	US Equity Investors to Focus on Fed Policy Minutes, PMIs Alongside Trump's Move to Inflict Intense Economic Pain on Iran	MT
03:02pm	Guggenheim Adjusts Price Target on Walmart to $135 From $137, Maintains Buy Rating	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	9,17,328	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	-3.4%	-	-
Enterprise Value (EV) ¹	4,15,887	4,23,986	4,81,916	8,25,310	9,90,362	9,67,433	9,67,592	9,67,873
Change	-	1.95%	13.66%	71.26%	20%	-2.32%	0.02%	0.03%
P/E	28.7x	33.7x	28.8x	40.7x	43.6x	39.8x	35.6x	32.1x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	8.52x	7.7x	7.21x
PEG	-	-2.7x	0.8x	1.6x	3.3x	6.55x	3x	2.9x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.22x	1.17x	1.11x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.29x	1.23x	1.17x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	19.7x	18x	16.5x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	28.7x	25.8x	23.3x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	80.4x	57.6x	51.4x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.24%	1.74%	1.94%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.9966	1.048	1.102
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.86%	0.91%	0.96%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.896	3.236	3.589
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	34.4%	32.4%	30.7%
Net sales ¹	5,67,762	6,05,881	6,42,637	6,74,538	7,06,413	7,52,337	7,87,000	8,25,904
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,075	53,764	58,689
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,694	37,523	41,462
Net income ¹	13,673	11,680	15,511	19,436	21,893	23,103	25,791	28,504
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	50,105	50,264	50,545
Reference price ²	46.60	47.96	55.08	98.16	119.14	115.27	115.27	115.27
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.	39.81x	1.29x	19.71x	0.86%	92TCr
LOBLAW COMPANIES LIMITED	23.9x	1.15x	10x	0.99%	5.15TCr
SYSCO CORPORATION	20.76x	0.61x	11.59x	2.6%	3.97TCr
TESCO PLC	15.17x	0.52x	7.7x	3.4%	3.9TCr
KROGER CO. (THE)	11.22x	0.33x	6x	2.6%	3.47TCr
WOOLWORTHS GROUP LIMITED	46.35x	0.9x	10.59x	2.35%	3.46TCr
AHOLD DELHAIZE N.V.	12.07x	0.46x	5.89x	3.9%	3.28TCr
GEORGE WESTON LIMITED	20.51x	0.76x	6.35x	1.26%	2.69TCr
AEON CO., LTD.	51.02x	0.62x	10.44x	1.06%	2.39TCr
US FOODS HOLDING CORP.	27.35x	0.69x	13.35x	-.--%	2.36TCr
Average	26.82x	0.73x	10.16x	1.9%	12.24TCr
Weighted average by Cap.	35.92x	1.14x	17.04x	1.18%