Valuation Walmart Inc.

Equities

Market Closed - Nasdaq Other stock markets 01:30:00 16/05/2026 am IST			5-day change	1st Jan Change
131.45 ^USD	-0.76%		+0.78%	+17.99%

16/05	Soros Fund Management raises share stake in Nvidia, Broadcom, cuts in Microsoft, Alphabet	RE
15/05	Blackstone Products Recalls Certain Lots of Parmesan Ranch Seasoning Due to California Dairies Recall	DJ

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Capitalization ¹	3,87,816	3,87,989	4,44,892	7,88,557	9,49,566	10,47,787	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	10.34%	-	-
Enterprise Value (EV) ¹	4,15,887	4,23,986	4,81,916	8,25,310	9,90,362	10,97,863	10,97,740	10,93,358
Change	-	1.95%	13.66%	71.26%	20%	10.85%	-0.01%	-0.4%
P/E ratio	28.7x	33.7x	28.8x	40.7x	43.6x	45.3x	40.6x	36.1x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	9.41x	8.52x	7.94x
PEG	-	-2.7x	0.8x	1.6x	3.3x	7.09x	3.5x	2.9x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.4x	1.34x	1.28x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.47x	1.4x	1.33x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	22.3x	20.4x	18.6x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	32.4x	29.3x	26.2x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	75.8x	56.8x	48.5x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.32%	1.76%	2.06%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.9765	1.048	1.064
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.74%	0.8%	0.81%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.904	3.241	3.641
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	33.6%	32.3%	29.2%
Net sales ¹	5,67,762	6,05,881	6,42,637	6,74,538	7,06,413	7,48,482	7,83,959	8,21,669
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,163	53,694	58,866
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,933	37,502	41,701
Net income ¹	13,673	11,680	15,511	19,436	21,893	23,127	25,777	28,496
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	50,077	49,953	45,572
Reference price ²	46.60	47.96	55.08	98.16	119.14	131.45	131.45	131.45
Nbr of stocks (in thousands)	83,21,635	80,90,400	80,76,701	80,33,386	79,70,167	79,70,991	-	-
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.	45.3x	1.46x	22.24x	0.74%	1,04800Cr
LOBLAW COMPANIES LIMITED	26.72x	1.14x	9.91x	1.01%	5.12TCr
KROGER CO. (THE)	12.86x	0.37x	6.65x	2.16%	4.04TCr
TESCO PLC	14.75x	0.52x	7.64x	3.48%	3.79TCr
AHOLD DELHAIZE N.V.	13.49x	0.51x	6.38x	3.47%	3.76TCr
SYSCO CORPORATION	17.84x	0.54x	10.4x	2.97%	3.47TCr
WOOLWORTHS GROUP LIMITED	37.9x	0.78x	9.19x	2.86%	2.88TCr
AEON CO., LTD.	61.73x	0.69x	11.4x	0.91%	2.61TCr
GEORGE WESTON LIMITED	20.88x	0.71x	6x	1.4%	2.61TCr
US FOODS HOLDING CORP.	20.95x	0.55x	10.73x	-.--%	1.81TCr
Average	27.24x	0.73x	10.06x	1.9%	13.49TCr
Weighted average by Cap.	40.53x	1.28x	19.19x	1.06%