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$59.60+38.34 (+64.33%)29 Jan 2025, 18:48
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Wal-Mart Stores INC Fundamentals
| Company Name | Wal-Mart Stores INC | Last Updated | 2025-01-29 |
|---|---|---|---|
| Industry | Discount Stores | Sector | Consumer Defensive |
| Shares in Issue | 8.033 bn | Market Cap | $786.95 bn |
| PE Ratio | 24.63 | Dividend per Share | $0.76 |
| Dividend Yield | 1.39 | Dividend Cover | 2.51 |
| EPS | $1.91 | EPS Growth (%) | 0.34 |
| PEG | 1.80 | DPS Growth (%) | 0.0179 |
| Debt Ratio | 0.2344 | Debt Equity Ratio | 0.5973 |
| Asset Equity Ratio | 2.7939 | Cash Equity Ratio | 0.1066 |
| Quick Ratio | 0.1959 | Current Ratio | 0.85 |
| Price To Book Value | 5.4348 | ROCE | 0 |
Wal-Mart Stores INC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-13 | 2025-01-06 | USD | 0.2075 | |
| Interim | 2024-08-16 | 2024-09-03 | USD | 0.2075 | |
| Interim | 2024-05-09 | 2024-05-28 | USD | 0.2075 | |
| Interim | 2024-03-14 | 2024-04-01 | USD | 0.2075 | |
| Prelim | 2023-12-07 | 2024-01-02 | USD | 0.1900 | |
| Interim | 2023-08-10 | 2023-09-05 | USD | 0.1900 | |
| Interim | 2023-05-04 | 2023-05-30 | USD | 0.1900 | |
| Interim | 2023-03-16 | 2023-04-03 | USD | 0.1900 | |
| Prelim | 2022-12-08 | 2023-01-03 | USD | 0.1867 | |
| Interim | 2022-08-11 | 2022-09-06 | USD | 0.1867 | |
| Interim | 2022-05-05 | 2022-05-31 | USD | 0.1867 | |
| Interim | 2022-03-17 | 2022-04-04 | USD | 0.1867 |
Wal-Mart Stores INC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $130.34 bn | $119.23 bn | $112.62 bn |
| Intangible Assets | $28.11 bn | $28.17 bn | $29.01 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $175.52 bn | $167.54 bn | $163.79 bn |
| Stocks | $54.89 bn | $56.58 bn | $56.51 bn |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $9.87 bn | $8.63 bn | $14.76 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $252.40 bn | $243.20 bn | $244.86 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $92.42 bn | $92.20 bn | $87.38 bn |
| Creditors after 1 year | $69.41 bn | $67.01 bn | $65.59 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $161.83 bn | $159.21 bn | $152.97 bn |
| Net assets | $90.57 bn | $83.99 bn | $91.89 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $805.00 m | $808.00 m | $276.00 m |
| Share Premium | $4.54 bn | $4.43 bn | $4.84 bn |
| Profit / Loss | $21.85 bn | $17.02 bn | $18.70 bn |
| Other Equity | $83.86 bn | $76.69 bn | $83.25 bn |
| Preference & Minorities | $6.71 bn | $7.30 bn | $8.64 bn |
| Total Capital Employed | $90.35 bn | $83.75 bn | $91.89 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.40 | $0.41 | $0.38 |
| Debt-to-Equity | $0.65 | $0.68 | $0.63 |
| Assets / Equity | 2.7939 | 2.7939 | 2.7939 |
| Cash / Equity | 0.1066 | 0.1066 | 0.1066 |
| EPS | $1.92 | $1.43 | $1.84 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $35.73 bn | $28.84 bn | $24.18 bn |
| Cashflow before financing | $22.31 bn | $11.80 bn | $1.35 bn |
| Increase in Cash | $1.09 bn | -$5.99 bn | -$4.80 bn |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $648.13 bn | $611.29 bn | $572.75 bn |
| Cost of sales | $490.14 bn | $463.72 bn | $429.00 bn |
| Gross Profit | $157.98 bn | $147.57 bn | $143.75 bn |
| Operating Profit | $27.01 bn | $20.43 bn | $25.94 bn |
| Pre-Tax profit | $21.85 bn | $17.02 bn | $18.70 bn |
Wal-Mart Stores INC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week. |
| Latest Interim Date | 15 Aug 2024 |
| Latest Fiscal Year End Date | 20 Feb 2024 |
Wal-Mart Stores INC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-06-01 | Mr. Arne M. Sorenson | Director |
| 2005-07-06 | Mr. Brian Kevin Turner | Executive Vice President |
| 2012-03-01 | Mr. Brian C. Cornell | Executive Vice President |
| 2025-01-23 | Mr. C. Douglas McMillon | Director, President and CEO |
| 2015-06-05 | The Honourable Aida M. Alvarez | Director |
| 2016-01-28 | Mr. Charles M. Holley, Jr | Executive Vice President |
| 2014-03-31 | Mr. Christopher J. Williams | Director |
| 2014-06-06 | Mr. Douglas N. Daft | Director |
| 2024-12-31 | Mr. Gregory B. Penner | Director |
| 2005-06-03 | Admiral J. Paul Reason | Director |
| 2017-06-02 | Dr. James I. Cash,Jr | Director |
| 2013-09-04 | Mr. H. Lee Scott,Jr | Director |
| 2013-03-31 | Mr. James W. Breyer | Director |
| 2024-12-18 | Mr. Jim. C. Walton | Ten Percent Owner |
| 2008-01-09 | Mr. John B. Menzer | Vice Chairman |
| 2006-03-31 | John D. Opie | Director |
| 2005-06-03 | Mr. Jose H. Villarreal | Director |
| 2013-03-04 | Mr. Leslie A. Dach | Executive Vice President |
| 2017-01-24 | Mr. Neil M. Ashe | Executive Vice President |
| 2008-06-30 | Mr. Roland A. Hernandez | Director |
| 2004-03-31 | Mr. Stanley C. Gault | Director |
| 2015-06-05 | Mr. Roger C. Corbett | Director |
| 2024-12-18 | Mr. S. Robson Walton | Ten Percent Owner |
| 2017-01-05 | Ms. Rosalind G. Brewer | Executive Vice President |
| 2010-08-01 | Mr. Thomas D. Hyde | Executive Vice President |
| 2016-08-26 | Mr. Steven P. Whaley | Senior Vice President |
| 2024-06-05 | Mr. Thomas W. Horton | Director |
| 2011-01-31 | Mr. Thomas M. Schoewe | Exec VP |
| 2014-08-08 | Mr. William S. Simon | Executive Vice President |
| 2012-03-20 | Mr. Eduardo Castro-Wright | Vice Chairman |
| 2010-03-31 | Mr. Allen I. Questrom | Director |
| 2009-03-31 | Mr. David D. Glass | Director |
| 2004-06-30 | Ms. Dawn G. Lepore | Director |
| 2006-10-06 | Walton Helen R | |
| 2008-06-30 | Mr. Jack C. Shewmaker | Director |
| 2016-06-03 | Ms. Linda S. Wolf | Director |
| 2016-06-03 | Ms. Pamela J. Craig | Director |
| 2005-06-03 | Mr. John T. Walton | |
| 2006-03-20 | Mr. Lawrence V. Jackson | Executive Vice President |
| 2012-12-26 | Ms. M. Michele Burns | Director |
| 2015-11-24 | Mr. Michael T. Duke | Director |
| 2016-08-01 | Mr. Rollin L. Ford | EVP |
| 2005-02-23 | Mr. Thomas M. Coughlin | Director |
| 2024-12-31 | Mr. Randall L. Stephenson | Director |
| 2021-06-03 | Mr. Steven S. Reinemund | Director |
| 2015-07-31 | Ms. M. Susan Chambers | Executive Vice President |
| 2024-01-31 | Ms. Judith Jane McKenna | Executive Vice President |
| 2019-09-30 | Mr. Stephen J. Easterbrook | Director |
| 2018-01-26 | Mr. Jeffrey J. Gearhart | Executive Vice President |
| 2025-01-14 | Mr. David M. Chojnowski | Senior Vice President |
| 2024-12-31 | Mr. Timothy Patrick Flynn | Director |
| 2024-12-31 | Ms. Marissa A. Mayer | Director |
| 2025-01-14 | Mr. John David Rainey | Executive Vice President |
| 2024-12-31 | Ms. Sarah J. Friar | Director |
| 2025-01-15 | Mr. Daniel J. Bartlett | Executive Vice President |
| 2018-01-26 | Mr. David Cheesewright, B.Sc. | Executive Vice President |
| 2025-01-14 | Ms. Donna Morris | Executive Vice President |
| 2020-01-31 | Mr. Gregory Foran | Executive Vice President |
| 2024-06-05 | Mr. Cesar Conde | Director |
| 2018-06-30 | Mr. Kevin Y. Systrom | Director |
| 2024-12-31 | Mr. Brian R. Niccol | Director |
| 2019-03-11 | Ms. Jacqueline P. Canney | Executive Vice President |
| 2023-01-31 | Mr. Brett Biggs | Executive Vice President |
| 2024-12-31 | Mr. Steuart L. Walton | Director |
| 2021-01-31 | Mr. Marc E. Lore | Executive Vice President |
| 2025-01-23 | Mr. John R. Furner | Executive Vice President |
| 2024-12-31 | Ms. Carla A. Harris | Director |
| 2025-01-14 | Ms. Rachel Brand | Executive Vice President |
| 2025-01-14 | Mr. Suresh Kumar | Chief Technology Officer |
| 2025-01-14 | Ms. Kathryn McLay | Executive Vice President |
| 2025-01-14 | Mr. Christopher Nicholas | Executive Vice President |
| 2024-12-31 | Mr. Robert E. Moritz, Jr | Director |
Wal-Mart Stores INC Contact Details
| Company Name | Walmart Inc |
|---|---|
| Address | 702 Southwest 8th Street, Bentonville, 72716 |
| Telephone | +1 479 273-4000 |
| Website | https://stock.walmart.com |
Wal-Mart Stores INC Advisors
| Auditor | Ernst & Young LLP |
|---|
| Solicitor | Andrews Kurth LLP |
|---|
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