Walmart Financial Statements (WMT)
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Report date
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16.05.2024 |
07.06.2024 |
15.08.2024 |
30.08.2024 |
19.11.2024 |
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19.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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161 508 |
161 508 |
169 335 |
169 335 |
169 588 |
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669 766 |
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Operating Income, bln rub |
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6 841 |
6 841 |
7 940 |
7 940 |
6 708 |
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29 429 |
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EBITDA, bln rub |
? |
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9 969 |
9 969 |
11 151 |
11 151 |
6 708 |
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38 979 |
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Net profit, bln rub |
? |
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5 104 |
5 104 |
4 501 |
4 501 |
4 577 |
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18 683 |
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OCF, bln rub |
? |
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4 249 |
4 249 |
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12 108 |
6 561 |
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22 918 |
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CAPEX, bln rub |
? |
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4 676 |
4 676 |
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5 831 |
10 507 |
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21 014 |
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FCF, bln rub |
? |
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-427.0 |
-427.0 |
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6 277 |
17 068 |
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22 918 |
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Dividend payout, bln rub
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1 671 |
1 671 |
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1 665 |
1 668 |
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5 004 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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32.7% |
32.7% |
0.00% |
37.0% |
36.4% |
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26.8% |
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OPEX, bln rub |
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33 236 |
33 236 |
34 585 |
34 585 |
35 540 |
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137 946 |
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Cost of production, bln rub |
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121 431 |
121 431 |
126 810 |
126 810 |
127 340 |
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502 391 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
714.0 |
0.000 |
679.0 |
478.0 |
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1 871 |
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Assets, bln rub |
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254 054 |
254 054 |
254 440 |
254 440 |
263 399 |
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263 399 |
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Net Assets, bln rub |
? |
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81 293 |
81 293 |
84 423 |
84 423 |
88 108 |
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88 108 |
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Debt, bln rub |
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64 463 |
64 463 |
61 305 |
61 305 |
61 749 |
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61 749 |
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Cash, bln rub |
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9 405 |
9 405 |
8 811 |
8 811 |
10 049 |
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10 049 |
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Net debt, bln rub |
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55 058 |
55 058 |
52 494 |
52 494 |
51 700 |
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51 700 |
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Ordinary share price, rub |
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59.4 |
59.4 |
68.6 |
68.6 |
82.0 |
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165.0 |
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Number of ordinary shares, mln |
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8 053 |
8 053 |
8 044 |
8 044 |
8 038 |
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8 038 |
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Market cap, bln rub |
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477 946 |
477 946 |
552 140 |
552 140 |
658 714 |
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1 326 270 |
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EV, bln rub |
? |
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533 004 |
533 004 |
604 634 |
604 634 |
710 414 |
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1 377 970 |
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Book value, bln rub |
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53 294 |
53 294 |
56 493 |
56 493 |
60 166 |
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60 166 |
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EPS, rub |
? |
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0.63 |
0.63 |
0.56 |
0.56 |
0.57 |
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2.32 |
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FCF/share, rub |
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-0.05 |
-0.05 |
0.00 |
0.78 |
2.12 |
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2.85 |
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BV/share, rub |
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6.62 |
6.62 |
7.02 |
7.02 |
7.49 |
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7.49 |
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EBITDA margin, % |
? |
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6.17% |
6.17% |
6.59% |
6.59% |
3.96% |
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5.82% |
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Net margin, % |
? |
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3.16% |
3.16% |
2.66% |
2.66% |
2.70% |
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2.79% |
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FCF yield, % |
? |
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3.03% |
3.03% |
1.03% |
2.17% |
5.12% |
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1.73% |
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ROE, % |
? |
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23.3% |
23.3% |
18.4% |
18.4% |
22.3% |
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21.2% |
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ROA, % |
? |
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7.46% |
7.46% |
6.11% |
6.11% |
7.47% |
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7.09% |
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P/E |
? |
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25.2 |
25.2 |
35.5 |
35.5 |
33.5 |
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71.0 |
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P/FCF |
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33.0 |
33.0 |
96.7 |
46.1 |
19.5 |
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57.9 |
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P/S |
? |
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0.73 |
0.73 |
0.83 |
0.83 |
0.98 |
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1.98 |
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P/BV |
? |
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8.97 |
8.97 |
9.77 |
9.77 |
10.9 |
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22.0 |
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EV/EBITDA |
? |
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13.6 |
13.6 |
16.8 |
16.8 |
18.6 |
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35.4 |
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Debt/EBITDA |
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1.40 |
1.40 |
1.46 |
1.46 |
1.35 |
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1.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.90% |
2.90% |
0.00% |
3.44% |
6.20% |
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3.14% |
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| Walmart shareholders |
