Stocks
Walmart Financial Statements (WMT) |
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| Walmartsmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2023 | 20.02.2024 | 15.03.2024 | 16.05.2024 | 07.06.2024 | 07.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 160 804 | 173 388 | 173 388 | 161 508 | 161 508 | 669 792 | |||
| Operating Income, bln rub | 6 202 | 7 254 | 7 254 | 6 841 | 6 841 | 28 190 | ||||
| EBITDA, bln rub | ? | 4 583 | 10 371 | 10 371 | 9 969 | 9 969 | 40 680 | |||
| Net profit, bln rub | ? | 453.0 | 5 494 | 5 494 | 5 104 | 5 104 | 21 196 | |||
| OCF, bln rub | ? | 813.0 | 16 712 | 16 712 | 4 249 | 4 249 | 41 922 | |||
| CAPEX, bln rub | ? | 5 458 | 5 932 | 5 932 | 4 676 | 4 676 | 21 216 | |||
| FCF, bln rub | ? | -4 645 | 10 780 | 10 780 | -427.0 | -427.0 | 20 706 | |||
| Dividend payout, bln rub | 1 534 | 1 534 | 1 534 | 1 671 | 1 671 | 6 410 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 338.6% | 27.9% | 27.9% | 32.7% | 32.7% | 30.2% | ||||
| OPEX, bln rub | 33 419 | 34 309 | 34 309 | 33 236 | 33 236 | 135 090 | ||||
| Cost of production, bln rub | 121 183 | 131 825 | 131 825 | 121 431 | 121 431 | 506 512 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 682.0 | 695.0 | 695.0 | 0.000 | 714.0 | 2 104 | ||||
| Assets, bln rub | 259 174 | 252 399 | 252 399 | 254 054 | 254 054 | 254 054 | ||||
| Net Assets, bln rub | ? | 79 456 | 83 861 | 83 861 | 81 293 | 81 293 | 81 293 | |||
| Debt, bln rub | 69 739 | 60 443 | 61 321 | 64 463 | 64 463 | 64 463 | ||||
| Cash, bln rub | 12 154 | 9 867 | 9 867 | 9 405 | 9 405 | 9 405 | ||||
| Net debt, bln rub | 57 585 | 50 576 | 51 454 | 55 058 | 55 058 | 55 058 | ||||
| Ordinary share price, rub | 54.5 | 55.1 | 55.1 | 59.4 | 59.4 | 165.0 | ||||
| Number of ordinary shares, mln | 8 079 | 8 103 | 8 070 | 8 053 | 8 053 | 8 053 | ||||
| Market cap, bln rub | 440 063 | 446 313 | 444 496 | 477 946 | 477 946 | 1 328 745 | ||||
| EV, bln rub | ? | 497 648 | 496 889 | 495 950 | 533 004 | 533 004 | 1 383 803 | |||
| Book value, bln rub | 51 441 | 55 748 | 51 648 | 53 294 | 53 294 | 53 294 | ||||
| EPS, rub | ? | 0.06 | 0.68 | 0.68 | 0.63 | 0.63 | 2.63 | |||
| FCF/share, rub | -0.57 | 1.33 | 1.34 | -0.05 | -0.05 | 2.57 | ||||
| BV/share, rub | 6.37 | 6.88 | 6.40 | 6.62 | 6.62 | 6.62 | ||||
| EBITDA margin, % | ? | 2.85% | 5.98% | 5.98% | 6.17% | 6.17% | 6.07% | |||
| Net margin, % | ? | 0.28% | 3.17% | 3.17% | 3.16% | 3.16% | 3.16% | |||
| FCF yield, % | ? | 2.88% | 3.39% | 3.40% | 3.03% | 3.03% | 1.56% | |||
| ROE, % | ? | 20.5% | 18.5% | 18.5% | 23.3% | 23.3% | 26.1% | |||
| ROA, % | ? | 6.29% | 6.15% | 6.15% | 7.46% | 7.46% | 8.34% | |||
| P/E | ? | 27.0 | 28.8 | 28.7 | 25.2 | 25.2 | 62.7 | |||
| P/FCF | 34.7 | 29.5 | 29.4 | 33.0 | 33.0 | 64.2 | ||||
| P/S | ? | 0.69 | 0.69 | 0.69 | 0.73 | 0.73 | 1.98 | |||
| P/BV | ? | 8.55 | 8.01 | 8.61 | 8.97 | 8.97 | 24.9 | |||
| EV/EBITDA | ? | 13.3 | 14.0 | 14.0 | 13.6 | 13.6 | 34.0 | |||
| Debt/EBITDA | 1.54 | 1.43 | 1.45 | 1.40 | 1.40 | 1.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.39% | 3.42% | 3.42% | 2.90% | 2.90% | 3.17% | ||||
| Walmart shareholders | ||||||||||
