Walmart Financial Statements (WMT)
|
|
|
|
Report date
|
|
|
17.03.2023 |
31.01.2024 |
15.03.2024 |
14.03.2025 |
13.03.2026 |
|
13.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
611 289 |
648 125 |
648 125 |
680 985 |
713 163 |
|
713 163 |
|
Operating Income, bln rub |
|
|
20 428 |
27 012 |
27 012 |
29 348 |
29 825 |
|
29 825 |
|
EBITDA, bln rub |
? |
|
30 089 |
38 865 |
36 384 |
42 010 |
46 471 |
|
46 471 |
|
Net profit, bln rub |
? |
|
11 680 |
15 511 |
15 511 |
19 436 |
21 893 |
|
21 893 |
|
|
OCF, bln rub |
? |
|
28 841 |
35 726 |
35 726 |
36 443 |
41 565 |
|
41 565 |
|
CAPEX, bln rub |
? |
|
16 857 |
20 606 |
20 606 |
23 783 |
26 642 |
|
26 642 |
|
FCF, bln rub |
? |
|
11 984 |
15 120 |
15 120 |
12 660 |
14 923 |
|
14 923 |
|
Dividend payout, bln rub
|
|
|
6 114 |
6 140 |
6 140 |
6 688 |
7 507 |
|
7 507 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
Dividend payout ratio, %
|
|
|
52.3% |
39.6% |
39.6% |
34.4% |
34.3% |
|
34.3% |
|
|
OPEX, bln rub |
|
|
127 140 |
130 971 |
130 971 |
139 884 |
147 943 |
|
147 943 |
|
Cost of production, bln rub |
|
|
463 721 |
490 142 |
490 142 |
511 753 |
535 395 |
|
535 395 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
2 128 |
2 683 |
2 683 |
2 728 |
2 799 |
|
2 799 |
|
|
Assets, bln rub |
|
|
243 457 |
252 399 |
252 399 |
260 823 |
284 668 |
|
284 668 |
|
Net Assets, bln rub |
? |
|
76 693 |
83 861 |
83 861 |
91 013 |
99 617 |
|
99 617 |
|
Debt, bln rub |
|
|
58 923 |
60 443 |
61 321 |
60 114 |
67 095 |
|
67 095 |
|
Cash, bln rub |
|
|
8 885 |
9 867 |
9 867 |
9 037 |
10 727 |
|
10 727 |
|
Net debt, bln rub |
|
|
50 038 |
50 576 |
51 454 |
51 077 |
56 368 |
|
56 368 |
|
|
Ordinary share price, rub |
|
|
48.0 |
55.1 |
55.1 |
98.2 |
|
|
|
|
Number of ordinary shares, mln |
|
|
8 172 |
8 109 |
8 077 |
8 041 |
7 983 |
|
7 971 |
|
|
Market cap, bln rub |
|
|
391 929 |
446 644 |
444 882 |
789 305 |
0 |
|
0 |
|
EV, bln rub |
? |
|
441 967 |
497 220 |
496 336 |
840 382 |
56 368 |
|
56 368 |
|
Book value, bln rub |
|
|
48 519 |
55 748 |
55 748 |
62 221 |
70 882 |
|
70 882 |
|
|
EPS, rub |
? |
|
1.43 |
1.91 |
1.92 |
2.42 |
2.74 |
|
2.75 |
|
FCF/share, rub |
|
|
1.47 |
1.86 |
1.87 |
1.57 |
1.87 |
|
1.87 |
|
BV/share, rub |
|
|
5.94 |
6.87 |
6.90 |
7.74 |
8.88 |
|
8.89 |
|
|
EBITDA margin, % |
? |
|
4.92% |
6.00% |
5.61% |
6.17% |
6.52% |
|
6.52% |
|
Net margin, % |
? |
|
1.91% |
2.39% |
2.39% |
2.85% |
3.07% |
|
3.07% |
|
FCF yield, % |
? |
|
3.06% |
3.39% |
3.40% |
1.60% |
|
|
|
|
ROE, % |
? |
|
15.2% |
18.5% |
18.5% |
21.4% |
22.0% |
|
22.0% |
|
ROA, % |
? |
|
4.80% |
6.15% |
6.15% |
7.45% |
7.69% |
|
7.69% |
|
|
P/E |
? |
|
33.6 |
28.8 |
28.7 |
40.6 |
0.00 |
|
0 |
|
P/FCF |
|
|
32.7 |
29.5 |
29.4 |
62.3 |
0.00 |
|
0 |
|
P/S |
? |
|
0.64 |
0.69 |
0.69 |
1.16 |
0.00 |
|
0 |
|
P/BV |
? |
|
8.08 |
8.01 |
7.98 |
12.7 |
0.00 |
|
0 |
|
EV/EBITDA |
? |
|
14.7 |
12.8 |
13.6 |
20.0 |
1.21 |
|
1.21 |
|
Debt/EBITDA |
|
|
1.66 |
1.30 |
1.41 |
1.22 |
1.21 |
|
1.21 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.76% |
3.18% |
3.18% |
3.49% |
3.74% |
|
3.74% |
|
| Walmart shareholders |
