Walmart Financial Statements (WMT)
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Report date
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18.03.2022 |
31.01.2023 |
17.03.2023 |
31.01.2024 |
15.03.2024 |
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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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572 754 |
611 289 |
611 289 |
648 125 |
648 125 |
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669 766 |
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Operating Income, bln rub |
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25 942 |
20 428 |
20 428 |
27 012 |
27 012 |
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29 429 |
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EBITDA, bln rub |
? |
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36 600 |
30 477 |
30 089 |
38 865 |
38 865 |
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38 979 |
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Net profit, bln rub |
? |
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13 673 |
11 680 |
11 680 |
15 511 |
15 511 |
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18 683 |
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OCF, bln rub |
? |
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24 181 |
29 101 |
28 841 |
35 726 |
35 726 |
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22 918 |
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CAPEX, bln rub |
? |
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13 106 |
16 857 |
16 857 |
20 606 |
20 606 |
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21 014 |
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FCF, bln rub |
? |
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11 075 |
12 244 |
11 984 |
15 120 |
15 120 |
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22 918 |
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Dividend payout, bln rub
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6 152 |
6 114 |
6 114 |
6 140 |
6 140 |
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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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45.0% |
52.3% |
52.3% |
39.6% |
39.6% |
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26.8% |
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OPEX, bln rub |
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117 812 |
127 140 |
127 140 |
130 971 |
130 971 |
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137 946 |
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Cost of production, bln rub |
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429 000 |
463 721 |
463 721 |
490 142 |
490 142 |
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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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1 994 |
2 128 |
2 128 |
2 683 |
2 683 |
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1 871 |
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Assets, bln rub |
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244 860 |
243 457 |
243 457 |
252 399 |
252 399 |
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263 399 |
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Net Assets, bln rub |
? |
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83 253 |
76 693 |
76 693 |
83 861 |
83 861 |
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88 108 |
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Debt, bln rub |
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57 323 |
58 923 |
58 923 |
60 443 |
61 321 |
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61 749 |
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Cash, bln rub |
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14 760 |
8 885 |
8 885 |
9 867 |
9 867 |
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10 049 |
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Net debt, bln rub |
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42 563 |
50 038 |
50 038 |
50 576 |
51 454 |
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51 700 |
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Ordinary share price, rub |
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46.6 |
143.9 |
48.0 |
55.1 |
55.1 |
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165.0 |
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Number of ordinary shares, mln |
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8 376 |
2 792 |
8 172 |
8 109 |
8 077 |
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8 038 |
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Market cap, bln rub |
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390 322 |
401 685 |
391 929 |
446 644 |
444 882 |
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1 326 270 |
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EV, bln rub |
? |
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432 885 |
451 723 |
441 967 |
497 220 |
496 336 |
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1 377 970 |
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Book value, bln rub |
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54 239 |
48 519 |
48 519 |
55 748 |
55 748 |
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60 166 |
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EPS, rub |
? |
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1.63 |
4.18 |
1.43 |
1.91 |
1.92 |
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2.32 |
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FCF/share, rub |
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1.32 |
4.39 |
1.47 |
1.86 |
1.87 |
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2.85 |
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BV/share, rub |
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6.48 |
17.4 |
5.94 |
6.87 |
6.90 |
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7.49 |
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EBITDA margin, % |
? |
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6.39% |
4.99% |
4.92% |
6.00% |
6.00% |
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5.82% |
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Net margin, % |
? |
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2.39% |
1.91% |
1.91% |
2.39% |
2.39% |
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2.79% |
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FCF yield, % |
? |
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2.84% |
3.05% |
3.06% |
3.39% |
3.40% |
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1.73% |
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ROE, % |
? |
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16.4% |
15.2% |
15.2% |
18.5% |
18.5% |
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21.2% |
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ROA, % |
? |
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5.58% |
4.80% |
4.80% |
6.15% |
6.15% |
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7.09% |
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P/E |
? |
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28.5 |
34.4 |
33.6 |
28.8 |
28.7 |
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71.0 |
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P/FCF |
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35.2 |
32.8 |
32.7 |
29.5 |
29.4 |
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57.9 |
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P/S |
? |
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0.68 |
0.66 |
0.64 |
0.69 |
0.69 |
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1.98 |
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P/BV |
? |
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7.20 |
8.28 |
8.08 |
8.01 |
7.98 |
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22.0 |
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EV/EBITDA |
? |
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11.8 |
14.8 |
14.7 |
12.8 |
12.8 |
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35.4 |
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Debt/EBITDA |
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1.16 |
1.64 |
1.66 |
1.30 |
1.32 |
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1.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.29% |
2.76% |
2.76% |
3.18% |
3.18% |
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3.14% |
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| Walmart shareholders |
