Walmart Financial Statements (WMT)
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Report date
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17.02.2022 |
21.02.2023 |
15.03.2024 |
14.03.2025 |
13.03.2026 |
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21.05.2026 |
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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 |
648 125 |
680 985 |
713 163 |
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725 305 |
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Operating Income, bln rub |
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25 942 |
20 428 |
27 012 |
29 348 |
29 825 |
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30 183 |
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EBITDA, bln rub |
? |
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31 348 |
30 089 |
36 384 |
42 010 |
46 471 |
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44 318 |
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Net profit, bln rub |
? |
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13 673 |
11 680 |
15 511 |
19 436 |
21 893 |
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23 056 |
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OCF, bln rub |
? |
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24 181 |
28 841 |
35 726 |
36 443 |
41 565 |
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40 892 |
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CAPEX, bln rub |
? |
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13 106 |
16 857 |
20 606 |
23 783 |
26 642 |
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28 340 |
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FCF, bln rub |
? |
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11 075 |
11 984 |
15 120 |
12 660 |
14 923 |
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12 552 |
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Dividend payout, bln rub
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6 152 |
6 114 |
6 140 |
6 688 |
7 507 |
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7 599 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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45.0% |
52.3% |
39.6% |
34.4% |
34.3% |
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33.0% |
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OPEX, bln rub |
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117 812 |
127 140 |
130 971 |
139 884 |
147 943 |
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150 972 |
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Cost of production, bln rub |
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429 000 |
463 721 |
490 142 |
511 753 |
535 395 |
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544 150 |
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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 |
2 683 |
2 728 |
2 799 |
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2 861 |
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Assets, bln rub |
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244 860 |
243 197 |
252 399 |
260 823 |
284 668 |
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289 607 |
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Net Assets, bln rub |
? |
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83 253 |
76 693 |
83 861 |
91 013 |
99 617 |
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94 330 |
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Debt, bln rub |
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57 323 |
58 923 |
61 321 |
60 114 |
67 095 |
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74 179 |
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Cash, bln rub |
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14 760 |
8 625 |
9 867 |
9 037 |
10 727 |
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10 729 |
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Net debt, bln rub |
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42 563 |
50 298 |
51 454 |
51 077 |
56 368 |
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63 450 |
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Ordinary share price, rub |
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46.6 |
48.0 |
55.1 |
98.2 |
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Number of ordinary shares, mln |
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8 376 |
8 172 |
8 077 |
8 041 |
7 983 |
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7 969 |
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Market cap, bln rub |
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390 322 |
391 929 |
444 882 |
789 305 |
0 |
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0 |
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EV, bln rub |
? |
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432 885 |
442 227 |
496 336 |
840 382 |
56 368 |
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63 450 |
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Book value, bln rub |
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54 239 |
48 519 |
55 748 |
62 221 |
70 882 |
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66 178 |
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EPS, rub |
? |
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1.63 |
1.43 |
1.92 |
2.42 |
2.74 |
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2.89 |
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FCF/share, rub |
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1.32 |
1.47 |
1.87 |
1.57 |
1.87 |
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1.58 |
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BV/share, rub |
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6.48 |
5.94 |
6.90 |
7.74 |
8.88 |
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8.30 |
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EBITDA margin, % |
? |
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5.47% |
4.92% |
5.61% |
6.17% |
6.52% |
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6.11% |
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Net margin, % |
? |
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2.39% |
1.91% |
2.39% |
2.85% |
3.07% |
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3.18% |
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FCF yield, % |
? |
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2.84% |
3.06% |
3.40% |
1.60% |
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ROE, % |
? |
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16.4% |
15.2% |
18.5% |
21.4% |
22.0% |
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24.4% |
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ROA, % |
? |
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5.58% |
4.80% |
6.15% |
7.45% |
7.69% |
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7.96% |
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P/E |
? |
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28.5 |
33.6 |
28.7 |
40.6 |
0.00 |
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0 |
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P/FCF |
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35.2 |
32.7 |
29.4 |
62.3 |
0.00 |
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0 |
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P/S |
? |
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0.68 |
0.64 |
0.69 |
1.16 |
0.00 |
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0 |
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P/BV |
? |
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7.20 |
8.08 |
7.98 |
12.7 |
0.00 |
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0 |
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EV/EBITDA |
? |
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13.8 |
14.7 |
13.6 |
20.0 |
1.21 |
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1.43 |
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Debt/EBITDA |
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1.36 |
1.67 |
1.41 |
1.22 |
1.21 |
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1.43 |
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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% |
3.18% |
3.49% |
3.74% |
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3.91% |
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| Walmart shareholders |
