Stocks
Walmart Financial Statements (WMT) |
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| Walmartsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 31.01.2023 | 17.03.2023 | 31.01.2024 | 15.03.2024 | 19.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 572 754 | 611 289 | 611 289 | 648 125 | 648 125 | 668 181 | |||
| Operating Income, bln rub | 25 942 | 20 428 | 20 428 | 27 012 | 27 012 | 29 429 | ||||
| EBITDA, bln rub | ? | 36 600 | 30 477 | 30 089 | 38 865 | 38 865 | 38 979 | |||
| Net profit, bln rub | ? | 13 673 | 11 680 | 11 680 | 15 511 | 15 511 | 18 683 | |||
| OCF, bln rub | ? | 24 181 | 29 101 | 28 841 | 35 726 | 35 726 | 22 918 | |||
| CAPEX, bln rub | ? | 13 106 | 16 857 | 16 857 | 20 606 | 20 606 | 21 014 | |||
| FCF, bln rub | ? | 11 075 | 12 244 | 11 984 | 15 120 | 15 120 | 22 918 | |||
| Dividend payout, bln rub | 6 152 | 6 114 | 6 114 | 6 140 | 6 140 | 5 004 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 45.0% | 52.3% | 52.3% | 39.6% | 39.6% | 26.8% | ||||
| OPEX, bln rub | 117 812 | 127 140 | 127 140 | 130 971 | 130 971 | 137 946 | ||||
| Cost of production, bln rub | 429 000 | 463 721 | 463 721 | 490 142 | 490 142 | 502 391 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 994 | 2 128 | 2 128 | 2 683 | 2 683 | 1 871 | ||||
| Assets, bln rub | 244 860 | 243 457 | 243 457 | 252 399 | 252 399 | 263 399 | ||||
| Net Assets, bln rub | ? | 83 253 | 76 693 | 76 693 | 83 861 | 83 861 | 88 108 | |||
| Debt, bln rub | 57 323 | 58 923 | 58 923 | 60 443 | 61 321 | 61 749 | ||||
| Cash, bln rub | 14 760 | 8 885 | 8 885 | 9 867 | 9 867 | 10 049 | ||||
| Net debt, bln rub | 42 563 | 50 038 | 50 038 | 50 576 | 51 454 | 51 700 | ||||
| Ordinary share price, rub | 46.6 | 143.9 | 48.0 | 55.1 | 55.1 | 165.0 | ||||
| Number of ordinary shares, mln | 8 376 | 2 792 | 8 172 | 8 109 | 8 077 | 8 038 | ||||
| Market cap, bln rub | 390 322 | 401 685 | 391 929 | 446 644 | 444 882 | 1 326 270 | ||||
| EV, bln rub | ? | 432 885 | 451 723 | 441 967 | 497 220 | 496 336 | 1 377 970 | |||
| Book value, bln rub | 54 239 | 48 519 | 48 519 | 55 748 | 55 748 | 60 166 | ||||
| EPS, rub | ? | 1.63 | 4.18 | 1.43 | 1.91 | 1.92 | 2.32 | |||
| FCF/share, rub | 1.32 | 4.39 | 1.47 | 1.86 | 1.87 | 2.85 | ||||
| BV/share, rub | 6.48 | 17.4 | 5.94 | 6.87 | 6.90 | 7.49 | ||||
| EBITDA margin, % | ? | 6.39% | 4.99% | 4.92% | 6.00% | 6.00% | 5.83% | |||
| Net margin, % | ? | 2.39% | 1.91% | 1.91% | 2.39% | 2.39% | 2.80% | |||
| FCF yield, % | ? | 2.84% | 3.05% | 3.06% | 3.39% | 3.40% | 1.73% | |||
| ROE, % | ? | 16.4% | 15.2% | 15.2% | 18.5% | 18.5% | 21.2% | |||
| ROA, % | ? | 5.58% | 4.80% | 4.80% | 6.15% | 6.15% | 7.09% | |||
| P/E | ? | 28.5 | 34.4 | 33.6 | 28.8 | 28.7 | 71.0 | |||
| P/FCF | 35.2 | 32.8 | 32.7 | 29.5 | 29.4 | 57.9 | ||||
| P/S | ? | 0.68 | 0.66 | 0.64 | 0.69 | 0.69 | 1.98 | |||
| P/BV | ? | 7.20 | 8.28 | 8.08 | 8.01 | 7.98 | 22.0 | |||
| EV/EBITDA | ? | 11.8 | 14.8 | 14.7 | 12.8 | 12.8 | 35.4 | |||
| Debt/EBITDA | 1.16 | 1.64 | 1.66 | 1.30 | 1.32 | 1.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.29% | 2.76% | 2.76% | 3.18% | 3.18% | 3.14% | ||||
| Walmart shareholders | ||||||||||
