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Key Info

Wal-Mart Stores Inc Web - www.walmart.com

Tel - 1-479-273-4000

Next Reporting Date - 17.05.2018

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Wal-Mart Stores Inc, , Food & Staples Retailing





Fundamentals

Year2013201420152016201720182019
Revenue485,651.00482,130.00485,873.00500,343.00510,979.93524,973.59539,597.75
Year2013201420152016201720182019
Operating Profit27,147.0024,105.0022,764.0020,437.0022,239.1722,993.3524,009.29
Year2013201420152016201720182019
PTP24,799.0021,638.0020,497.0015,123.0020,098.6420,825.0421,602.20
Year2013201420152016201720182019
Net Income16,337.4414,766.0313,456.2813,304.2014,423.3714,999.1515,632.00
Year2013201420152016201720182019
EPS5.044.594.324.424.955.265.68
Year2013201420152016201720182019
DPS1.921.962.002.042.112.182.27
Year2013201420152016201720182019
EBITDA36,320.0033,559.0032,844.0030,966.0033,042.5834,040.9535,130.67
Year2013201420152016201720182019
BPS25.2125.4725.5226.3827.6028.7430.33
Year2013201420152016201720182019
Capex-12,174.00-11,477.00-10,619.00-10,051.00-10,997.00-11,023.00-11,109.33
Year2013201420152016201720182019
FCF16,390.0015,912.0021,054.0018,286.0015,038.5417,917.6920,652.64




Growth

Year201420152016201720182019
revenue Growth-0.7%0.8%3.0%2.1%2.7%2.8%
Year201420152016201720182019
Operating Profit Growth-11.2%-5.6%-10.2%8.8%3.4%4.4%
Year201420152016201720182019
PTP Growth-12.7%-5.3%-26.2%32.9%3.6%3.7%
Year201420152016201720182019
Net Income Growth-9.6%-8.9%-1.1%8.4%4.0%4.2%
Year201420152016201720182019
EPS Growth-8.9%-5.9%2.3%12.0%6.3%7.8%
Year201420152016201720182019
DPS Growth2.1%2.0%2.0%3.4%3.2%4.2%
Year201420152016201720182019
EBITDA Growth-7.6%-2.1%-5.7%6.7%3.0%3.2%
Year201420152016201720182019
BPS Growth1.0%0.2%3.3%4.6%4.1%5.5%
Year201420152016201720182019
Net Incom GAAP Growth-10.2%-7.2%-27.7%46.6%3.2%8.6%
Year201420152016201720182019
Capex Growth-5.7%-7.5%-5.3%9.4%0.2%0.8%
Year201420152016201720182019
FCF Growth-2.9%32.3%-13.1%-17.8%19.1%15.3%




Ratios

Year2013201420152016201720182019
PE RATIO16.0015.0015.0024.0017.0016.0015.00
Year2013201420152016
EV TO T12M EBIT11.0010.0010.0017.00
Year201720182019
BEST CURRENT EV BEST EBIT12.0012.0011.00
Year2013201420152016201720182019
EV/EBITDA8.007.007.0011.008.008.008.00
Year20132014201520162017201820192019
P/B3.002.002.004.003.002.000.002.00
Year2013201420152016201720182019
DIVIDEND YIELD2.002.003.001.002.002.002.00
Year2013201420152016201720182019
GROSS MARGIN24.0025.0025.0025.0024.0024.0024.00
Year2013201420152016201720182019
ROA8.007.006.004.007.008.007.00
Year2013201420152016201720182019
ROE20.0018.0017.0012.0018.0021.0020.00
Year2013201420152016
INTEREST COVERAGE RATIO10.009.009.008.00
Year201320142015
TOT DEBT TO TOT CAP34.0035.0034.00
Year2016
Debt/Equity53.00
Year20132014201520162017201820182019
EBITDA Margin7.006.006.006.006.000.006.006.00
Year20132014201520162017
Operating Margin5.005.004.004.000.00
Year2013201420152016201720182019
Profit Margin3.003.002.001.000.000.000.00
Year2013201420152016
Tax Rate32.0030.0030.0030.00
Year2017
Market Cap252,078.00
Year2017
Number of Employees2,300,000.00
Year2013201420152016201720182019
PEG Ratio2.001.001.001.003.003.003.00
Year2018
1 month return-3.00