How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
68
WMT Quote, Financials, Valuation and Earnings
Last price:
$92.7900
Seasonality move
:
5.3%
Day range:
$90.3500 - $92.6800
52-week range:
$51.8667 - $96.1800
Dividend yield:
0.9%
P/E ratio:
38.04x
P/S ratio:
1.11x
P/B ratio:
8.45x
Volume:
9M
Avg. volume:
19.6M
1-year change:
77.49%
Market cap:
$744.5B
Revenue:
$648.1B
EPS (TTM):
$2.44
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524B | $559.2B | $572.8B | $611.3B | $648.1B | |
| Revenue Growth (YoY) | 1.86% | 6.72% | 2.43% | 6.73% | 6.03% | |
| Cost of Revenues | $394.6B | $420.3B | $429B | $463.7B | $490.1B | |
| Gross Profit | $129.4B | $138.8B | $143.8B | $147.6B | $158B | |
| Gross Profit Margin | 24.69% | 24.83% | 25.1% | 24.14% | 24.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.8B | $116.3B | $117.8B | $127.1B | $131B | |
| Other Inc / (Exp) | $2B | $210M | -$5.4B | -$1.5B | -$3B | |
| Operating Expenses | $108.8B | $116.3B | $117.8B | $127.1B | $131B | |
| Operating Income | $20.6B | $22.5B | $25.9B | $20.4B | $27B | |
| Net Interest Expenses | $2.4B | $2.2B | $1.8B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | $20.1B | $20.6B | $18.7B | $17B | $21.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9B | $6.9B | $4.8B | $5.7B | $5.6B | |
| Net Income to Company | $15.2B | $13.7B | $13.9B | $11.3B | $16.3B | |
| Minority Interest in Earnings | -$320M | -$196M | -$267M | $388M | -$759M | |
| Net Income to Common Excl Extra Items | $14.9B | $13.5B | $13.7B | $11.7B | $15.5B | |
| Basic EPS (Cont. Ops) | $1.74 | $1.59 | $1.63 | $1.43 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.58 | $1.62 | $1.42 | $1.91 | |
| Weighted Average Basic Share | $8.6B | $8.5B | $8.4B | $8.2B | $8.1B | |
| Weighted Average Diluted Share | $8.6B | $8.5B | $8.4B | $8.2B | $8.1B | |
| EBITDA | $33.7B | $34B | $31.3B | $30.1B | $36.4B | |
| EBIT | $22.7B | $22.9B | $20.7B | $19.1B | $24.5B | |
| Revenue (Reported) | $524B | $559.2B | $572.8B | $611.3B | $648.1B | |
| Operating Income (Reported) | $20.6B | $22.5B | $25.9B | $20.4B | $27B | |
| Operating Income (Adjusted) | $22.7B | $22.9B | $20.7B | $19.1B | $24.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.7B | $140.5B | $152.8B | $160.8B | $169.6B | |
| Revenue Growth (YoY) | 5.25% | 4.32% | 8.74% | 5.23% | 5.46% | |
| Cost of Revenues | $100.3B | $105B | $115.6B | $121.2B | $127.3B | |
| Gross Profit | $34.4B | $35.5B | $37.2B | $39.6B | $42.2B | |
| Gross Profit Margin | 25.51% | 25.26% | 24.34% | 24.64% | 24.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.6B | $29.7B | $34.5B | $33.4B | $35.5B | |
| Other Inc / (Exp) | $1.9B | -$1.2B | -$3.6B | -$4.8B | -$132M | |
| Operating Expenses | $28.6B | $29.7B | $34.5B | $33.4B | $35.5B | |
| Operating Income | $5.8B | $5.8B | $2.7B | $6.2B | $6.7B | |
| Net Interest Expenses | $516M | $442M | $500M | $537M | $478M | |
| EBT. Incl. Unusual Items | $7.1B | $4.1B | -$1.4B | $915M | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1B | $336M | $272M | $1.4B | |
| Net Income to Company | $5.2B | $3.1B | -$1.8B | $643M | $4.7B | |
| Minority Interest in Earnings | -$66M | -$27M | -$31M | -$190M | -$137M | |
| Net Income to Common Excl Extra Items | $5.1B | $3.1B | -$1.8B | $453M | $4.6B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.37 | -$0.22 | $0.06 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.37 | -$0.22 | $0.06 | $0.57 | |
| Weighted Average Basic Share | $8.5B | $8.4B | $8.1B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.5B | $8.4B | $8.1B | $8.1B | $8.1B | |
| EBITDA | $10.4B | $7.3B | $1.9B | $4.6B | $10B | |
| EBIT | $7.7B | $4.6B | -$847M | $1.6B | $6.7B | |
| Revenue (Reported) | $134.7B | $140.5B | $152.8B | $160.8B | $169.6B | |
| Operating Income (Reported) | $5.8B | $5.8B | $2.7B | $6.2B | $6.7B | |
| Operating Income (Adjusted) | $7.7B | $4.6B | -$847M | $1.6B | $6.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.7B | $572B | $600.1B | $638.8B | $673.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $412.8B | $428.7B | $453.8B | $483.7B | $507.4B | |
| Gross Profit | $135.9B | $143.2B | $146.3B | $155B | $166.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6B | $117.7B | $125.5B | $129.7B | $137.7B | |
| Other Inc / (Exp) | $6.8B | -$10.3B | -$6.1B | $8M | $313M | |
| Operating Expenses | $113.6B | $117.7B | $125.5B | $129.7B | $137.7B | |
| Operating Income | $22.4B | $25.5B | $20.8B | $25.3B | $28.7B | |
| Net Interest Expenses | $2.3B | $2B | $1.7B | $2.1B | $2.2B | |
| EBT. Incl. Unusual Items | $26.8B | $13.3B | $12.9B | $23.2B | $26.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8B | $5B | $3.8B | $6.8B | $6.5B | |
| Net Income to Company | $20B | $8.3B | $9.1B | $16.4B | $20.4B | |
| Minority Interest in Earnings | -$266M | -$279M | -$149M | -$109M | -$734M | |
| Net Income to Common Excl Extra Items | $19.7B | $8B | $9B | $16.3B | $19.7B | |
| Basic EPS (Cont. Ops) | $2.32 | $0.96 | $1.09 | $2.03 | $2.44 | |
| Diluted EPS (Cont. Ops) | $2.31 | $0.95 | $1.08 | $2.01 | $2.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $40.4B | $26.2B | $25.7B | $37.4B | $42.3B | |
| EBIT | $29.3B | $15.4B | $14.8B | $25.8B | $29.6B | |
| Revenue (Reported) | $548.7B | $572B | $600.1B | $638.8B | $673.8B | |
| Operating Income (Reported) | $22.4B | $25.5B | $20.8B | $25.3B | $28.7B | |
| Operating Income (Adjusted) | $29.3B | $15.4B | $14.8B | $25.8B | $29.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.1B | $419.9B | $447.2B | $474.7B | $500.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.1B | $313.5B | $338.3B | $358.3B | $375.6B | |
| Gross Profit | $102B | $106.4B | $108.9B | $116.4B | $124.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85B | $86.4B | $94.1B | $96.7B | $103.4B | |
| Other Inc / (Exp) | $5.8B | -$4.7B | -$5.4B | -$3.8B | -$500M | |
| Operating Expenses | $85B | $86.4B | $94.1B | $96.7B | $103.4B | |
| Operating Income | $17.1B | $20.1B | $14.9B | $19.8B | $21.5B | |
| Net Interest Expenses | $1.7B | $1.5B | $1.4B | $1.6B | $1.6B | |
| EBT. Incl. Unusual Items | $21.2B | $13.9B | $8.1B | $14.3B | $19.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4B | $3.6B | $2.6B | $3.7B | $4.6B | |
| Net Income to Company | $15.7B | $10.3B | $5.5B | $10.6B | $14.7B | |
| Minority Interest in Earnings | -$113M | -$196M | -$78M | -$575M | -$550M | |
| Net Income to Common Excl Extra Items | $15.6B | $10.1B | $5.4B | $10B | $14.2B | |
| Basic EPS (Cont. Ops) | $1.84 | $1.20 | $0.66 | $1.25 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.20 | $0.65 | $1.24 | $1.76 | |
| Weighted Average Basic Share | $25.5B | $25.2B | $24.6B | $24.2B | $24.1B | |
| Weighted Average Diluted Share | $25.6B | $25.3B | $24.7B | $24.3B | $24.2B | |
| EBITDA | $31.3B | $23.4B | $17.8B | $25.1B | $31B | |
| EBIT | $22.9B | $15.5B | $9.6B | $16.3B | $21.4B | |
| Revenue (Reported) | $407.1B | $419.9B | $447.2B | $474.7B | $500.4B | |
| Operating Income (Reported) | $17.1B | $20.1B | $14.9B | $19.8B | $21.5B | |
| Operating Income (Adjusted) | $22.9B | $15.5B | $9.6B | $16.3B | $21.4B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $17.7B | $14.8B | $8.6B | $9.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3B | $6.5B | $8.3B | $7.9B | $8.8B | |
| Inventory | $44.4B | $44.9B | $56.5B | $56.6B | $54.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $20.9B | $1.5B | $2.5B | $3.3B | |
| Total Current Assets | $61.8B | $90.1B | $81.1B | $75.7B | $76.9B | |
| Property Plant And Equipment | $127B | $109.8B | $112.6B | $119.2B | $130.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.1B | $29B | $29B | $28.2B | $28.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6B | $23.6B | $22.2B | $20.1B | $17.1B | |
| Total Assets | $236.5B | $252.5B | $244.9B | $243.2B | $252.4B | |
| Accounts Payable | $47B | $49.1B | $55.3B | $53.7B | $56.8B | |
| Accrued Expenses | $17.3B | $19.6B | $20.3B | $25.2B | $22.6B | |
| Current Portion Of Long-Term Debt | $5.9B | $3.3B | $3.2B | $4.6B | $4.3B | |
| Current Portion Of Capital Lease Obligations | $2.3B | $2B | $2B | $2B | $2.2B | |
| Other Current Liabilities | -- | $12.7B | -- | -- | -- | |
| Total Current Liabilities | $77.8B | $92.6B | $87.4B | $92.2B | $92.4B | |
| Long-Term Debt | $43.7B | $41.2B | $34.9B | $34.6B | $36.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.9B | $165B | $153B | $159.2B | $161.8B | |
| Common Stock | $284M | $282M | $276M | $808M | $805M | |
| Other Common Equity Adj | $978M | $992M | -$654M | -$857M | -$801M | |
| Common Equity | $74.7B | $80.9B | $83.3B | $76.7B | $83.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9B | $6.6B | $8.6B | $7.3B | $6.7B | |
| Total Equity | $81.6B | $87.5B | $91.9B | $84B | $90.6B | |
| Total Liabilities and Equity | $236.5B | $252.5B | $244.9B | $243.2B | $252.4B | |
| Cash and Short Terms | $9.5B | $17.7B | $14.8B | $8.6B | $9.9B | |
| Total Debt | $49.7B | $44.5B | $38.1B | $39.2B | $40.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3B | $16.1B | $11.6B | $12.2B | $10B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8B | $7.3B | $8.2B | $8.6B | $10B | |
| Inventory | $51.8B | $57.5B | $64.7B | $64B | $63.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $2B | $3.2B | $3.7B | $3.5B | |
| Total Current Assets | $73.6B | $83B | $87.7B | $88.4B | $86.9B | |
| Property Plant And Equipment | $124.3B | $110.3B | $115.5B | $126.8B | $136.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.2B | $28.9B | $28.1B | $28B | $27.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.7B | $22.6B | $16.3B | $15.9B | $12B | |
| Total Assets | $250.9B | $244.9B | $247.7B | $259.2B | $263.4B | |
| Accounts Payable | $54.2B | $57.2B | $57.3B | $61B | $62.9B | |
| Accrued Expenses | $25B | $24.5B | $27.4B | $26.1B | $28.1B | |
| Current Portion Of Long-Term Debt | $4.6B | $2B | $12.3B | $12.7B | $6.8B | |
| Current Portion Of Capital Lease Obligations | $2.3B | $2B | $2B | $2.2B | $2.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.1B | $87.6B | $101.4B | $104.2B | $102.6B | |
| Long-Term Debt | $40.8B | $36.4B | $33.9B | $36.3B | $33.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.4B | $154.1B | $167.3B | $173.4B | $168.9B | |
| Common Stock | $283M | $277M | $270M | $269M | $803M | |
| Other Common Equity Adj | -$14.6B | -$528M | -$1.1B | -$803M | -$861M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $8.5B | $8.1B | $6.4B | $6.4B | |
| Total Equity | $87.5B | $90.8B | $80.4B | $85.8B | $94.5B | |
| Total Liabilities and Equity | $250.9B | $244.9B | $247.7B | $259.2B | $263.4B | |
| Cash and Short Terms | $14.3B | $16.1B | $11.6B | $12.2B | $10B | |
| Total Debt | $45.4B | $38.4B | $46.2B | $49.1B | $40.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2B | $13.7B | $13.9B | $11.3B | $16.3B | |
| Depreciation & Amoritzation | $11B | $11.2B | $10.7B | $10.9B | $11.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $154M | -$1.1B | -$1.8B | $240M | -$797M | |
| Change in Inventories | -$300M | -$2.4B | -$11.8B | -$528M | $2B | |
| Cash From Operations | $25.3B | $36.1B | $24.2B | $28.8B | $35.7B | |
| Capital Expenditures | $10.7B | $10.3B | $13.1B | $16.9B | $20.6B | |
| Cash Acquisitions | $777M | -$124M | $7.6B | -$740M | $126M | |
| Cash From Investing | -$9.1B | -$10.1B | -$6B | -$17.7B | -$21.3B | |
| Dividends Paid (Ex Special Dividend) | -$6B | -$6.1B | -$6.2B | -$6.1B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | -- | $6.9B | $5B | $5B | |
| Long-Term Debt Repaid | -$1.9B | -$5.4B | -$13B | -$2.7B | -$4.2B | |
| Repurchase of Common Stock | -$5.7B | -$2.6B | -$9.8B | -$9.9B | -$2.8B | |
| Other Financing Activities | -$1.5B | -$1.7B | -$1B | -$3.3B | -$5.8B | |
| Cash From Financing | -$14.3B | -$16.1B | -$22.8B | -$17B | -$13.4B | |
| Beginning Cash (CF) | $7.8B | $9.5B | $17.8B | $14.8B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $9.9B | -$4.7B | -$5.9B | $1B | |
| Ending Cash (CF) | $9.5B | $17.8B | $14.8B | $8.8B | $9.9B | |
| Levered Free Cash Flow | $14.6B | $25.8B | $11.1B | $12B | $15.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $3.1B | -$1.8B | $643M | $4.7B | |
| Depreciation & Amoritzation | $2.8B | $2.7B | $2.8B | $3B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$658M | -$1.3B | -$933M | -$786M | -$1.5B | |
| Change in Inventories | -$10.7B | -$9.9B | -$5.3B | -$7.5B | -$8B | |
| Cash From Operations | $3.9B | $3.9B | $6.5B | $813M | $6.6B | |
| Capital Expenditures | $2.9B | $3.6B | $4.6B | $5.5B | $6.2B | |
| Cash Acquisitions | $7M | -- | -$114M | -- | -- | |
| Cash From Investing | -$2.9B | -$3.9B | -$4.4B | -$5.5B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.9B | $5B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$10B | -- | -$150M | -- | |
| Repurchase of Common Stock | -$463M | -$2.2B | -$3B | -$111M | -$977M | |
| Other Financing Activities | -$221M | $418M | -$891M | -$477M | -$448M | |
| Cash From Financing | -$3.5B | -$6.6B | -$4.2B | $3.1B | -$2.7B | |
| Beginning Cash (CF) | $17B | $22.9B | $14B | $14B | $8.9B | |
| Foreign Exchange Rate Adjustment | -$101M | -$97M | -$231M | -$154M | -$11M | |
| Additions / Reductions | -$2.5B | -$6.6B | -$2.1B | -$1.5B | $1.3B | |
| Ending Cash (CF) | $14.4B | $16.2B | $11.7B | $12.3B | $10.2B | |
| Levered Free Cash Flow | $1.1B | $299M | $1.9B | -$4.6B | $372M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20B | $8.3B | $9.1B | $16.4B | $20.4B | |
| Depreciation & Amoritzation | $11.2B | $10.8B | $10.8B | $11.5B | $12.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$342M | -$2.1B | -$1B | -$372M | -$1.5B | |
| Change in Inventories | -$1B | -$6.8B | -$8.1B | $1.2B | $138M | |
| Cash From Operations | $33.6B | $29.5B | $23.6B | $32.2B | $39.6B | |
| Capital Expenditures | $9.4B | $12.4B | $16.6B | $19.5B | $22.6B | |
| Cash Acquisitions | -$168M | $7.7B | -$841M | $125M | -$6M | |
| Cash From Investing | -$9.4B | -$5.1B | -$17.5B | -$20.1B | -$18.6B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.2B | -$6.1B | -$6.1B | -$6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5B | $5B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$14.3B | -$1.4B | -$5.5B | -$2.8B | |
| Repurchase of Common Stock | -$2.1B | -$8.8B | -$11.1B | -$2.5B | -$4.5B | |
| Other Financing Activities | -$1.5B | -$812M | -$3B | -$5.7B | -$2.6B | |
| Cash From Financing | -$18.4B | -$22.9B | -$10.3B | -$11.6B | -$22.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8B | $1.5B | -$4.2B | $389M | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.2B | $17.1B | $7B | $12.7B | $17B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7B | $10.3B | $5.5B | $10.6B | $14.7B | |
| Depreciation & Amoritzation | $8.3B | $8B | $8.1B | $8.7B | $9.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $165M | -$842M | -$59M | -$671M | -$1.4B | |
| Change in Inventories | -$8.3B | -$12.7B | -$9B | -$7.3B | -$9.2B | |
| Cash From Operations | $22.9B | $16.3B | $15.7B | $19B | $22.9B | |
| Capital Expenditures | $6.4B | $8.6B | $12.1B | $14.7B | $16.7B | |
| Cash Acquisitions | -$168M | $7.7B | -$730M | $135M | $3M | |
| Cash From Investing | -$6.5B | -$1.5B | -$13B | -$15.4B | -$12.7B | |
| Dividends Paid (Ex Special Dividend) | -$4.6B | -$4.6B | -$4.6B | -$4.6B | -$5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.9B | $5B | $5B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$13B | -$1.4B | -$4.2B | -$2.8B | |
| Repurchase of Common Stock | -$1.2B | -$7.4B | -$8.7B | -$1.3B | -$3B | |
| Other Financing Activities | -$1.1B | -$281M | -$2.3B | -$4.6B | -$1.5B | |
| Cash From Financing | -$11.3B | -$18.1B | -$5.6B | -$179M | -$9.7B | |
| Beginning Cash (CF) | $41.5B | $63.6B | $40.7B | $33.5B | $28.3B | |
| Foreign Exchange Rate Adjustment | -$170M | -$118M | -$331M | -$7M | -$351M | |
| Additions / Reductions | $5B | -$3.4B | -$2.8B | $3.5B | $584M | |
| Ending Cash (CF) | $46.3B | $61.9B | $37.5B | $37B | $28.5B | |
| Levered Free Cash Flow | $16.4B | $7.7B | $3.6B | $4.3B | $6.2B | |
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Financial Ratios
WMT
Sector
P/E ratio
38.04x
17.76x
PEG ratio
1.81x
0.35x
P/B ratio
8.45x
1.65x
Price / LTM sales
1.11x
0.67x
Growth Metrics
WMT
Sector
Revenue growth
5.46%
0.27%
Earnings growth
850%
-3.16%
Revenue (5-year growth)
4.73%
4.25%
Earnings forecast
$0.53
$0.31
Profitability
WMT
Sector
Profitability FY 2023
$158B
$569.5M
Return on invested capital
14.83%
5.45%
Return on assets
7.67%
3.54%
Return on equity
21.87%
8.34%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
WMT
Sector
Total cash
$10B
$163M
Short term investments
--
$53.7M
Total assets
$252.4B
$1.9B
Long term debt
$40.5B
$145.2M
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