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Prices & Quotes - International Markets - Walmart Inc. (WMT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up $139.78
Change Today:
$0.07
Market Cap:
$1,229,924m
Report: Final Results

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
Revenue 519,926.00 510,329.00 495,761.00 481,317.00 478,614.00
Operating Profit/(Loss) 20,568.00 21,957.00 20,437.00 22,764.00 24,105.00
Profit Before Tax 20,116.00 11,460.00 15,123.00 20,497.00 21,638.00
Profit After Tax 15,201.00 7,179.00 10,523.00 14,293.00 15,080.00
           
Earnings per Share - Basic 522.00¢ 228.00¢ 329.00¢ 440.00¢ 458.00¢
Earnings per Share - Adjusted 522.00¢ 228.00¢ 329.00¢ 440.00¢ 458.00¢
           
Dividend per Share 212.00¢ 208.00¢ 204.00¢ 200.00¢ 196.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 127,049.00 111,395.00 114,818.00 114,178.00 116,516.00
Intangible Assets 31,073.00 31,181.00 18,242.00 17,037.00 16,695.00
Other Non-Current Assets 16,567.00 14,822.00 11,798.00 9,921.00 6,131.00
  174,689.00 157,398.00 144,858.00 141,136.00 139,342.00
Current Assets          
Inventories 44,435.00 44,269.00 43,783.00 43,046.00 44,469.00
Cash at Bank & in Hand 9,465.00 7,722.00 6,756.00 6,867.00 8,705.00
Other Current Assets 7,906.00 9,906.00 9,125.00 7,776.00 7,065.00
  61,806.00 61,897.00 59,664.00 57,689.00 60,239.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 236,495.00 219,295.00 204,522.00 198,825.00 199,581.00
Current Liabilities          
Borrowings 8,241.00 7,830.00 9,662.00 3,920.00 6,004.00
Other Current Liabilities 69,549.00 69,647.00 68,859.00 63,008.00 58,615.00
           
Current Liabilities 77,790.00 77,477.00 78,521.00 66,928.00 64,619.00
           
Net Current Assets c(15,984.00) c(15,580.00) c(18,857.00) c(9,239.00) c(4,380.00)
           
Borrowings 64,192.00 50,203.00 36,825.00 42,018.00 44,030.00
Other Non-Current Liabilities 12,961.00 11,981.00 8,354.00 9,344.00 7,321.00
Non-Current Liabilities 77,153.00 62,184.00 45,179.00 51,362.00 51,351.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 154,943.00 139,661.00 123,700.00 118,290.00 115,970.00
           
Net Assets 81,552.00 79,634.00 80,822.00 80,535.00 83,611.00
           
Shareholders Funds 74,669.00 72,496.00 77,869.00 77,798.00 80,546.00
           
Minority Interests/Other Equity 6,883.00 7,138.00 2,953.00 2,737.00 3,065.00
Total Equity 81,552.00 79,634.00 80,822.00 80,535.00 83,611.00
Cash Flow 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Net Cash Flow From Operating Activities 25,255.00 27,753.00 28,337.00 31,673.00 27,389.00
Net Cash Flow from Investing Activities (9,128.00) (24,036.00) (9,079.00) (13,987.00) (10,675.00)
Net Cash Flow from Financing Activities (14,368.00) (2,975.00) (19,388.00) (19,524.00) (17,144.00)
Net Increase/Decrease In Cash 1,759.00 742.00 (130.00) (1,838.00) (430.00)
Ratios - based on IFRS 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
PE Ratio - Adjusted 21.9 41.6 32.4 15.2 14.5
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 129% -31% -25% -4% -9%
Dividend Cover 2.46 1.10 1.61 2.20 2.34
Revenue per Share 5,908.92¢ 5,799.85¢ 5,634.29¢ 5,470.13¢ 5,439.41¢
Pre-Tax Profit per Share 228.62¢ 130.24¢ 171.87¢ 232.95¢ 245.91¢
Operating Margin 3.96% 4.30% 4.12% 4.73% 5.04%
Return on Capital Employed 16.37% 10.76% 13.87% 18.73% 18.50%
           
Dividend Yield 1.9% 2.2% 1.9% 3.0% 3.0%
Dividend per Share Growth 1.92% 1.96% 2.00% 2.04% 2.08%
Operating Cash Flow per Share 287.02¢ 315.41¢ 322.05¢ 359.96¢ 311.27¢
Cash Incr/Decr per Share 19.99¢ 8.43¢ (1.48¢) (20.89¢) (4.89¢)
Net Asset Value per Share (exc. Intangibles) 573.69¢ 550.66¢ 711.22¢ 721.65¢ 760.50¢
Net Gearing 84.33% 69.40% 51.02% 50.22% 51.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.