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4-Traders Homepage  >  Equities  >  Nyse  >  Wal-Mart Stores    WMT

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Sales485 651482 130485 873495 097506 798520 543
EBITDA36 71634 07432 67932 85133 49934 152
Operating profit (EBIT)27 54424 62022 59922 46922 87723 999
Pre-Tax Profit (EBT)------
Net income16 18214 69413 64313 16013 47914 279
P/E ratio16,814,515,217,416,515,1
EPS ( $ )5,054,574,384,374,625,04
Dividend per Share ( $ )1,921,962,002,072,142,22
Yield2,26%2,95%3,00%2,72%2,81%2,91%
Reference price ( $ )84.9866.3666.7476.1576.1576.15
Announcement Date02/19/2015
01:31pm
02/18/2016
12:02pm
02/21/2017
12:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Debt38 64041 32939 07139 41538 87639 181
Finance------
Operating income (EBITDA)36 71634 07432 67932 85133 49934 152
Leverage
(Debt/EBITDA)
1,05x1,21x1,20x1,20x1,16x1,15x
Capital Expenditure12 17411 47710 61910 72010 90210 935
Book Value Per Share (BVPS)25,2 $25,1 $25,5 $24,9 $25,3 $26,5 $
Cash Flow per Share8,81 $8,51 $10,1 $8,05 $8,38 $9,08 $
Announcement Date02/19/2015
01:31pm
02/18/2016
12:02pm
02/21/2017
12:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 230 853 M$ -
Entreprise Value (EV) 270 268 M$ 269 729 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,4x 16,5x
Capitalization / Revenue 0,47x 0,46x
EV / Revenue 0,55x 0,53x
EV / EBITDA 8,23x 8,05x
Yield (DPS / Price) 2,72% 2,81%
Price to book (Price / BVPS) 3,06x 3,01x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,54% 4,51%
operating Leverage (Delta EBIT / Delta Sales) - 0,77x
Net Margin (Net Profit / Revenue) 2,66% 2,66%
ROA (Net Profit / Asset) 7,34% 7,50%
ROE (Net Profit / Equities) 16,9% 17,8%
Rate of Dividend 47,4% 46,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,17% 2,15%
Cash Flow / Sales 4,93% 5,01%
Capital Intensity (Assets / Sales) 0,36x 0,35x
Financial Leverage (Net Debt / EBITDA) 1,20x 1,16x
EPS & Dividend