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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Sales485 651482 130485 873495 178506 802520 773
EBITDA36 71634 07432 67932 82333 45333 934
Operating profit (EBIT)27 54424 62022 59922 45922 85223 898
Pre-Tax Profit (EBT)------
Net income16 18214 69413 64313 15713 47014 165
P/E ratio16,814,515,217,916,915,6
EPS ( $ )5,054,574,384,374,625,00
Dividend per Share ( $ )1,921,962,002,182,272,45
Yield2,26%2,95%3,00%2,79%2,91%3,14%
Reference price ( $ )84.9866.3666.7478.1378.1378.13
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 07140 80340 69643 021
Finance------
Operating income (EBITDA)36 71634 07432 67932 82333 45333 934
Leverage
(Debt/EBITDA)
1,05x1,21x1,20x1,24x1,22x1,27x
Capital Expenditure12 17411 47710 61910 65910 86010 907
Book Value Per Share (BVPS)25,2 $25,1 $25,5 $25,7 $26,7 $23,5 $
Cash Flow per Share8,81 $8,51 $10,1 $8,02 $8,40 $9,09 $
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
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Financial Ratios

Size 2018e 2019e
Capitalization 236 855 M$ -
Entreprise Value (EV) 277 658 M$ 277 552 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,9x 16,9x
Capitalization / Revenue 0,48x 0,47x
EV / Revenue 0,56x 0,55x
EV / EBITDA 8,46x 8,30x
Yield (DPS / Price) 2,79% 2,91%
Price to book (Price / BVPS) 3,04x 2,93x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,54% 4,51%
operating Leverage (Delta EBIT / Delta Sales) - 0,75x
Net Margin (Net Profit / Revenue) 2,66% 2,66%
ROA (Net Profit / Asset) 7,30% 7,41%
ROE (Net Profit / Equities) 16,6% 17,3%
Rate of Dividend 50,0% 49,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,15% 2,14%
Cash Flow / Sales 4,93% 5,05%
Capital Intensity (Assets / Sales) 0,36x 0,36x
Financial Leverage (Net Debt / EBITDA) 1,24x 1,22x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend