Firmenbeschreibung
Walmart Inc. ist ein weltweit agierender Einzelhandelskonzern, der eine vielfältige Produktpalette anbietet. Der Konzern vertreibt über ein weltweites Netz eigener Supermärkte und Kaufhäuser Produkte wie Lebensmittel, Kleidung, Haushaltswaren, Bücher, elektronische Geräte, Autozubehör, Möbel, Tierfutter, Accessoires, Spielzeug, Kosmetik und Schmuck. Das Unternehmen ist international mit Filialen in Argentinien, Brasilien, Kanada, China, Deutschland, Korea, Mexico, Puerto Rico und Großbritannien vertreten. Das Kerngeschäft liegt allerdings im nordamerikanischen Raum.
KeyData
| endOfFinancialYear: | 31.01.2023 00:00 |
| stockholderStructure: | Vanguard Group, Inc. (4.84%),Blackrock Inc. (3.71%),State Street Corporation (2.23%) |
| sharesOutstanding: | 2691563850.0000 |
| ceo: | Doug McMillon |
| board: | John David Rainey, Dan Bartlett, Donna Morris, John Furner, Judith McKenna, Kathryn McLay, Rachel Brand, Suresh Kumar |
| supervisoryBoard: | Gregory B. Penner, Carla A. Harris, Cesar Conde, Doug McMillon, Marissa A. Mayer, Randall L. Stephenson, S. Robson Walton, Sarah Friar, Steuart Walton, Thomas W. Horton, Timothy P. Flynn |
| countryID: | 20 |
| freeFloat: | 53.0000 |
| faceValue: | 0.1000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| subsectorName: | Einzelhandel, Allgemein |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-479-273-6463 |
| email: | ir@walmart.com |
| irWebSite: | https://stock.walmart.com/home/default.aspx |
Adresse
| street: | 702 South West 8th Street |
| city: | Bentonville, Arkansas 72716, USA |
| phone: | +1-479-273-4000 |
| webSite: | www.walmartstores.com |
Finanzen (kurz)
| year: | 2021 | cash: | 17700.0000 |
| balanceSheetTotal: | 252496.0000 | liabilities: | 164965.0000 |
| shareCapital: | 282.0000 | totalShareholdersEquity: | 87531.0000 |
| sales: | 559151.0000 | incomeBeforeTaxes: | 20564.0000 |
| netIncome: | 13510.0000 | cashFlow: | 10121.0000 |
| employees: | 2300000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 14800.0000 |
| balanceSheetTotal: | 244860.0000 | liabilities: | 152969.0000 |
| shareCapital: | 276.0000 | totalShareholdersEquity: | 91891.0000 |
| sales: | 572754.0000 | incomeBeforeTaxes: | 18696.0000 |
| netIncome: | 13673.0000 | cashFlow: | -4802.0000 |
| employees: | 2300000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2023 | cash: | 8600.0000 |
| balanceSheetTotal: | 243197.0000 | liabilities: | 159443.0000 |
| shareCapital: | 269.0000 | totalShareholdersEquity: | 83754.0000 |
| sales: | 611289.0000 | incomeBeforeTaxes: | 17016.0000 |
| netIncome: | 11680.0000 | cashFlow: | -5993.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 17700.0000 |
| balanceSheetTotal: | 252496.0000 |
| liabilities: | 164965.0000 |
| shareCapital: | 282.0000 |
| totalShareholdersEquity: | 87531.0000 |
| sales: | 559151.0000 |
| incomeBeforeTaxes: | 20564.0000 |
| netIncome: | 13510.0000 |
| cashFlow: | 10121.0000 |
| employees: | 2300000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 14800.0000 |
| balanceSheetTotal: | 244860.0000 |
| liabilities: | 152969.0000 |
| shareCapital: | 276.0000 |
| totalShareholdersEquity: | 91891.0000 |
| sales: | 572754.0000 |
| incomeBeforeTaxes: | 18696.0000 |
| netIncome: | 13673.0000 |
| cashFlow: | -4802.0000 |
| employees: | 2300000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 8600.0000 |
| balanceSheetTotal: | 243197.0000 |
| liabilities: | 159443.0000 |
| shareCapital: | 269.0000 |
| totalShareholdersEquity: | 83754.0000 |
| sales: | 611289.0000 |
| incomeBeforeTaxes: | 17016.0000 |
| netIncome: | 11680.0000 |
| cashFlow: | -5993.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 244860.0000 | cash: | 14800.0000 |
| currentAssets: | 81070.0000 | fixedAssets: | 163790.0000 |
| liabilities: | 87379.0000 | totalLiabilitiesEquity: | 244860.0000 |
| provisions: | 39534.0000 | totalShareholdersEquity: | 91891.0000 |
| employees: | 2300000 | property: | 94515.0000 |
| inventories: | 56511.0000 | accountsReceivable: | 8280.0000 |
| accountsPayable: | 55261.0000 | liabilitiesBanks: | 410.0000 |
| liabilitiesTotal: | 152969.0000 | longTermDebt: | 39107.0000 |
| shortTermDebt: | 3724.0000 | minorityInterests: | 8638.0000 |
| commonStock: | 276.0000 | sales: | 572754.0000 |
| depreciation: | 10658.0000 | netIncome: | 13673.0000 |
| operatingResult: | 25942.0000 | incomeInterest: | -1836.0000 |
| incomeTaxes: | 4756.0000 | costGoodsSold: | 429000.0000 |
| grossProfit: | 143754.0000 | minorityInterestsProfit: | -267.0000 |
| revenuePerEmployee: | 249023.4783 | cashFlow: | 24181.0000 |
| cashFlowInvesting: | -6015.0000 | cashFlowFinancing: | -22828.0000 |
| cashFlowTotal: | -4802.0000 | accountingStandard: | US GAAP |
| equityRatio: | 37.5280 | debtEquityRatio: | 166.4679 |
| liquidityI: | 16.9377 | liquidityII: | 26.4137 |
| netMargin: | 2.3872 | grossMargin: | 25.0987 |
| cashFlowMargin: | 4.2219 | ebitMargin: | 4.5293 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 20.3458 |
| preTaxROA: | 7.6354 | roe: | 14.8796 |
| roa: | 5.5840 | netIncomeGrowth: | 1.2065 |
| revenuesGrowth: | 2.4328 | taxExpenseRate: | 25.4386 |
| equityTurnover: | 6.2330 | epsBasic: | 4.9000 |
| epsDiluted: | 4.8700 | epsBasicGrowth: | 2.7254 |
| shareCapital: | 276.0000 | incomeBeforeTaxes: | 18696.0000 |
| priceEarningsRatioCompany: | 28.5327 | priceCashFlowRatio: | 15.9103 |
| dividendYield: | 1.5736 | bookValuePerShare: | 33.3933 |
| marketCap: | 384726309930.4900 | earningsYield: | 3.5048 |
| pegRatio: | 10.4693 | cashFlowPerShare: | 8.7874 |
| netAssetsPerShare: | 36.5324 | priceBookValueRatio: | 4.1868 |
| dividendsPerShare: | 2.2000 | priceEarningsRatio: | 28.1377 |
| netEarningsPerShare: | 4.9688 | currency: | USD |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 243197.0000 | cash: | 8600.0000 |
| currentAssets: | 75655.0000 | fixedAssets: | 167542.0000 |
| liabilities: | 92198.0000 | totalLiabilitiesEquity: | 243197.0000 |
| totalShareholdersEquity: | 83754.0000 | property: | 100760.0000 |
| inventories: | 56576.0000 | accountsReceivable: | 7933.0000 |
| accountsPayable: | 53742.0000 | liabilitiesTotal: | 159443.0000 |
| longTermDebt: | 39492.0000 | shortTermDebt: | 5130.0000 |
| minorityInterests: | 7061.0000 | commonStock: | 269.0000 |
| sales: | 611289.0000 | depreciation: | 10945.0000 |
| netIncome: | 11680.0000 | operatingResult: | 20428.0000 |
| incomeInterest: | -1874.0000 | incomeTaxes: | 5724.0000 |
| costGoodsSold: | 463721.0000 | grossProfit: | 147568.0000 |
| minorityInterestsProfit: | 388.0000 | cashFlow: | 28841.0000 |
| cashFlowInvesting: | -17722.0000 | cashFlowFinancing: | -17039.0000 |
| cashFlowTotal: | -5993.0000 | accountingStandard: | US GAAP |
| equityRatio: | 34.4387 | debtEquityRatio: | 190.3706 |
| liquidityI: | 9.3278 | liquidityII: | 17.9321 |
| netMargin: | 1.9107 | grossMargin: | 24.1405 |
| cashFlowMargin: | 4.7181 | ebitMargin: | 3.3418 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 20.3166 |
| preTaxROA: | 6.9968 | roe: | 13.9456 |
| roa: | 4.8027 | netIncomeGrowth: | -14.5762 |
| revenuesGrowth: | 6.7280 | taxExpenseRate: | 33.6389 |
| equityTurnover: | 7.2986 | epsBasic: | 4.2900 |
| epsDiluted: | 4.2700 | epsBasicGrowth: | -12.4490 |
| shareCapital: | 269.0000 | incomeBeforeTaxes: | 17016.0000 |
| priceEarningsRatioCompany: | 33.5361 | priceCashFlowRatio: | 13.4470 |
| dividendYield: | 1.5570 | bookValuePerShare: | 31.0700 |
| marketCap: | 387824019080.7100 | earningsYield: | 2.9819 |
| pegRatio: | -2.6939 | cashFlowPerShare: | 10.6991 |
| netAssetsPerShare: | 33.6894 | priceBookValueRatio: | 4.6305 |
| dividendsPerShare: | 2.2400 | priceEarningsRatio: | 33.2041 |
| netEarningsPerShare: | 4.3329 | currency: | USD |
| year: | 2024 | priceEarningsRatioCompany: | 35.8601 |
| priceCashFlowRatio: | 14.3788 | dividendYield: | 1.4561 |
| bookValuePerShare: | 31.0700 | marketCap: | 414173232869.5200 |
| earningsYield: | 2.7886 | pegRatio: | -2.8806 |
| cashFlowPerShare: | 10.6991 | netAssetsPerShare: | 31.0700 |
| priceBookValueRatio: | 4.9514 | priceEarningsRatio: | 35.5051 |
| netEarningsPerShare: | 4.3329 | currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 244860.0000 |
| cash: | 14800.0000 |
| currentAssets: | 81070.0000 |
| fixedAssets: | 163790.0000 |
| liabilities: | 87379.0000 |
| totalLiabilitiesEquity: | 244860.0000 |
| provisions: | 39534.0000 |
| totalShareholdersEquity: | 91891.0000 |
| employees: | 2300000 |
| property: | 94515.0000 |
| inventories: | 56511.0000 |
| accountsReceivable: | 8280.0000 |
| accountsPayable: | 55261.0000 |
| liabilitiesBanks: | 410.0000 |
| liabilitiesTotal: | 152969.0000 |
| longTermDebt: | 39107.0000 |
| shortTermDebt: | 3724.0000 |
| minorityInterests: | 8638.0000 |
| commonStock: | 276.0000 |
| sales: | 572754.0000 |
| depreciation: | 10658.0000 |
| netIncome: | 13673.0000 |
| operatingResult: | 25942.0000 |
| incomeInterest: | -1836.0000 |
| incomeTaxes: | 4756.0000 |
| costGoodsSold: | 429000.0000 |
| grossProfit: | 143754.0000 |
| minorityInterestsProfit: | -267.0000 |
| revenuePerEmployee: | 249023.4783 |
| cashFlow: | 24181.0000 |
| cashFlowInvesting: | -6015.0000 |
| cashFlowFinancing: | -22828.0000 |
| cashFlowTotal: | -4802.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 37.5280 |
| debtEquityRatio: | 166.4679 |
| liquidityI: | 16.9377 |
| liquidityII: | 26.4137 |
| netMargin: | 2.3872 |
| grossMargin: | 25.0987 |
| cashFlowMargin: | 4.2219 |
| ebitMargin: | 4.5293 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.3458 |
| preTaxROA: | 7.6354 |
| roe: | 14.8796 |
| roa: | 5.5840 |
| netIncomeGrowth: | 1.2065 |
| revenuesGrowth: | 2.4328 |
| taxExpenseRate: | 25.4386 |
| equityTurnover: | 6.2330 |
| epsBasic: | 4.9000 |
| epsDiluted: | 4.8700 |
| epsBasicGrowth: | 2.7254 |
| shareCapital: | 276.0000 |
| incomeBeforeTaxes: | 18696.0000 |
| priceEarningsRatioCompany: | 28.5327 |
| priceCashFlowRatio: | 15.9103 |
| dividendYield: | 1.5736 |
| bookValuePerShare: | 33.3933 |
| marketCap: | 384726309930.4900 |
| earningsYield: | 3.5048 |
| pegRatio: | 10.4693 |
| cashFlowPerShare: | 8.7874 |
| netAssetsPerShare: | 36.5324 |
| priceBookValueRatio: | 4.1868 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 28.1377 |
| netEarningsPerShare: | 4.9688 |
| currency: | USD |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 243197.0000 |
| cash: | 8600.0000 |
| currentAssets: | 75655.0000 |
| fixedAssets: | 167542.0000 |
| liabilities: | 92198.0000 |
| totalLiabilitiesEquity: | 243197.0000 |
| totalShareholdersEquity: | 83754.0000 |
| property: | 100760.0000 |
| inventories: | 56576.0000 |
| accountsReceivable: | 7933.0000 |
| accountsPayable: | 53742.0000 |
| liabilitiesTotal: | 159443.0000 |
| longTermDebt: | 39492.0000 |
| shortTermDebt: | 5130.0000 |
| minorityInterests: | 7061.0000 |
| commonStock: | 269.0000 |
| sales: | 611289.0000 |
| depreciation: | 10945.0000 |
| netIncome: | 11680.0000 |
| operatingResult: | 20428.0000 |
| incomeInterest: | -1874.0000 |
| incomeTaxes: | 5724.0000 |
| costGoodsSold: | 463721.0000 |
| grossProfit: | 147568.0000 |
| minorityInterestsProfit: | 388.0000 |
| cashFlow: | 28841.0000 |
| cashFlowInvesting: | -17722.0000 |
| cashFlowFinancing: | -17039.0000 |
| cashFlowTotal: | -5993.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 34.4387 |
| debtEquityRatio: | 190.3706 |
| liquidityI: | 9.3278 |
| liquidityII: | 17.9321 |
| netMargin: | 1.9107 |
| grossMargin: | 24.1405 |
| cashFlowMargin: | 4.7181 |
| ebitMargin: | 3.3418 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.3166 |
| preTaxROA: | 6.9968 |
| roe: | 13.9456 |
| roa: | 4.8027 |
| netIncomeGrowth: | -14.5762 |
| revenuesGrowth: | 6.7280 |
| taxExpenseRate: | 33.6389 |
| equityTurnover: | 7.2986 |
| epsBasic: | 4.2900 |
| epsDiluted: | 4.2700 |
| epsBasicGrowth: | -12.4490 |
| shareCapital: | 269.0000 |
| incomeBeforeTaxes: | 17016.0000 |
| priceEarningsRatioCompany: | 33.5361 |
| priceCashFlowRatio: | 13.4470 |
| dividendYield: | 1.5570 |
| bookValuePerShare: | 31.0700 |
| marketCap: | 387824019080.7100 |
| earningsYield: | 2.9819 |
| pegRatio: | -2.6939 |
| cashFlowPerShare: | 10.6991 |
| netAssetsPerShare: | 33.6894 |
| priceBookValueRatio: | 4.6305 |
| dividendsPerShare: | 2.2400 |
| priceEarningsRatio: | 33.2041 |
| netEarningsPerShare: | 4.3329 |
| currency: | USD |
| year: | 2024 |
| priceEarningsRatioCompany: | 35.8601 |
| priceCashFlowRatio: | 14.3788 |
| dividendYield: | 1.4561 |
| bookValuePerShare: | 31.0700 |
| marketCap: | 414173232869.5200 |
| earningsYield: | 2.7886 |
| pegRatio: | -2.8806 |
| cashFlowPerShare: | 10.6991 |
| netAssetsPerShare: | 31.0700 |
| priceBookValueRatio: | 4.9514 |
| priceEarningsRatio: | 35.5051 |
| netEarningsPerShare: | 4.3329 |
| currency: | USD |
