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: | 31.01.2024 00:00 |
| stockholderStructure: | Vanguard Group Inc (5.12%),Blackrock Inc. (3.62%),State Street Corp (2.26%),Geode Capital Management. Llc (1%),Morgan Stanley (0.94%),Norges Bank (0.87%),Bank Of America Corp /De/ (0.78%) |
| sharesOutstanding: | 8016849444.0000 |
| ceo: | Doug McMillon |
| board: | John David Rainey, Dan Bartlett, Rachel Brand, John Furner, Suresh Kumar, Kathryn McLay, Donna Morris, Chris Nicholas |
| supervisoryBoard: | Gregory B. Penner, Cesar Conde, Timothy P. Flynn, Sarah Friar, Carla A. Harris, Thomas W. Horton, Marissa A. Mayer, Doug McMillon, Bob Moritz, Brian Niccol, Randall L. Stephenson, Steuart Walton |
| 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 |
| webcastsWebSite: | https://stock.walmart.com/home/default.aspx |
Finanzen (kurz)
| year: | 2023 | cash: | 8600.0000 |
| balanceSheetTotal: | 243197.0000 | liabilities: | 159443.0000 |
| shareCapital: | 807.0000 | totalShareholdersEquity: | 83754.0000 |
| sales: | 611289.0000 | incomeBeforeTaxes: | 17016.0000 |
| netIncome: | 11680.0000 | cashFlow: | -5993.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2024 | cash: | 9900.0000 |
| balanceSheetTotal: | 252399.0000 | liabilities: | 162050.0000 |
| shareCapital: | 805.0000 | totalShareholdersEquity: | 90349.0000 |
| sales: | 648125.0000 | incomeBeforeTaxes: | 21848.0000 |
| netIncome: | 15511.0000 | cashFlow: | 1094.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2025 | cash: | 9000.0000 |
| balanceSheetTotal: | 260823.0000 | liabilities: | 163402.0000 |
| shareCapital: | 802.0000 | totalShareholdersEquity: | 97421.0000 |
| sales: | 680985.0000 | incomeBeforeTaxes: | 26309.0000 |
| netIncome: | 19436.0000 | cashFlow: | -399.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2023 |
| cash: | 8600.0000 |
| balanceSheetTotal: | 243197.0000 |
| liabilities: | 159443.0000 |
| shareCapital: | 807.0000 |
| totalShareholdersEquity: | 83754.0000 |
| sales: | 611289.0000 |
| incomeBeforeTaxes: | 17016.0000 |
| netIncome: | 11680.0000 |
| cashFlow: | -5993.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 9900.0000 |
| balanceSheetTotal: | 252399.0000 |
| liabilities: | 162050.0000 |
| shareCapital: | 805.0000 |
| totalShareholdersEquity: | 90349.0000 |
| sales: | 648125.0000 |
| incomeBeforeTaxes: | 21848.0000 |
| netIncome: | 15511.0000 |
| cashFlow: | 1094.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2025 |
| cash: | 9000.0000 |
| balanceSheetTotal: | 260823.0000 |
| liabilities: | 163402.0000 |
| shareCapital: | 802.0000 |
| totalShareholdersEquity: | 97421.0000 |
| sales: | 680985.0000 |
| incomeBeforeTaxes: | 26309.0000 |
| netIncome: | 19436.0000 |
| cashFlow: | -399.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 252399.0000 | cash: | 9900.0000 |
| currentAssets: | 76877.0000 | fixedAssets: | 175522.0000 |
| liabilities: | 92415.0000 | totalLiabilitiesEquity: | 252399.0000 |
| totalShareholdersEquity: | 90349.0000 | property: | 110810.0000 |
| inventories: | 54892.0000 | accountsReceivable: | 8796.0000 |
| accountsPayable: | 56812.0000 | liabilitiesTotal: | 162050.0000 |
| longTermDebt: | 41841.0000 | shortTermDebt: | 5072.0000 |
| minorityInterests: | 6488.0000 | commonStock: | 805.0000 |
| sales: | 648125.0000 | netIncome: | 15511.0000 |
| operatingResult: | 27012.0000 | incomeInterest: | -2137.0000 |
| incomeTaxes: | 5578.0000 | costGoodsSold: | 490142.0000 |
| grossProfit: | 157983.0000 | minorityInterestsProfit: | -759.0000 |
| cashFlow: | 35726.0000 | cashFlowInvesting: | -21287.0000 |
| cashFlowFinancing: | -13414.0000 | cashFlowTotal: | 1094.0000 |
| accountingStandard: | US GAAP | equityRatio: | 35.7961 |
| debtEquityRatio: | 0.5192 | liquidityI: | 0.1071 |
| liquidityII: | 0.2023 | netMargin: | 2.3932 |
| grossMargin: | 24.3754 | cashFlowMargin: | 5.5122 |
| ebitMargin: | 4.1677 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 24.1818 | preTaxROA: | 8.6561 |
| roe: | 17.1679 | roa: | 6.1454 |
| netIncomeGrowth: | 32.7997 | revenuesGrowth: | 6.0260 |
| taxExpenseRate: | 25.5309 | equityTurnover: | 7.1736 |
| epsBasic: | 1.9200 | epsDiluted: | 1.9100 |
| epsBasicGrowth: | 34.2657 | shareCapital: | 805.0000 |
| incomeBeforeTaxes: | 21848.0000 | priceEarningsRatioCompany: | 28.6892 |
| priceCashFlowRatio: | 12.4241 | dividendYield: | 1.3797 |
| bookValuePerShare: | 11.2123 | marketCap: | 443864181125.8981 |
| earningsYield: | 3.4856 | pegRatio: | 0.8373 |
| cashFlowPerShare: | 4.4336 | netAssetsPerShare: | 12.0174 |
| priceBookValueRatio: | 4.9128 | dividendsPerShare: | 0.7600 |
| priceEarningsRatio: | 28.6161 | netEarningsPerShare: | 1.9249 |
| currency: | USD |
| year: | 2025 | units: | 1000000 |
| balanceSheetTotal: | 260823.0000 | cash: | 9000.0000 |
| currentAssets: | 79458.0000 | fixedAssets: | 181365.0000 |
| liabilities: | 96584.0000 | totalLiabilitiesEquity: | 260823.0000 |
| totalShareholdersEquity: | 97421.0000 | property: | 119993.0000 |
| inventories: | 56435.0000 | accountsReceivable: | 9975.0000 |
| accountsPayable: | 58666.0000 | liabilitiesTotal: | 163402.0000 |
| longTermDebt: | 39324.0000 | shortTermDebt: | 6498.0000 |
| minorityInterests: | 6408.0000 | commonStock: | 802.0000 |
| sales: | 680985.0000 | depreciation: | 12973.0000 |
| netIncome: | 19436.0000 | operatingResult: | 29348.0000 |
| incomeTaxes: | 6152.0000 | costGoodsSold: | 511753.0000 |
| grossProfit: | 169232.0000 | minorityInterestsProfit: | -721.0000 |
| cashFlow: | 36443.0000 | cashFlowInvesting: | -21379.0000 |
| cashFlowFinancing: | -14822.0000 | cashFlowTotal: | -399.0000 |
| accountingStandard: | US GAAP | equityRatio: | 37.3514 |
| debtEquityRatio: | 0.4704 | liquidityI: | 0.0932 |
| liquidityII: | 0.1965 | netMargin: | 2.8541 |
| grossMargin: | 24.8511 | cashFlowMargin: | 5.3515 |
| ebitMargin: | 4.3096 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.0055 | preTaxROA: | 10.0869 |
| roe: | 19.9505 | roa: | 7.4518 |
| netIncomeGrowth: | 25.3046 | revenuesGrowth: | 5.0700 |
| taxExpenseRate: | 23.3836 | equityTurnover: | 6.9901 |
| epsBasic: | 2.4200 | epsDiluted: | 2.4100 |
| epsBasicGrowth: | 26.0417 | shareCapital: | 802.0000 |
| incomeBeforeTaxes: | 26309.0000 | priceEarningsRatioCompany: | 40.5620 |
| priceCashFlowRatio: | 21.5936 | dividendYield: | 0.8456 |
| bookValuePerShare: | 12.1520 | marketCap: | 786933941423.0399 |
| earningsYield: | 2.4654 | pegRatio: | 1.5576 |
| cashFlowPerShare: | 4.5458 | netAssetsPerShare: | 12.9513 |
| priceBookValueRatio: | 8.0777 | dividendsPerShare: | 0.8300 |
| priceEarningsRatio: | 40.4885 | netEarningsPerShare: | 2.4244 |
| currency: | USD |
| year: | 2026 | priceEarningsRatioCompany: | 35.5289 |
| priceCashFlowRatio: | 18.9142 | dividendYield: | 0.9653 |
| bookValuePerShare: | 12.1520 | marketCap: | 689288715195.1200 |
| earningsYield: | 2.8146 | pegRatio: | 1.3643 |
| cashFlowPerShare: | 4.5458 | netAssetsPerShare: | 12.1520 |
| priceBookValueRatio: | 7.0754 | priceEarningsRatio: | 35.4645 |
| netEarningsPerShare: | 2.4244 | currency: | USD |
Finanzen (ausführlich)
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 252399.0000 |
| cash: | 9900.0000 |
| currentAssets: | 76877.0000 |
| fixedAssets: | 175522.0000 |
| liabilities: | 92415.0000 |
| totalLiabilitiesEquity: | 252399.0000 |
| totalShareholdersEquity: | 90349.0000 |
| property: | 110810.0000 |
| inventories: | 54892.0000 |
| accountsReceivable: | 8796.0000 |
| accountsPayable: | 56812.0000 |
| liabilitiesTotal: | 162050.0000 |
| longTermDebt: | 41841.0000 |
| shortTermDebt: | 5072.0000 |
| minorityInterests: | 6488.0000 |
| commonStock: | 805.0000 |
| sales: | 648125.0000 |
| netIncome: | 15511.0000 |
| operatingResult: | 27012.0000 |
| incomeInterest: | -2137.0000 |
| incomeTaxes: | 5578.0000 |
| costGoodsSold: | 490142.0000 |
| grossProfit: | 157983.0000 |
| minorityInterestsProfit: | -759.0000 |
| cashFlow: | 35726.0000 |
| cashFlowInvesting: | -21287.0000 |
| cashFlowFinancing: | -13414.0000 |
| cashFlowTotal: | 1094.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 35.7961 |
| debtEquityRatio: | 0.5192 |
| liquidityI: | 0.1071 |
| liquidityII: | 0.2023 |
| netMargin: | 2.3932 |
| grossMargin: | 24.3754 |
| cashFlowMargin: | 5.5122 |
| ebitMargin: | 4.1677 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 24.1818 |
| preTaxROA: | 8.6561 |
| roe: | 17.1679 |
| roa: | 6.1454 |
| netIncomeGrowth: | 32.7997 |
| revenuesGrowth: | 6.0260 |
| taxExpenseRate: | 25.5309 |
| equityTurnover: | 7.1736 |
| epsBasic: | 1.9200 |
| epsDiluted: | 1.9100 |
| epsBasicGrowth: | 34.2657 |
| shareCapital: | 805.0000 |
| incomeBeforeTaxes: | 21848.0000 |
| priceEarningsRatioCompany: | 28.6892 |
| priceCashFlowRatio: | 12.4241 |
| dividendYield: | 1.3797 |
| bookValuePerShare: | 11.2123 |
| marketCap: | 443864181125.8981 |
| earningsYield: | 3.4856 |
| pegRatio: | 0.8373 |
| cashFlowPerShare: | 4.4336 |
| netAssetsPerShare: | 12.0174 |
| priceBookValueRatio: | 4.9128 |
| dividendsPerShare: | 0.7600 |
| priceEarningsRatio: | 28.6161 |
| netEarningsPerShare: | 1.9249 |
| currency: | USD |
| year: | 2025 |
| units: | 1000000 |
| balanceSheetTotal: | 260823.0000 |
| cash: | 9000.0000 |
| currentAssets: | 79458.0000 |
| fixedAssets: | 181365.0000 |
| liabilities: | 96584.0000 |
| totalLiabilitiesEquity: | 260823.0000 |
| totalShareholdersEquity: | 97421.0000 |
| property: | 119993.0000 |
| inventories: | 56435.0000 |
| accountsReceivable: | 9975.0000 |
| accountsPayable: | 58666.0000 |
| liabilitiesTotal: | 163402.0000 |
| longTermDebt: | 39324.0000 |
| shortTermDebt: | 6498.0000 |
| minorityInterests: | 6408.0000 |
| commonStock: | 802.0000 |
| sales: | 680985.0000 |
| depreciation: | 12973.0000 |
| netIncome: | 19436.0000 |
| operatingResult: | 29348.0000 |
| incomeTaxes: | 6152.0000 |
| costGoodsSold: | 511753.0000 |
| grossProfit: | 169232.0000 |
| minorityInterestsProfit: | -721.0000 |
| cashFlow: | 36443.0000 |
| cashFlowInvesting: | -21379.0000 |
| cashFlowFinancing: | -14822.0000 |
| cashFlowTotal: | -399.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 37.3514 |
| debtEquityRatio: | 0.4704 |
| liquidityI: | 0.0932 |
| liquidityII: | 0.1965 |
| netMargin: | 2.8541 |
| grossMargin: | 24.8511 |
| cashFlowMargin: | 5.3515 |
| ebitMargin: | 4.3096 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.0055 |
| preTaxROA: | 10.0869 |
| roe: | 19.9505 |
| roa: | 7.4518 |
| netIncomeGrowth: | 25.3046 |
| revenuesGrowth: | 5.0700 |
| taxExpenseRate: | 23.3836 |
| equityTurnover: | 6.9901 |
| epsBasic: | 2.4200 |
| epsDiluted: | 2.4100 |
| epsBasicGrowth: | 26.0417 |
| shareCapital: | 802.0000 |
| incomeBeforeTaxes: | 26309.0000 |
| priceEarningsRatioCompany: | 40.5620 |
| priceCashFlowRatio: | 21.5936 |
| dividendYield: | 0.8456 |
| bookValuePerShare: | 12.1520 |
| marketCap: | 786933941423.0399 |
| earningsYield: | 2.4654 |
| pegRatio: | 1.5576 |
| cashFlowPerShare: | 4.5458 |
| netAssetsPerShare: | 12.9513 |
| priceBookValueRatio: | 8.0777 |
| dividendsPerShare: | 0.8300 |
| priceEarningsRatio: | 40.4885 |
| netEarningsPerShare: | 2.4244 |
| currency: | USD |
| year: | 2026 |
| priceEarningsRatioCompany: | 35.5289 |
| priceCashFlowRatio: | 18.9142 |
| dividendYield: | 0.9653 |
| bookValuePerShare: | 12.1520 |
| marketCap: | 689288715195.1200 |
| earningsYield: | 2.8146 |
| pegRatio: | 1.3643 |
| cashFlowPerShare: | 4.5458 |
| netAssetsPerShare: | 12.1520 |
| priceBookValueRatio: | 7.0754 |
| priceEarningsRatio: | 35.4645 |
| netEarningsPerShare: | 2.4244 |
| currency: | USD |
