Financiën Walmart Inc.

Aandelen

WMT

US9311421039

Levensmiddelenhandel & -distributie

Beurs gesloten - Nyse Andere beurzen 22:00:02 05-12-2024			Nabeurs 01:28:20
95,30 ^USD	+0,90%		95,20	-0,10%

09:58	Innolux verkoopt Vizio-belang aan Walmart voor $96 miljoen	MT
05/12	WALMART : UBS geeft koopadvies	ZD

Voorlopige winst- en verliesrekening: Walmart Inc.

income-statement-evolution-chart WALMART-INC

Fiscaal tijdperk: January	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	519.926	555.233	567.762	605.881	642.637	676.729	705.285	736.942
Variatie	-	6,79%	2,26%	6,71%	6,07%	5,31%	4,22%	4,49%
EBITDA ¹	32.394	34.332	36.708	35.547	38.865	42.310	46.053	49.834
Variatie	-	5,98%	6,92%	-3,16%	9,33%	8,86%	8,85%	8,21%
Bedrijfsresultaat (EBIT) ¹	21.407	23.180	26.050	24.602	27.012	29.437	32.387	35.643
Variatie	-	8,28%	12,38%	-5,56%	9,8%	8,98%	10,02%	10,05%
Betaalde rente ¹	-2.410	-2.194	-1.836	-1.874	-2.137	-2.160	-2.085	-2.038
Resultaat voor belastingen (EBT) ¹	20.116	20.564	18.696	17.016	21.848	26.698	29.961	32.871
Variatie	-	2,23%	-9,08%	-8,99%	28,4%	22,2%	12,22%	9,71%
Nettowinst (verlies) ¹	14.881	13.510	13.673	11.680	15.511	19.457	21.978	24.230
Variatie	-	-9,21%	1,21%	-14,58%	32,8%	25,44%	12,96%	10,25%
Datum van publicatie	18-02-20	18-02-21	17-02-22	21-02-23	20-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Januar	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	126.981	140.608	133.672	136.824	133.752	150.985	137.159	139.871	139.207	151.525	140.288	151.381	151.469	162.743	151.004	160.280	159.439	171.914	159.938	167.767	168.003	178.742	165.774	174.687	175.377	186.233	173.153	182.127
Variatie	-	10,73%	-4,93%	2,36%	-2,25%	12,88%	-9,16%	1,98%	-0,47%	8,85%	-7,42%	7,91%	0,06%	7,44%	-7,21%	6,14%	-0,52%	7,82%	-6,97%	4,9%	0,14%	6,39%	-7,26%	5,38%	0,39%	6,19%	-7,02%	5,18%
EBITDA ¹	7.741	8.696	8.015	9.287	8.549	8.481	9.570	9.995	8.442	8.701	7.998	9.553	8.775	9.221	9.085	10.221	9.188	10.371	10.224	11.151	9.968	11.053	10.983	11.971	10.828	12.103	11.826	12.797
Variatie	-	12,34%	-7,83%	15,87%	-7,95%	-0,8%	12,84%	4,44%	-15,54%	3,07%	-8,08%	19,44%	-8,14%	5,08%	-1,47%	12,5%	-10,11%	12,88%	-1,42%	9,07%	-10,61%	10,89%	-0,64%	9%	-9,55%	11,78%	-2,29%	8,21%
Bedrijfsresultaat (EBIT) ¹	5.018	5.868	5.224	6.516	5.778	5.662	6.900	7.354	5.792	5.995	5.318	6.854	6.020	6.410	6.240	7.316	6.202	7.254	6.841	7.940	6.708	7.762	7.680	8.624	7.406	8.554	8.440	9.552
Variatie	-	16,94%	-10,97%	24,73%	-11,33%	-2,01%	21,87%	6,58%	-21,24%	3,5%	-11,29%	28,88%	-12,17%	6,48%	-2,65%	17,24%	-15,23%	16,96%	-5,69%	16,06%	-15,52%	15,71%	-1,06%	12,3%	-14,13%	15,51%	-1,34%	13,18%
Charge d'intérêts ¹	-589	-611	-549	-635	-516	-494	-536	-478	-442	-380	-419	-448	-500	-507	-557	-494	-537	-549	-600	-565	-478	-512,6	-524,6	-526,2	-505	-514,2	-463	-473
Resultaat voor belastingen (EBT) ¹	4.373	5.673	5.396	8.646	7.115	-593	3.844	5.923	4.147	4.782	2.901	6.644	-1.431	8.902	2.688	10.727	915	7.518	7.035	6.213	6.098	7.203	7.068	7.973	6.840	7.990	-	-
Variatie	-	29,73%	-4,88%	60,23%	-17,71%	-	-	54,08%	-29,98%	15,31%	-39,34%	129,02%	-	-	-69,8%	299,07%	-91,47%	721,64%	-6,42%	-11,68%	-1,85%	18,13%	-1,89%	12,82%	-14,21%	16,81%	-100%	-
Nettowinst (verlies) ¹	3.288	4.141	3.990	6.476	5.135	-2.091	2.730	4.276	3.105	3.562	2.054	5.149	-1.798	6.275	1.673	7.891	453	5.494	5.104	4.501	4.577	5.175	5.149	5.873	5.079	5.881	5.696	6.827
Variatie	-	25,94%	-3,65%	62,31%	-20,71%	-	-	56,63%	-27,39%	14,72%	-42,34%	150,68%	-	-	-73,34%	371,67%	-94,26%	1.112,8%	-7,1%	-11,81%	1,69%	13,07%	-0,5%	14,05%	-13,52%	15,8%	-3,15%	19,86%
Datum van publicatie	14-11-19	18-02-20	19-05-20	18-08-20	17-11-20	18-02-21	18-05-21	17-08-21	16-11-21	17-02-22	17-05-22	16-08-22	15-11-22	21-02-23	18-05-23	17-08-23	16-11-23	20-02-24	16-05-24	15-08-24	19-11-24	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Walmart Inc.

balance-sheet-analysis-chart WALMART-INC

Fiscaal tijdperk: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	45.004	31.130	28.071	35.997	37.024	40.070	40.137	37.594
Variatie	-	-30,83%	-9,83%	28,24%	2,85%	8,23%	0,17%	-6,34%
Datum van publicatie	18-02-20	18-02-21	17-02-22	21-02-23	20-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Walmart Inc.

Fiscaal tijdperk: Januar	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	10.705	10.264	13.106	16.857	20.606	22.097	21.690	21.686
Variatie	-	-4,12%	27,69%	28,62%	22,24%	7,24%	-1,84%	-0,02%
Vrije kasstroom (FCF) ¹	14.550	25.810	11.075	11.984	15.120	13.814	15.435	18.606
Variatie	-	77,39%	-57,09%	8,21%	26,17%	-8,64%	11,74%	20,54%
Datum van publicatie	18-02-20	18-02-21	17-02-22	21-02-23	20-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Walmart Inc.

Fiscaal tijdperk: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	6,23%	6,18%	6,47%	5,87%	6,05%	6,25%	6,53%	6,76%
EBIT-marge (%)	4,12%	4,17%	4,59%	4,06%	4,2%	4,35%	4,59%	4,84%
EBT-marge (%)	3,87%	3,7%	3,29%	2,81%	3,4%	3,95%	4,25%	4,46%
Nettomarge (%)	2,86%	2,43%	2,41%	1,93%	2,41%	2,88%	3,12%	3,29%
FCF-marge (%)	2,8%	4,65%	1,95%	1,98%	2,35%	2,04%	2,19%	2,52%
Vrije kasstroom/nettoresultaat (%)	97,78%	191,04%	81%	102,6%	97,48%	71%	70,23%	76,79%
Winstgevendheid
ROA	6,53%	6,38%	7,29%	7,05%	7,25%	7,85%	8,37%	8,87%
ROE	20,22%	20,01%	22,07%	21,5%	22,39%	21,65%	22,32%	22,67%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,39x	0,91x	0,76x	1,01x	0,95x	0,95x	0,87x	0,75x
Schuld/vrije kasstroom	3,09x	1,21x	2,53x	3x	2,45x	2,9x	2,6x	2,02x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,06%	1,85%	2,31%	2,78%	3,21%	3,27%	3,08%	2,94%
CAPEX / EBITDA (%)	33,05%	29,9%	35,7%	47,42%	53,02%	52,23%	47,1%	43,52%
CAPEX / FCF (%)	73,57%	39,77%	118,34%	140,66%	136,28%	159,96%	140,52%	116,55%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,935	4,224	2,874	3,516	4,406	4,111	4,543	5,062
Variatie	-	43,89%	-31,96%	22,37%	25,31%	-6,69%	10,49%	11,42%
Dividend per aandeel ¹	0,7067	0,72	0,7333	0,7467	0,76	0,8245	0,8789	0,9299
Variatie	-	1,89%	1,85%	1,82%	1,79%	8,48%	6,61%	5,8%
Nettoactief per aandeel ¹	8,787	9,528	9,939	9,385	10,38	11,49	12,7	14,16
Variatie	-	8,43%	4,31%	-5,58%	10,63%	10,66%	10,56%	11,48%
WPA ¹	1,73	1,583	1,623	1,423	1,913	2,383	2,725	3,052
Variatie	-	-8,48%	2,53%	-12,32%	34,43%	24,54%	14,36%	11,99%
Aantal aandelen (in duizend)	8.511.525	8.487.858	8.321.635	8.090.400	8.076.701	8.038.251	8.038.251	8.038.251
Datum van publicatie	18-02-20	18-02-21	17-02-22	21-02-23	20-02-24	-	-	-