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: | Freefloat (53%),Walton Familie (47%) |
| sharesOutstanding: | 2696800054.0000 |
| 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, Steven S. Reinemund, 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 |
| irWebSite: | is.gd/IH9fOf |
Adresse
| street: | 702 S.W. 8th Street |
| city: | Bentonville, Arkansas 72716, USA |
| phone: | +1-479-273-4000 |
| webSite: | www.walmartstores.com |
Finanzen (kurz)
| year: | 2020 | cash: | 9500.0000 |
| balanceSheetTotal: | 236495.0000 | liabilities: | 154943.0000 |
| totalShareholdersEquity: | 81552.0000 | sales: | 523964.0000 |
| incomeBeforeTaxes: | 20116.0000 | netIncome: | 14881.0000 |
| cashFlow: | 1759.0000 | employees: | 2200000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 17700.0000 |
| balanceSheetTotal: | 252496.0000 | liabilities: | 164965.0000 |
| 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 |
| totalShareholdersEquity: | 91891.0000 | sales: | 572754.0000 |
| incomeBeforeTaxes: | 18696.0000 | netIncome: | 13673.0000 |
| cashFlow: | -4802.0000 | employees: | 2300000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 9500.0000 |
| balanceSheetTotal: | 236495.0000 |
| liabilities: | 154943.0000 |
| totalShareholdersEquity: | 81552.0000 |
| sales: | 523964.0000 |
| incomeBeforeTaxes: | 20116.0000 |
| netIncome: | 14881.0000 |
| cashFlow: | 1759.0000 |
| employees: | 2200000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 17700.0000 |
| balanceSheetTotal: | 252496.0000 |
| liabilities: | 164965.0000 |
| 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 |
| totalShareholdersEquity: | 91891.0000 |
| sales: | 572754.0000 |
| incomeBeforeTaxes: | 18696.0000 |
| netIncome: | 13673.0000 |
| cashFlow: | -4802.0000 |
| employees: | 2300000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 252496.0000 | cash: | 17700.0000 |
| currentAssets: | 90067.0000 | fixedAssets: | 162429.0000 |
| liabilities: | 92645.0000 | totalLiabilitiesEquity: | 252496.0000 |
| provisions: | 52336.0000 | totalShareholdersEquity: | 87531.0000 |
| employees: | 2300000 | property: | 92201.0000 |
| inventories: | 44949.0000 | accountsReceivable: | 6516.0000 |
| accountsPayable: | 49141.0000 | liabilitiesBanks: | 224.0000 |
| liabilitiesTotal: | 164965.0000 | longTermDebt: | 45041.0000 |
| shortTermDebt: | 3830.0000 | minorityInterests: | 6606.0000 |
| sales: | 559151.0000 | depreciation: | 11152.0000 |
| netIncome: | 13510.0000 | operatingResult: | 22548.0000 |
| incomeInterest: | -2194.0000 | incomeTaxes: | 6858.0000 |
| costGoodsSold: | 420315.0000 | grossProfit: | 555233.0000 |
| minorityInterestsProfit: | -196.0000 | revenuePerEmployee: | 243109.1304 |
| cashFlow: | 36074.0000 | cashFlowInvesting: | -10071.0000 |
| cashFlowFinancing: | -16117.0000 | cashFlowTotal: | 10121.0000 |
| accountingStandard: | US GAAP | equityRatio: | 34.6663 |
| debtEquityRatio: | 188.4647 | liquidityI: | 19.1052 |
| liquidityII: | 26.1385 | netMargin: | 2.4162 |
| grossMargin: | 99.2993 | cashFlowMargin: | 6.4516 |
| ebitMargin: | 4.0325 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 23.4934 | preTaxROA: | 8.1443 |
| roe: | 15.4345 | roa: | 5.3506 |
| netIncomeGrowth: | -9.2131 | revenuesGrowth: | 6.7155 |
| taxExpenseRate: | 33.3495 | equityTurnover: | 6.3880 |
| epsBasic: | 4.7700 | epsDiluted: | 4.7500 |
| epsBasicGrowth: | -8.6207 | incomeBeforeTaxes: | 20564.0000 |
| priceEarningsRatioCompany: | 29.4528 | priceCashFlowRatio: | 10.9711 |
| dividendYield: | 1.5375 | bookValuePerShare: | 31.0716 |
| marketCap: | 395770402430.5500 | earningsYield: | 3.3953 |
| pegRatio: | -3.4165 | cashFlowPerShare: | 12.8055 |
| netAssetsPerShare: | 33.4166 | priceBookValueRatio: | 4.5215 |
| dividendsPerShare: | 2.1600 | priceEarningsRatio: | 29.2946 |
| netEarningsPerShare: | 4.7958 | currency: | USD |
| 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 |
| sales: | 572754.0000 | depreciation: | 10658.0000 |
| netIncome: | 13673.0000 | operatingResult: | 25942.0000 |
| incomeInterest: | -1836.0000 | incomeTaxes: | 4756.0000 |
| costGoodsSold: | 429000.0000 | grossProfit: | 567762.0000 |
| 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: | 99.1284 | 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 | 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 | priceEarningsRatioCompany: | 29.3612 |
| priceCashFlowRatio: | 16.3723 | dividendYield: | 1.5292 |
| bookValuePerShare: | 33.3933 | marketCap: | 387988623768.9800 |
| earningsYield: | 3.4059 | pegRatio: | 10.7733 |
| cashFlowPerShare: | 8.7874 | netAssetsPerShare: | 33.3933 |
| priceBookValueRatio: | 4.3083 | priceEarningsRatio: | 28.9548 |
| netEarningsPerShare: | 4.9688 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 252496.0000 |
| cash: | 17700.0000 |
| currentAssets: | 90067.0000 |
| fixedAssets: | 162429.0000 |
| liabilities: | 92645.0000 |
| totalLiabilitiesEquity: | 252496.0000 |
| provisions: | 52336.0000 |
| totalShareholdersEquity: | 87531.0000 |
| employees: | 2300000 |
| property: | 92201.0000 |
| inventories: | 44949.0000 |
| accountsReceivable: | 6516.0000 |
| accountsPayable: | 49141.0000 |
| liabilitiesBanks: | 224.0000 |
| liabilitiesTotal: | 164965.0000 |
| longTermDebt: | 45041.0000 |
| shortTermDebt: | 3830.0000 |
| minorityInterests: | 6606.0000 |
| sales: | 559151.0000 |
| depreciation: | 11152.0000 |
| netIncome: | 13510.0000 |
| operatingResult: | 22548.0000 |
| incomeInterest: | -2194.0000 |
| incomeTaxes: | 6858.0000 |
| costGoodsSold: | 420315.0000 |
| grossProfit: | 555233.0000 |
| minorityInterestsProfit: | -196.0000 |
| revenuePerEmployee: | 243109.1304 |
| cashFlow: | 36074.0000 |
| cashFlowInvesting: | -10071.0000 |
| cashFlowFinancing: | -16117.0000 |
| cashFlowTotal: | 10121.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 34.6663 |
| debtEquityRatio: | 188.4647 |
| liquidityI: | 19.1052 |
| liquidityII: | 26.1385 |
| netMargin: | 2.4162 |
| grossMargin: | 99.2993 |
| cashFlowMargin: | 6.4516 |
| ebitMargin: | 4.0325 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 23.4934 |
| preTaxROA: | 8.1443 |
| roe: | 15.4345 |
| roa: | 5.3506 |
| netIncomeGrowth: | -9.2131 |
| revenuesGrowth: | 6.7155 |
| taxExpenseRate: | 33.3495 |
| equityTurnover: | 6.3880 |
| epsBasic: | 4.7700 |
| epsDiluted: | 4.7500 |
| epsBasicGrowth: | -8.6207 |
| incomeBeforeTaxes: | 20564.0000 |
| priceEarningsRatioCompany: | 29.4528 |
| priceCashFlowRatio: | 10.9711 |
| dividendYield: | 1.5375 |
| bookValuePerShare: | 31.0716 |
| marketCap: | 395770402430.5500 |
| earningsYield: | 3.3953 |
| pegRatio: | -3.4165 |
| cashFlowPerShare: | 12.8055 |
| netAssetsPerShare: | 33.4166 |
| priceBookValueRatio: | 4.5215 |
| dividendsPerShare: | 2.1600 |
| priceEarningsRatio: | 29.2946 |
| netEarningsPerShare: | 4.7958 |
| currency: | USD |
| 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 |
| sales: | 572754.0000 |
| depreciation: | 10658.0000 |
| netIncome: | 13673.0000 |
| operatingResult: | 25942.0000 |
| incomeInterest: | -1836.0000 |
| incomeTaxes: | 4756.0000 |
| costGoodsSold: | 429000.0000 |
| grossProfit: | 567762.0000 |
| 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: | 99.1284 |
| 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 |
| 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 |
| priceEarningsRatioCompany: | 29.3612 |
| priceCashFlowRatio: | 16.3723 |
| dividendYield: | 1.5292 |
| bookValuePerShare: | 33.3933 |
| marketCap: | 387988623768.9800 |
| earningsYield: | 3.4059 |
| pegRatio: | 10.7733 |
| cashFlowPerShare: | 8.7874 |
| netAssetsPerShare: | 33.3933 |
| priceBookValueRatio: | 4.3083 |
| priceEarningsRatio: | 28.9548 |
| netEarningsPerShare: | 4.9688 |
| currency: | USD |
