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: | 8058048674.0000 |
| 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: | 2022 | cash: | 14800.0000 |
| balanceSheetTotal: | 244860.0000 | liabilities: | 152969.0000 |
| shareCapital: | 828.0000 | 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: | 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 |
Finanzen (kurz)
| year: | 2022 |
| cash: | 14800.0000 |
| balanceSheetTotal: | 244860.0000 |
| liabilities: | 152969.0000 |
| shareCapital: | 828.0000 |
| 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: | 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 |
Finanzen (ausführlich)
| 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: | 807.0000 |
| 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: | 1.4300 |
| epsDiluted: | 1.4233 | epsBasicGrowth: | -12.4490 |
| shareCapital: | 807.0000 | incomeBeforeTaxes: | 17016.0000 |
| priceEarningsRatioCompany: | 100.6084 | priceCashFlowRatio: | 40.3409 |
| dividendYield: | 0.5190 | bookValuePerShare: | 10.3567 |
| marketCap: | 1163472057242.1301 | earningsYield: | 0.9940 |
| pegRatio: | -8.0817 | cashFlowPerShare: | 3.5664 |
| netAssetsPerShare: | 11.2298 | priceBookValueRatio: | 13.8915 |
| dividendsPerShare: | 0.7467 | priceEarningsRatio: | 99.6123 |
| netEarningsPerShare: | 1.4443 | currency: | USD |
| 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 | depreciation: | 11853.0000 |
| 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: | 179.3600 |
| liquidityI: | 10.7125 | liquidityII: | 20.2305 |
| 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: | 28.6875 | priceCashFlowRatio: | 12.4234 |
| dividendYield: | 1.3798 | bookValuePerShare: | 11.2123 |
| marketCap: | 443837320963.9200 | earningsYield: | 3.4858 |
| pegRatio: | 0.8372 | cashFlowPerShare: | 4.4336 |
| netAssetsPerShare: | 12.0174 | priceBookValueRatio: | 4.9125 |
| dividendsPerShare: | 0.7600 | priceEarningsRatio: | 28.6144 |
| netEarningsPerShare: | 1.9249 | currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 30.8646 |
| priceCashFlowRatio: | 13.3662 | dividendYield: | 1.2825 |
| bookValuePerShare: | 11.2123 | marketCap: | 477519964421.2400 |
| earningsYield: | 3.2400 | pegRatio: | 0.9007 |
| cashFlowPerShare: | 4.4336 | netAssetsPerShare: | 11.2123 |
| priceBookValueRatio: | 5.2853 | priceEarningsRatio: | 30.7859 |
| netEarningsPerShare: | 1.9249 | currency: | USD |
Finanzen (ausführlich)
| 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: | 807.0000 |
| 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: | 1.4300 |
| epsDiluted: | 1.4233 |
| epsBasicGrowth: | -12.4490 |
| shareCapital: | 807.0000 |
| incomeBeforeTaxes: | 17016.0000 |
| priceEarningsRatioCompany: | 100.6084 |
| priceCashFlowRatio: | 40.3409 |
| dividendYield: | 0.5190 |
| bookValuePerShare: | 10.3567 |
| marketCap: | 1163472057242.1301 |
| earningsYield: | 0.9940 |
| pegRatio: | -8.0817 |
| cashFlowPerShare: | 3.5664 |
| netAssetsPerShare: | 11.2298 |
| priceBookValueRatio: | 13.8915 |
| dividendsPerShare: | 0.7467 |
| priceEarningsRatio: | 99.6123 |
| netEarningsPerShare: | 1.4443 |
| currency: | USD |
| 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 |
| depreciation: | 11853.0000 |
| 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: | 179.3600 |
| liquidityI: | 10.7125 |
| liquidityII: | 20.2305 |
| 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: | 28.6875 |
| priceCashFlowRatio: | 12.4234 |
| dividendYield: | 1.3798 |
| bookValuePerShare: | 11.2123 |
| marketCap: | 443837320963.9200 |
| earningsYield: | 3.4858 |
| pegRatio: | 0.8372 |
| cashFlowPerShare: | 4.4336 |
| netAssetsPerShare: | 12.0174 |
| priceBookValueRatio: | 4.9125 |
| dividendsPerShare: | 0.7600 |
| priceEarningsRatio: | 28.6144 |
| netEarningsPerShare: | 1.9249 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 30.8646 |
| priceCashFlowRatio: | 13.3662 |
| dividendYield: | 1.2825 |
| bookValuePerShare: | 11.2123 |
| marketCap: | 477519964421.2400 |
| earningsYield: | 3.2400 |
| pegRatio: | 0.9007 |
| cashFlowPerShare: | 4.4336 |
| netAssetsPerShare: | 11.2123 |
| priceBookValueRatio: | 5.2853 |
| priceEarningsRatio: | 30.7859 |
| netEarningsPerShare: | 1.9249 |
| currency: | USD |
