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Walmart Inc.

Qualité des données : 100%
WMT
NASDAQ Consumer Defensive Discount Stores
120,72 €
▲ 1,70 € (1,43%)
Cap. Boursière : 962,43B
Fourchette du Jour
119,05 € 121,12 €
Fourchette 52 Semaines
79,81 € 134,69 €
Volume
22 106 694
Moyenne 50J / 200J
123,56 € / 108,06 €
Clôture Précédente
119,02 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 44,0 10,4
P/B 9,7 1,2
ROE % 23,0 12,6
Net Margin % 3,1 5,3
Rev Growth 5Y % 5,6 5,5
D/E 0,7 0,6

Objectif de Cours des Analystes

Hold
137,04 € +13.5%
Low: 120,00 € High: 150,00 €
P/E Prévisionnel
45,8
BPA Prévisionnel
2,64 €
Croissance BPA (est.)
+0,0%
CA Est.
710 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2031 4,05 €
3,99 € – 4,14 €
890 B 4
FY2030 3,74 €
3,68 € – 3,82 €
850 B 3
FY2029 3,73 €
3,52 € – 4,27 €
820 B 8

Insider Trading Activity

19 transactions
Date Insider Type Shares Price Value
Mar 6, 2026
Walton Steuart L
Director
other 394 000
Jan 31, 2026
McLay Kathryn J.
Executive Vice President
other 91 753 119,14 € 10 931 452 €
Jan 13, 2026
Brand Rachel L
Executive Vice President
other 7 395 117,97 € 872 388 €
Dec 31, 2025
Niccol Brian R
Director
grant 258 111,41 € 28 744 €
Dec 31, 2025
Harris Carla A
Director
grant 157 111,41 € 17 491 €
Dec 16, 2025
Chojnowski David
Senior Vice President
other 252 116,79 € 29 431 €
Dec 11, 2025
Walton Family Holdings Trust
10% Owner
other 239 000
Dec 2, 2025
Nicholas Christopher James
Executive Vice President
other 121 111,53 € 13 495 €
Oct 15, 2025
Bartlett Daniel J
Executive Vice President
sell 1 550 107,46 € 166 563 €
Sep 24, 2025
Morris Donna
Executive Vice President
other 65 178
Aug 12, 2025
Chojnowski David
Senior Vice President
other 250 103,93 € 25 983 €
Jul 21, 2025
McLay Kathryn J.
Executive Vice President
sell 4 000 95,14 € 380 560 €
Jun 30, 2025
MAYER MARISSA A
Director
grant 267
Jun 5, 2025
Harris Carla A
Director
grant 2 348
Jun 5, 2025
STEPHENSON RANDALL L
Director
grant 2 348
Jun 3, 2025
Nicholas Christopher James
Executive Vice President
other 121 99,77 € 12 072 €
May 6, 2025
Chojnowski David
Senior Vice President
other 250 99,33 € 24 833 €
Mar 31, 2025
Harris Carla A
Director
grant 171
Mar 24, 2025
Bartlett Daniel J
Executive Vice President
other 2 304

Points Clés

Revenue grew 5,63% annually over 5 years — modest growth
ROE of 22,97% indicates high profitability
Generating 41,57B in free cash flow
P/E of 43,96 — premium valuation
Cash machine — converts 189,86% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
5,63%
Revenue (1Y)4,73%
Earnings (1Y)12,64%
FCF Growth (3Y)65,80%

Qualité

Return on Equity
22,97%
ROIC13,42%
Net Margin3,07%
Op. Margin4,18%

Sécurité

Debt / Equity
0,67
Current Ratio0,79
Interest Coverage10,66

Valorisation

P/E Ratio
43,96
P/B Ratio9,66
EV/EBITDA34,16
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,73% Revenue Growth (3Y) 4,90%
Earnings Growth (1Y) 12,64% Earnings Growth (3Y) 18,80%
Revenue Growth (5Y) 5,63% Earnings Growth (5Y) 12,49%
Profitability
Revenue (TTM) 713,16B Net Income (TTM) 21,89B
ROE 22,97% ROA 7,69%
Gross Margin 24,93% Operating Margin 4,18%
Net Margin 3,07% Free Cash Flow (TTM) 41,57B
ROIC 13,42% FCF Growth (3Y) 65,80%
Safety
Debt / Equity 0,67 Current Ratio 0,79
Interest Coverage 10,66 Dividend Yield 0,01%
Valuation
P/E Ratio 43,96 P/B Ratio 9,66
P/S Ratio 1,35 PEG Ratio 3,29
EV/EBITDA 34,16 Dividend Yield 0,01%
Market Cap 962,43B Enterprise Value 1,02T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 713,16B 680,99B 648,13B 611,29B 572,75B
Net Income 21,89B 19,44B 15,51B 11,68B 13,67B
EPS (Diluted) 2,73 2,41 1,91 1,42 1,62
Gross Profit 177,77B 169,23B 157,98B 147,57B 143,75B
Operating Income 29,83B 29,35B 27,01B 20,43B 25,94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 284,67B 260,82B 252,40B 243,20B 244,86B
Total Liabilities 178,49B 163,13B 161,83B 159,21B 152,97B
Shareholders' Equity 99,62B 91,01B 83,86B 76,69B 83,25B
Total Debt 67,10B 60,11B 61,32B 58,92B 57,32B
Cash & Equivalents 10,73B 9,04B 9,87B 8,63B 14,76B
Current Assets 84,87B 79,46B 76,88B 75,66B 81,07B
Current Liabilities 107,47B 96,58B 92,42B 92,20B 87,38B