How High Can SharkNinja Stock Go?
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WMT Quote, Financials, Valuation and Earnings
Last price:
$94.8000
Seasonality move
:
3.79%
Day range:
$94.9350 - $95.7800
52-week range:
$66.6700 - $105.3000
Dividend yield:
0.93%
P/E ratio:
40.77x
P/S ratio:
1.12x
P/B ratio:
9.08x
Volume:
10.5M
Avg. volume:
16M
1-year change:
37.03%
Market cap:
$761.3B
Revenue:
$681B
EPS (TTM):
$2.34
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $559.2B | $572.8B | $611.3B | $648.1B | $681B | |
| Revenue Growth (YoY) | 6.72% | 2.43% | 6.73% | 6.03% | 5.07% | |
| Cost of Revenues | $420.3B | $429B | $463.7B | $490.1B | $511.8B | |
| Gross Profit | $138.8B | $143.8B | $147.6B | $158B | $169.2B | |
| Gross Profit Margin | 24.83% | 25.1% | 24.14% | 24.38% | 24.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3B | $117.8B | $127.1B | $131B | $139.9B | |
| Other Inc / (Exp) | $210M | -$5.4B | -$1.5B | -$3B | -$794M | |
| Operating Expenses | $116.3B | $117.8B | $127.1B | $131B | $139.9B | |
| Operating Income | $22.5B | $25.9B | $20.4B | $27B | $29.3B | |
| Net Interest Expenses | $2.2B | $1.8B | $1.9B | $2.1B | $2.2B | |
| EBT. Incl. Unusual Items | $20.6B | $18.7B | $17B | $21.8B | $26.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9B | $4.8B | $5.7B | $5.6B | $6.2B | |
| Net Income to Company | $13.7B | $13.9B | $11.3B | $16.3B | $20.2B | |
| Minority Interest in Earnings | -$196M | -$267M | $388M | -$759M | -$721M | |
| Net Income to Common Excl Extra Items | $13.5B | $13.7B | $11.7B | $15.5B | $19.4B | |
| Basic EPS (Cont. Ops) | $1.59 | $1.63 | $1.43 | $1.92 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.62 | $1.42 | $1.91 | $2.41 | |
| Weighted Average Basic Share | $8.5B | $8.4B | $8.2B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.5B | $8.4B | $8.2B | $8.1B | $8.1B | |
| EBITDA | $34B | $31.3B | $30.1B | $36.4B | $42B | |
| EBIT | $22.9B | $20.7B | $19.1B | $24.5B | $29B | |
| Revenue (Reported) | $559.2B | $572.8B | $611.3B | $648.1B | $681B | |
| Operating Income (Reported) | $22.5B | $25.9B | $20.4B | $27B | $29.3B | |
| Operating Income (Adjusted) | $22.9B | $20.7B | $19.1B | $24.5B | $29B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3B | $141.6B | $152.3B | $161.5B | $165.6B | |
| Revenue Growth (YoY) | 2.74% | 2.36% | 7.58% | 6.05% | 2.54% | |
| Cost of Revenues | $103.3B | $106.8B | $115.3B | $121.4B | $124.3B | |
| Gross Profit | $35B | $34.7B | $37B | $40.1B | $41.3B | |
| Gross Profit Margin | 25.33% | 24.53% | 24.31% | 24.81% | 24.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1B | $29.4B | $30.8B | $33.2B | $34.2B | |
| Other Inc / (Exp) | -$2.5B | -$2B | -$3B | $794M | -$597M | |
| Operating Expenses | $28.1B | $29.4B | $30.8B | $33.2B | $34.2B | |
| Operating Income | $6.9B | $5.3B | $6.2B | $6.8B | $7.1B | |
| Net Interest Expenses | $536M | $419M | $557M | $600M | $544M | |
| EBT. Incl. Unusual Items | $3.8B | $2.9B | $2.7B | $7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $798M | $792M | $1.7B | $1.4B | |
| Net Income to Company | $2.8B | $2.1B | $1.9B | $5.3B | $4.6B | |
| Minority Interest in Earnings | -$81M | -$49M | -$223M | -$203M | -$152M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.1B | $1.7B | $5.1B | $4.5B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.25 | $0.21 | $0.63 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.25 | $0.21 | $0.63 | $0.56 | |
| Weighted Average Basic Share | $8.4B | $8.3B | $8.1B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.5B | $8.3B | $8.1B | $8.1B | $8.1B | |
| EBITDA | $7.1B | $6B | $6.2B | $10.9B | $10B | |
| EBIT | $4.4B | $3.4B | $3.4B | $7.7B | $6.6B | |
| Revenue (Reported) | $138.3B | $141.6B | $152.3B | $161.5B | $165.6B | |
| Operating Income (Reported) | $6.9B | $5.3B | $6.2B | $6.8B | $7.1B | |
| Operating Income (Adjusted) | $4.4B | $3.4B | $3.4B | $7.7B | $6.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.8B | $576B | $622B | $657.3B | $685.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421.6B | $432.6B | $472.2B | $496.3B | $514.6B | |
| Gross Profit | $141.3B | $143.4B | $149.9B | $161B | $170.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117B | $119.1B | $128.5B | $133.4B | $140.8B | |
| Other Inc / (Exp) | -$3B | -$4.9B | -$2.5B | $762M | -$2.2B | |
| Operating Expenses | $117B | $119.1B | $128.5B | $133.4B | $140.8B | |
| Operating Income | $24.2B | $24.4B | $21.4B | $27.6B | $29.6B | |
| Net Interest Expenses | $2.2B | $1.7B | $2B | $2.2B | $2.2B | |
| EBT. Incl. Unusual Items | $19B | $17.8B | $16.8B | $26.2B | $25.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6B | $4.5B | $5.7B | $6.5B | $5.8B | |
| Net Income to Company | $12.4B | $13.2B | $11.1B | $19.7B | $19.5B | |
| Minority Interest in Earnings | -$193M | -$235M | $214M | -$739M | -$670M | |
| Net Income to Common Excl Extra Items | $12.3B | $13B | $11.3B | $18.9B | $18.8B | |
| Basic EPS (Cont. Ops) | $1.44 | $1.56 | $1.39 | $2.35 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.55 | $1.39 | $2.34 | $2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.3B | $30.3B | $30.3B | $41.1B | $41.1B | |
| EBIT | $21.3B | $19.6B | $19.1B | $28.9B | $27.9B | |
| Revenue (Reported) | $562.8B | $576B | $622B | $657.3B | $685.1B | |
| Operating Income (Reported) | $24.2B | $24.4B | $21.4B | $27.6B | $29.6B | |
| Operating Income (Adjusted) | $21.3B | $19.6B | $19.1B | $28.9B | $27.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3B | $141.6B | $152.3B | $161.5B | $165.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.3B | $106.8B | $115.3B | $121.4B | $124.3B | |
| Gross Profit | $35B | $34.7B | $37B | $40.1B | $41.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1B | $29.4B | $30.8B | $33.2B | $34.2B | |
| Other Inc / (Exp) | -$2.5B | -$2B | -$3B | $794M | -$597M | |
| Operating Expenses | $28.1B | $29.4B | $30.8B | $33.2B | $34.2B | |
| Operating Income | $6.9B | $5.3B | $6.2B | $6.8B | $7.1B | |
| Net Interest Expenses | $536M | $419M | $557M | $600M | $544M | |
| EBT. Incl. Unusual Items | $3.8B | $2.9B | $2.7B | $7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $798M | $792M | $1.7B | $1.4B | |
| Net Income to Company | $2.8B | $2.1B | $1.9B | $5.3B | $4.6B | |
| Minority Interest in Earnings | -$81M | -$49M | -$223M | -$203M | -$152M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.1B | $1.7B | $5.1B | $4.5B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.25 | $0.21 | $0.63 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.25 | $0.21 | $0.63 | $0.56 | |
| Weighted Average Basic Share | $8.4B | $8.3B | $8.1B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.5B | $8.3B | $8.1B | $8.1B | $8.1B | |
| EBITDA | $7.1B | $6B | $6.2B | $10.9B | $10B | |
| EBIT | $4.4B | $3.4B | $3.4B | $7.7B | $6.6B | |
| Revenue (Reported) | $138.3B | $141.6B | $152.3B | $161.5B | $165.6B | |
| Operating Income (Reported) | $6.9B | $5.3B | $6.2B | $6.8B | $7.1B | |
| Operating Income (Adjusted) | $4.4B | $3.4B | $3.4B | $7.7B | $6.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7B | $14.8B | $8.6B | $9.9B | $9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $8.3B | $7.9B | $8.8B | $10B | |
| Inventory | $44.9B | $56.5B | $56.6B | $54.9B | $56.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9B | $1.5B | $2.5B | $3.3B | $4B | |
| Total Current Assets | $90.1B | $81.1B | $75.7B | $76.9B | $79.5B | |
| Property Plant And Equipment | $109.8B | $112.6B | $119.2B | $130.3B | $139.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29B | $29B | $28.2B | $28.1B | $28.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.6B | $22.2B | $20.1B | $17.1B | $12.9B | |
| Total Assets | $252.5B | $244.9B | $243.2B | $252.4B | $260.8B | |
| Accounts Payable | $49.1B | $55.3B | $53.7B | $56.8B | $58.7B | |
| Accrued Expenses | $19.6B | $20.3B | $25.2B | $22.6B | $23.1B | |
| Current Portion Of Long-Term Debt | $3.3B | $3.2B | $4.6B | $4.3B | $5.7B | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2B | $2.2B | $2.3B | |
| Other Current Liabilities | $12.7B | -- | -- | -- | -- | |
| Total Current Liabilities | $92.6B | $87.4B | $92.2B | $92.4B | $96.6B | |
| Long-Term Debt | $41.2B | $34.9B | $34.6B | $36.1B | $33.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165B | $153B | $159.2B | $161.8B | $163.1B | |
| Common Stock | $282M | $276M | $808M | $805M | $802M | |
| Other Common Equity Adj | $992M | -$654M | -$857M | -$895M | -$944M | |
| Common Equity | $80.9B | $83.3B | $76.7B | $83.9B | $91B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6B | $8.6B | $7.3B | $6.7B | $6.7B | |
| Total Equity | $87.5B | $91.9B | $84B | $90.6B | $97.7B | |
| Total Liabilities and Equity | $252.5B | $244.9B | $243.2B | $252.4B | $260.8B | |
| Cash and Short Terms | $17.7B | $14.8B | $8.6B | $9.9B | $9B | |
| Total Debt | $44.5B | $38.1B | $39.2B | $40.5B | $39.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8B | $11.8B | $10.6B | $9.4B | $9.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8B | $7.7B | $7.6B | $9.1B | $9.7B | |
| Inventory | $46.4B | $61.2B | $56.9B | $55.4B | $57.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $2.5B | $3.4B | $3.3B | $3.8B | |
| Total Current Assets | $76.6B | $83.2B | $78.5B | $77.2B | $80.3B | |
| Property Plant And Equipment | $108.6B | $113.2B | $121.1B | $131.3B | $140.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.9B | $29.4B | $28.3B | $28B | $28.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.5B | $20.3B | $17.1B | $17.6B | $12.4B | |
| Total Assets | $236.6B | $246.1B | $245.1B | $254.1B | $262.4B | |
| Accounts Payable | $48.2B | $52.9B | $54.3B | $56.1B | $57.7B | |
| Accrued Expenses | $21.4B | $21.1B | $27.5B | $24.1B | $26.1B | |
| Current Portion Of Long-Term Debt | $3.9B | $15B | $5.7B | $7.3B | $9.7B | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2.1B | $2.3B | $2.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.8B | $96.5B | $95.5B | $96.1B | $102.9B | |
| Long-Term Debt | $40.3B | $32.2B | $38.1B | $35.9B | $36.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152B | $160.3B | $165.6B | $165.8B | $171.7B | |
| Common Stock | $280M | $275M | $269M | $805M | $799M | |
| Other Common Equity Adj | -$190M | -$612M | -$926M | -$867M | -$682M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $9B | $7.1B | $7B | $6.9B | |
| Total Equity | $84.6B | $85.9B | $79.5B | $88.3B | $90.6B | |
| Total Liabilities and Equity | $236.6B | $246.1B | $245.1B | $254.1B | $262.4B | |
| Cash and Short Terms | $22.8B | $11.8B | $10.6B | $9.4B | $9.3B | |
| Total Debt | $44.1B | $47.2B | $43.8B | $43.3B | $46.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $13.9B | $11.3B | $16.3B | $20.2B | |
| Depreciation & Amoritzation | $11.2B | $10.7B | $10.9B | $11.9B | $13B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.8B | $240M | -$797M | -$1.1B | |
| Change in Inventories | -$2.4B | -$11.8B | -$528M | $2B | -$2.8B | |
| Cash From Operations | $36.1B | $24.2B | $28.8B | $35.7B | $36.4B | |
| Capital Expenditures | $10.3B | $13.1B | $16.9B | $20.6B | $23.8B | |
| Cash Acquisitions | -$124M | $7.6B | -$740M | -$9M | -$1.9B | |
| Cash From Investing | -$10.1B | -$6B | -$17.7B | -$21.3B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.2B | -$6.1B | -$6.1B | -$6.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.9B | $5B | $5B | -- | |
| Long-Term Debt Repaid | -$5.4B | -$13B | -$2.7B | -$4.2B | -$3.5B | |
| Repurchase of Common Stock | -$2.6B | -$9.8B | -$9.9B | -$2.8B | -$4.5B | |
| Other Financing Activities | -$1.7B | -$1B | -$3.3B | -$5.8B | -$2.4B | |
| Cash From Financing | -$16.1B | -$22.8B | -$17B | -$13.4B | -$14.8B | |
| Beginning Cash (CF) | $9.5B | $17.8B | $14.8B | $8.8B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9B | -$4.7B | -$5.9B | $1B | $242M | |
| Ending Cash (CF) | $17.8B | $14.8B | $8.8B | $9.9B | $9.5B | |
| Levered Free Cash Flow | $25.8B | $11.1B | $12B | $15.1B | $12.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.1B | $1.9B | $5.3B | $4.6B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.8B | $3.1B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $828M | $837M | $376M | -$154M | $268M | |
| Change in Inventories | -$1.5B | -$4.7B | -$154M | -$529M | -$807M | |
| Cash From Operations | $2.9B | -$3.8B | $4.6B | $4.2B | $5.4B | |
| Capital Expenditures | $2.2B | $3.5B | $4.4B | $4.7B | $5B | |
| Cash Acquisitions | $7.9B | -$598M | $48M | -- | -- | |
| Cash From Investing | $5.9B | -$4.6B | -$4.9B | -$4.4B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.7B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5B | -- | $4B | |
| Long-Term Debt Repaid | -$510M | -$926M | -$1.8B | -$1.6B | -- | |
| Repurchase of Common Stock | -$2.8B | -$2.4B | -$686M | -$1.1B | -$4.6B | |
| Other Financing Activities | -$669M | -$803M | -$362M | -$602M | -$61M | |
| Cash From Financing | -$5.4B | $5.3B | $1.9B | -$321M | $8M | |
| Beginning Cash (CF) | $17.8B | $14.8B | $8.8B | $9.9B | $9.5B | |
| Foreign Exchange Rate Adjustment | -$51M | $49M | $154M | $6M | $70M | |
| Additions / Reductions | $3.3B | -$3B | $1.7B | -$481M | $326M | |
| Ending Cash (CF) | $22.9B | $11.9B | $10.7B | $9.5B | $9.9B | |
| Levered Free Cash Flow | $644M | -$7.3B | $204M | -$427M | $425M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4B | $13.2B | $11.1B | $19.7B | $19.5B | |
| Depreciation & Amoritzation | $11B | $10.7B | $11.1B | $12.1B | $13.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.8B | -$221M | -$1.3B | -$684M | |
| Change in Inventories | -$6.1B | -$15B | $4B | $1.6B | -$3B | |
| Cash From Operations | $31.9B | $17.6B | $37.2B | $35.3B | $37.6B | |
| Capital Expenditures | $10.7B | $14.4B | $17.7B | $20.9B | $24.1B | |
| Cash Acquisitions | $7.8B | -$957M | -$94M | -$57M | -$1.9B | |
| Cash From Investing | -$2.5B | -$16.4B | -$18B | -$20.8B | -$22.1B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.1B | -$6.1B | -$6.3B | -$6.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10B | -- | $4B | |
| Long-Term Debt Repaid | -$5.9B | -$13.4B | -$3.5B | -$4B | -$1.9B | |
| Repurchase of Common Stock | -$4.7B | -$9.4B | -$8.2B | -$3.2B | -$8B | |
| Other Financing Activities | -$1.6B | -$1.2B | -$2.9B | -$6B | -$1.8B | |
| Cash From Financing | -$22.1B | -$12.1B | -$20.4B | -$15.7B | -$14.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3B | -$11B | -$1.2B | -$1.2B | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.2B | $3.1B | $19.5B | $14.5B | $13.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.1B | $1.9B | $5.3B | $4.6B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.8B | $3.1B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $828M | $837M | $376M | -$154M | $268M | |
| Change in Inventories | -$1.5B | -$4.7B | -$154M | -$529M | -$807M | |
| Cash From Operations | $2.9B | -$3.8B | $4.6B | $4.2B | $5.4B | |
| Capital Expenditures | $2.2B | $3.5B | $4.4B | $4.7B | $5B | |
| Cash Acquisitions | $7.9B | -$598M | $48M | -- | -- | |
| Cash From Investing | $5.9B | -$4.6B | -$4.9B | -$4.4B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.7B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5B | -- | $4B | |
| Long-Term Debt Repaid | -$510M | -$926M | -$1.8B | -$1.6B | -- | |
| Repurchase of Common Stock | -$2.8B | -$2.4B | -$686M | -$1.1B | -$4.6B | |
| Other Financing Activities | -$669M | -$803M | -$362M | -$602M | -$61M | |
| Cash From Financing | -$5.4B | $5.3B | $1.9B | -$321M | $8M | |
| Beginning Cash (CF) | $17.8B | $14.8B | $8.8B | $9.9B | $9.5B | |
| Foreign Exchange Rate Adjustment | -$51M | $49M | $154M | $6M | $70M | |
| Additions / Reductions | $3.3B | -$3B | $1.7B | -$481M | $326M | |
| Ending Cash (CF) | $22.9B | $11.9B | $10.7B | $9.5B | $9.9B | |
| Levered Free Cash Flow | $644M | -$7.3B | $204M | -$427M | $425M | |
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Financial Ratios
WMT
Sector
P/E ratio
40.77x
18.60x
PEG ratio
285.79x
0.22x
P/B ratio
9.08x
1.63x
Price / LTM sales
1.12x
0.60x
Growth Metrics
WMT
Sector
Revenue growth
2.54%
-1.01%
Earnings growth
-11.11%
--
Revenue (5-year growth)
5.38%
3.8%
Earnings forecast
$0.58
$0.34
Profitability
WMT
Sector
Profitability FY 2024
$169.2B
$513.8M
Return on invested capital
14.03%
5.19%
Return on assets
7.27%
3.41%
Return on equity
20.37%
7.99%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
14
Balance Sheet
WMT
Sector
Total cash
$9.3B
$124.1M
Short term investments
--
$41.9M
Total assets
$260.8B
$1.6B
Long term debt
$46.2B
$193.6M
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