Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
WMT Quote, Financials, Valuation and Earnings
Last price:
$111.7500
Seasonality move
:
5.13%
Day range:
$110.5500 - $111.7100
52-week range:
$79.8100 - $117.4500
Dividend yield:
0.84%
P/E ratio:
39.15x
P/S ratio:
1.28x
P/B ratio:
9.26x
Volume:
9M
Avg. volume:
22.9M
1-year change:
20.43%
Market cap:
$889.6B
Revenue:
$681B
EPS (TTM):
$2.85
| 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 | $111.9B | $115.3B | $123B | $131B | $139.9B | |
| Operating Income | $26.9B | $28.4B | $24.5B | $27B | $29.3B | |
| Net Interest Expenses | $2.3B | $2B | $2.1B | $2.7B | $2.7B | |
| 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 | $13.7B | $13.9B | $11.3B | $16.3B | $20.2B | |
| 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 | $38.1B | $39.1B | $35.5B | $38.9B | $42.3B | |
| EBIT | $26.9B | $28.4B | $24.5B | $27B | $29.3B | |
| Revenue (Reported) | $559.2B | $572.8B | $611.3B | $648.1B | $681B | |
| Operating Income (Reported) | $26.9B | $28.4B | $24.5B | $27B | $29.3B | |
| Operating Income (Adjusted) | $26.9B | $28.4B | $24.5B | $27B | $29.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.5B | $152.8B | $160.8B | $169.6B | $179.5B | |
| Revenue Growth (YoY) | 4.32% | 8.74% | 5.23% | 5.46% | 5.84% | |
| Cost of Revenues | $105B | $115.6B | $121.2B | $127.3B | $138.3B | |
| Gross Profit | $35.5B | $37.2B | $39.6B | $42.2B | $41.2B | |
| Gross Profit Margin | 25.26% | 24.34% | 24.64% | 24.91% | 22.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7B | $34.5B | $33.4B | $35.5B | $38.1B | |
| Other Inc / (Exp) | -$1.2B | -$3.6B | -$4.8B | -$132M | -- | |
| Operating Expenses | $29.5B | $34.5B | $33.4B | $35.5B | $34.5B | |
| Operating Income | $6B | $2.7B | $6.2B | $6.7B | $6.7B | |
| Net Interest Expenses | $486M | $584M | $682M | $618M | $684M | |
| EBT. Incl. Unusual Items | $4.1B | -$1.4B | $915M | $6.1B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $336M | $272M | $1.4B | $2.1B | |
| Net Income to Company | $3.1B | -$1.8B | $643M | $4.7B | $6.1B | |
| Minority Interest in Earnings | $27M | $31M | $190M | $137M | -$55M | |
| Net Income to Common Excl Extra Items | $3.1B | -$1.8B | $643M | $4.7B | $6.1B | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.22 | $0.06 | $0.57 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.22 | $0.06 | $0.57 | $0.77 | |
| Weighted Average Basic Share | $8.4B | $8.1B | $8.1B | $8B | $8B | |
| Weighted Average Diluted Share | $8.4B | $8.1B | $8.1B | $8.1B | $8B | |
| EBITDA | $8.6B | $5.5B | $9.2B | $10B | $10.3B | |
| EBIT | $6B | $2.7B | $6.2B | $6.7B | $6.7B | |
| Revenue (Reported) | $140.5B | $152.8B | $160.8B | $169.6B | $179.5B | |
| Operating Income (Reported) | $6B | $2.7B | $6.2B | $6.7B | $6.7B | |
| Operating Income (Adjusted) | $6B | $2.7B | $6.2B | $6.7B | $6.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572B | $600.1B | $638.8B | $673.8B | $703.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.7B | $453.8B | $483.7B | $507.4B | $535B | |
| Gross Profit | $143.2B | $146.3B | $155B | $166.4B | $168B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.7B | $125.5B | $129.7B | $137.7B | $146.1B | |
| Other Inc / (Exp) | -$10.3B | -$6.1B | $8M | $313M | -- | |
| Operating Expenses | $115.6B | $124.8B | $129.7B | $137.7B | $139B | |
| Operating Income | $27.6B | $21.5B | $25.3B | $28.7B | $29B | |
| Net Interest Expenses | $2.1B | $1.9B | $2.6B | $2.7B | $2.8B | |
| EBT. Incl. Unusual Items | $13.3B | $12.9B | $23.2B | $26.9B | $30.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5B | $3.8B | $6.8B | $6.5B | $7.2B | |
| Net Income to Company | $8.3B | $9.1B | $16.4B | $20.4B | $23.3B | |
| Minority Interest in Earnings | $279M | $149M | $109M | $734M | $393M | |
| Net Income to Common Excl Extra Items | $8.3B | $9.1B | $16.4B | $20.4B | $23.3B | |
| Basic EPS (Cont. Ops) | $0.96 | $1.08 | $2.02 | $2.44 | $2.87 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.08 | $2.01 | $2.44 | $2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.4B | $32.3B | $36.9B | $41.5B | $42.8B | |
| EBIT | $27.6B | $21.5B | $25.3B | $28.7B | $29B | |
| Revenue (Reported) | $572B | $600.1B | $638.8B | $673.8B | $703.1B | |
| Operating Income (Reported) | $27.6B | $21.5B | $25.3B | $28.7B | $29B | |
| Operating Income (Adjusted) | $27.6B | $21.5B | $25.3B | $28.7B | $29B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $419.9B | $447.2B | $474.7B | $500.4B | $522.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.5B | $338.3B | $358.3B | $375.6B | $398.9B | |
| Gross Profit | $106.4B | $108.9B | $116.4B | $124.9B | $123.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.4B | $94.1B | $96.7B | $103.4B | $109.6B | |
| Other Inc / (Exp) | -$4.7B | -$5.4B | -$3.8B | -$500M | -$597M | |
| Operating Expenses | $85.3B | $93.9B | $96.7B | $103.4B | $102.5B | |
| Operating Income | $21.2B | $15.1B | $19.8B | $21.5B | $21.1B | |
| Net Interest Expenses | $1.6B | $1.5B | $2B | $2B | $2.1B | |
| EBT. Incl. Unusual Items | $13.9B | $8.1B | $14.3B | $19.3B | $23.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $2.6B | $3.7B | $4.6B | $5.6B | |
| Net Income to Company | $10.3B | $5.5B | $10.6B | $14.7B | $17.9B | |
| Minority Interest in Earnings | $196M | $78M | $575M | $550M | $222M | |
| Net Income to Common Excl Extra Items | $10.3B | $5.5B | $10.6B | $14.7B | $17.9B | |
| Basic EPS (Cont. Ops) | $1.20 | $0.65 | $1.24 | $1.76 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.65 | $1.24 | $1.76 | $2.20 | |
| Weighted Average Basic Share | $25.2B | $24.6B | $24.2B | $24.1B | $24B | |
| Weighted Average Diluted Share | $25.3B | $24.7B | $24.3B | $24.2B | $24.1B | |
| EBITDA | $29.1B | $23.2B | $28.5B | $31.1B | $31.6B | |
| EBIT | $21.2B | $15.1B | $19.8B | $21.5B | $21.1B | |
| Revenue (Reported) | $419.9B | $447.2B | $474.7B | $500.4B | $522.5B | |
| Operating Income (Reported) | $21.2B | $15.1B | $19.8B | $21.5B | $21.1B | |
| Operating Income (Adjusted) | $21.2B | $15.1B | $19.8B | $21.5B | $21.1B | |
| 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 | $15B | $11.9B | $10.7B | $7.2B | $3B | |
| 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 | $58B | $52.1B | $52.3B | $54.8B | $52.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165B | $153B | $159.2B | $161.8B | $163.1B | |
| Common Stock | $282M | $276M | $269M | $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 | $61.6B | $55.4B | $57.1B | $59B | $55.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1B | $11.6B | $12.2B | $10B | $10.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3B | $8.2B | $8.6B | $10B | $12.1B | |
| Inventory | $57.5B | $64.7B | $64B | $63.3B | $65.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $3.2B | $3.7B | $3.5B | -- | |
| Total Current Assets | $83B | $87.7B | $88.4B | $86.9B | $92.9B | |
| Property Plant And Equipment | $110.3B | $115.5B | $126.8B | $136.5B | $150.8B | |
| Long-Term Investments | $12.6B | $7.1B | $6.5B | $3B | $6.7B | |
| Goodwill | $28.9B | $28.1B | $28B | $27.9B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.6B | $16.3B | $15.9B | $12B | -- | |
| Total Assets | $244.9B | $247.7B | $259.2B | $263.4B | $288.7B | |
| Accounts Payable | $57.2B | $57.3B | $61B | $62.9B | $67.2B | |
| Accrued Expenses | $24.5B | $27.4B | $26.1B | $28.1B | -- | |
| Current Portion Of Long-Term Debt | $2B | $12.3B | $12.7B | $6.8B | -- | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2.2B | $2.3B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.6B | $101.4B | $104.2B | $102.6B | $115.7B | |
| Long-Term Debt | $53.6B | $51.1B | $54.8B | $52.6B | $54.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.1B | $167.3B | $173.4B | $168.9B | $186.1B | |
| Common Stock | $277M | $270M | $269M | $803M | $797M | |
| Other Common Equity Adj | -$528M | -$1.1B | -$803M | -$861M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $8.1B | $6.4B | $6.4B | $6.4B | |
| Total Equity | $90.8B | $80.4B | $85.8B | $94.5B | $102.5B | |
| Total Liabilities and Equity | $244.9B | $247.7B | $259.2B | $263.4B | $288.7B | |
| Cash and Short Terms | $16.1B | $11.6B | $12.2B | $10B | $10.6B | |
| Total Debt | $55.7B | $57.1B | $58.3B | $56.7B | $58.4B | |
| 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 | $180M | $359M | $1.6B | $3.5B | $1.9B | |
| Cash From Investing | -$11.9B | -$6B | -$18.5B | -$24.7B | -$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 | -$16.2B | -$10B | -$14.8B | |
| Beginning Cash (CF) | $17.7B | $14.8B | $8.6B | $9.9B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3B | -$4.8B | -$6B | $1.1B | -$399M | |
| Ending Cash (CF) | $26.2B | $9.8B | $2.6B | $11B | $8B | |
| Levered Free Cash Flow | $25.8B | $11.1B | $12B | $15.1B | $12.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | -$1.8B | $643M | $4.7B | $6.1B | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $3B | $3.3B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$933M | -$786M | -$1.5B | -$1.7B | |
| Change in Inventories | -$9.9B | -$5.3B | -$7.5B | -$8B | -$7.6B | |
| Cash From Operations | $3.9B | $6.5B | $813M | $6.6B | $9.1B | |
| Capital Expenditures | $3.6B | $4.6B | $5.5B | $6.2B | $7.2B | |
| Cash Acquisitions | -- | $114M | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$4.4B | -$5.5B | -$2.5B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9B | $5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$10B | -- | -$150M | -- | -- | |
| Repurchase of Common Stock | $2.2B | $3B | $111M | $977M | $808M | |
| Other Financing Activities | $418M | -$891M | -$477M | -$448M | -- | |
| Cash From Financing | -$6.6B | -$4.2B | $3.1B | -$2.7B | -$19M | |
| Beginning Cash (CF) | $16.1B | $11.6B | $12.2B | $10B | $10.6B | |
| Foreign Exchange Rate Adjustment | -$97M | -$231M | -$154M | -$11M | -$30M | |
| Additions / Reductions | -$6.7B | -$2.3B | -$1.7B | $1.3B | $1.2B | |
| Ending Cash (CF) | $9.3B | $9B | $10.3B | $11.3B | $11.8B | |
| Levered Free Cash Flow | $299M | $1.9B | -$4.6B | $372M | $1.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3B | $9.1B | $16.4B | $20.4B | $23.3B | |
| Depreciation & Amoritzation | $10.8B | $10.8B | $11.5B | $12.7B | $13.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$1B | -$372M | -$1.5B | -$1.8B | |
| Change in Inventories | -$6.8B | -$8.1B | $1.2B | $138M | -$1.8B | |
| Cash From Operations | $29.5B | $23.6B | $32.2B | $39.6B | $41B | |
| Capital Expenditures | $12.4B | $16.6B | $19.5B | $22.6B | $25.7B | |
| Cash Acquisitions | $248M | $841M | $4.3B | -- | $1.9B | |
| Cash From Investing | -$6.9B | -$17.5B | -$24.4B | -$18.6B | -$27.7B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $6.1B | $6.1B | $6.5B | $7.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5B | $5B | -- | -- | |
| Long-Term Debt Repaid | -$14.3B | -$1.4B | -$5.5B | -$2.8B | -- | |
| Repurchase of Common Stock | $8.8B | $11.1B | $2.5B | $4.5B | $8.5B | |
| Other Financing Activities | -$812M | -$3B | -$5.7B | -$2.6B | -- | |
| Cash From Financing | -$22.9B | -$10.3B | -$7.3B | -$22.9B | -$12.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60M | -$4.5B | $640M | -$2.1B | $929M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1B | $7B | $12.7B | $17B | $15.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3B | $5.5B | $10.6B | $14.7B | $17.9B | |
| Depreciation & Amoritzation | $8B | $8.1B | $8.7B | $9.6B | $10.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$842M | -$59M | -$671M | -$1.4B | -$2.1B | |
| Change in Inventories | -$12.7B | -$9B | -$7.3B | -$9.2B | -$8.2B | |
| Cash From Operations | $16.3B | $15.7B | $19B | $22.9B | $27.5B | |
| Capital Expenditures | $8.6B | $12.1B | $14.7B | $16.7B | $18.6B | |
| Cash Acquisitions | $248M | $730M | $3.5B | -- | -- | |
| Cash From Investing | -$1.5B | -$13B | -$18.8B | -$12.7B | -$19B | |
| Dividends Paid (Ex Special Dividend) | $4.6B | $4.6B | $4.6B | $5B | $5.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9B | $5B | $5B | -- | $4B | |
| Long-Term Debt Repaid | -$13B | -$1.4B | -$4.2B | -$2.8B | -- | |
| Repurchase of Common Stock | $7.4B | $8.7B | $1.3B | $3B | $7B | |
| Other Financing Activities | -$281M | -$2.3B | -$4.6B | -$1.5B | -$61M | |
| Cash From Financing | -$18.1B | -$5.6B | $3.3B | -$9.7B | -$7B | |
| Beginning Cash (CF) | $61.8B | $37.3B | $36.6B | $28.3B | $29.3B | |
| Foreign Exchange Rate Adjustment | -$118M | -$331M | -$7M | -$351M | $151M | |
| Additions / Reductions | -$3.5B | -$3.2B | $3.5B | $233M | $1.6B | |
| Ending Cash (CF) | $58.2B | $33.8B | $40.1B | $28.1B | $31B | |
| Levered Free Cash Flow | $7.7B | $3.6B | $4.3B | $6.2B | $8.8B | |
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Financial Ratios
WMT
Sector
P/E ratio
39.15x
16.73x
PEG ratio
2.29x
0.13x
P/B ratio
9.26x
1.49x
Price / LTM sales
1.28x
0.51x
Growth Metrics
WMT
Sector
Revenue growth
5.84%
2.99%
Earnings growth
35.41%
5%
Revenue (5-year growth)
5.38%
3.31%
Earnings forecast
$0.60
$0.32
Profitability
WMT
Sector
Profitability FY 2024
$169.2B
$263.1M
Return on invested capital
14.48%
4.37%
Return on assets
8.66%
3.04%
Return on equity
24.17%
7.5%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
WMT
Sector
Total cash
$10.6B
$87.3M
Short term investments
--
$32.9M
Total assets
$260.8B
$1.1B
Long term debt
$58.4B
$6.7M
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