Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
58
WMT Quote, Financials, Valuation and Earnings
Last price:
$121.3700
Seasonality move
:
6.37%
Day range:
$124.4000 - $130.1000
52-week range:
$79.8100 - $134.6900
Dividend yield:
0.75%
P/E ratio:
45.73x
P/S ratio:
1.40x
P/B ratio:
10.36x
Volume:
43M
Avg. volume:
41.6M
1-year change:
20.07%
Market cap:
$995.2B
Revenue:
$713.2B
EPS (TTM):
$2.73
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.8B | $611.3B | $648.1B | $681B | $713.2B | |
| Revenue Growth (YoY) | 2.43% | 6.73% | 6.03% | 5.07% | 4.73% | |
| Cost of Revenues | $429B | $463.7B | $490.1B | $511.8B | $535.4B | |
| Gross Profit | $143.8B | $147.6B | $158B | $169.2B | $177.8B | |
| Gross Profit Margin | 25.1% | 24.14% | 24.38% | 24.85% | 24.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8B | $127.1B | $131B | $139.9B | -- | |
| Other Inc / (Exp) | -$5.4B | -$1.5B | -$3B | -$794M | -- | |
| Operating Expenses | $115.3B | $123B | $131B | $139.9B | $147.9B | |
| Operating Income | $28.4B | $24.5B | $27B | $29.3B | $29.8B | |
| Net Interest Expenses | $2B | $2.1B | $2.7B | $2.7B | $2.8B | |
| EBT. Incl. Unusual Items | $18.7B | $17B | $21.8B | $26.3B | $29.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $5.7B | $5.6B | $6.2B | $7.2B | |
| Net Income to Company | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Minority Interest in Earnings | $267M | -$388M | $759M | $721M | $377M | |
| Net Income to Common Excl Extra Items | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.43 | $1.92 | $2.42 | $2.74 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 | |
| Weighted Average Basic Share | $8.4B | $8.2B | $8.1B | $8B | $8B | |
| Weighted Average Diluted Share | $8.4B | $8.2B | $8.1B | $8.1B | $8B | |
| EBITDA | $39.1B | $35.5B | $38.9B | $42.3B | $44B | |
| EBIT | $28.4B | $24.5B | $27B | $29.3B | $29.8B | |
| Revenue (Reported) | $572.8B | $611.3B | $648.1B | $681B | $713.2B | |
| Operating Income (Reported) | $28.4B | $24.5B | $27B | $29.3B | $29.8B | |
| Operating Income (Adjusted) | $28.4B | $24.5B | $27B | $29.3B | $29.8B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9B | $164B | $173.4B | $180.6B | $190.7B | |
| Revenue Growth (YoY) | 0.52% | 7.31% | 5.69% | 4.13% | 5.6% | |
| Cost of Revenues | $115.5B | $125.4B | $131.8B | $136.2B | $143.6B | |
| Gross Profit | $37.3B | $38.6B | $41.6B | $44.4B | $47B | |
| Gross Profit Margin | 24.43% | 23.55% | 23.97% | 24.58% | 24.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.5B | $33.1B | $34.3B | $36.5B | -- | |
| Other Inc / (Exp) | -$725M | $3.8B | $813M | -$294M | -- | |
| Operating Expenses | $31B | $33.1B | $34.3B | $36.5B | $38.3B | |
| Operating Income | $6.4B | $5.6B | $7.3B | $7.9B | $8.7B | |
| Net Interest Expenses | $427M | $610M | $695M | $717M | $709M | |
| EBT. Incl. Unusual Items | $4.8B | $8.9B | $7.5B | $7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $3.1B | $1.8B | $1.5B | $1.6B | |
| Net Income to Company | $3.6B | $5.8B | $5.7B | $5.4B | $4.4B | |
| Minority Interest in Earnings | $71M | -$466M | $184M | $171M | $155M | |
| Net Income to Common Excl Extra Items | $3.6B | $5.8B | $5.7B | $5.4B | $4.4B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.78 | $0.68 | $0.65 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.77 | $0.68 | $0.65 | $0.53 | |
| Weighted Average Basic Share | $8.3B | $8.1B | $8.1B | $8B | $8B | |
| Weighted Average Diluted Share | $8.3B | $8.1B | $8.1B | $8.1B | $8B | |
| EBITDA | $9.1B | $8.4B | $10.4B | $11.2B | $12.4B | |
| EBIT | $6.4B | $5.6B | $7.3B | $7.9B | $8.7B | |
| Revenue (Reported) | $152.9B | $164B | $173.4B | $180.6B | $190.7B | |
| Operating Income (Reported) | $6.4B | $5.6B | $7.3B | $7.9B | $8.7B | |
| Operating Income (Adjusted) | $6.4B | $5.6B | $7.3B | $7.9B | $8.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.8B | $611.3B | $648.1B | $681B | $713.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429B | $463.7B | $490.1B | $511.8B | $542.5B | |
| Gross Profit | $143.8B | $147.6B | $158B | $169.2B | $170.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8B | $127.1B | $131B | $139.9B | $109.6B | |
| Other Inc / (Exp) | -$5.4B | -$1.5B | -$3B | -$794M | -- | |
| Operating Expenses | $116.2B | $126.9B | $131B | $139.9B | $140.9B | |
| Operating Income | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Net Interest Expenses | $2B | $2.1B | $2.7B | $2.7B | $2.8B | |
| EBT. Incl. Unusual Items | $18.7B | $17B | $21.8B | $26.3B | $29.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $5.7B | $5.6B | $6.2B | $7.2B | |
| Net Income to Company | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Minority Interest in Earnings | $267M | -$388M | $759M | $721M | $377M | |
| Net Income to Common Excl Extra Items | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.43 | $1.92 | $2.42 | $2.74 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.42 | $1.91 | $2.41 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.2B | $31.6B | $38.9B | $42.3B | $44B | |
| EBIT | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Revenue (Reported) | $572.8B | $611.3B | $648.1B | $681B | $713.2B | |
| Operating Income (Reported) | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Operating Income (Adjusted) | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.8B | $611.3B | $648.1B | $681B | $713.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429B | $463.7B | $490.1B | $511.8B | $542.5B | |
| Gross Profit | $143.8B | $147.6B | $158B | $169.2B | $170.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8B | $127.1B | $131B | $139.9B | $109.6B | |
| Other Inc / (Exp) | -$5.4B | -$1.5B | -$3B | -$794M | -$597M | |
| Operating Expenses | $116.2B | $126.9B | $131B | $139.9B | $140.9B | |
| Operating Income | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Net Interest Expenses | $2B | $2.1B | $2.7B | $2.7B | $2.8B | |
| EBT. Incl. Unusual Items | $18.7B | $17B | $21.8B | $26.3B | $29.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $5.7B | $5.6B | $6.2B | $7.2B | |
| Net Income to Company | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Minority Interest in Earnings | $267M | -$388M | $759M | $721M | $377M | |
| Net Income to Common Excl Extra Items | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.43 | $1.92 | $2.42 | $2.74 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.42 | $1.91 | $2.41 | $2.73 | |
| Weighted Average Basic Share | $33.5B | $32.7B | $32.3B | $32.2B | $31.9B | |
| Weighted Average Diluted Share | $33.7B | $32.8B | $32.4B | $32.3B | $32.1B | |
| EBITDA | $38.2B | $31.6B | $38.9B | $42.3B | $44B | |
| EBIT | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Revenue (Reported) | $572.8B | $611.3B | $648.1B | $681B | $713.2B | |
| Operating Income (Reported) | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Operating Income (Adjusted) | $27.5B | $20.6B | $27B | $29.3B | $29.8B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8B | $8.6B | $9.9B | $9B | $10.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3B | $7.9B | $8.8B | $10B | $11.2B | |
| Inventory | $56.5B | $56.6B | $54.9B | $56.4B | $58.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.5B | $3.3B | $4B | -- | |
| Total Current Assets | $81.1B | $75.7B | $76.9B | $79.5B | $84.9B | |
| Property Plant And Equipment | $112.6B | $119.2B | $130.3B | $139.7B | $157B | |
| Long-Term Investments | $11.9B | $10.7B | $7.2B | $3B | -- | |
| Goodwill | $29B | $28.2B | $28.1B | $28.8B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.2B | $20.1B | $17.1B | $12.9B | -- | |
| Total Assets | $244.9B | $243.2B | $252.4B | $260.8B | $284.7B | |
| Accounts Payable | $55.3B | $53.7B | $56.8B | $58.7B | $63.1B | |
| Accrued Expenses | $20.3B | $25.2B | $22.6B | $23.1B | -- | |
| Current Portion Of Long-Term Debt | $3.2B | $4.6B | $4.3B | $5.7B | -- | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2.2B | $2.3B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.4B | $92.2B | $92.4B | $96.6B | $107.5B | |
| Long-Term Debt | $52.1B | $52.3B | $54.8B | $52.1B | $54.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153B | $159.2B | $161.8B | $163.1B | $178.5B | |
| Common Stock | $276M | $269M | $805M | $802M | $797M | |
| Other Common Equity Adj | -$654M | -$857M | -$895M | -$944M | -- | |
| Common Equity | $83.3B | $76.7B | $83.9B | $91B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6B | $7.3B | $6.7B | $6.7B | $6.6B | |
| Total Equity | $91.9B | $84B | $90.6B | $97.7B | $106.2B | |
| Total Liabilities and Equity | $244.9B | $243.2B | $252.4B | $260.8B | $284.7B | |
| Cash and Short Terms | $14.8B | $8.6B | $9.9B | $9B | $10.7B | |
| Total Debt | $55.4B | $57.1B | $59B | $55.5B | $58.9B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8B | $8.6B | $9.9B | $9B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3B | $7.9B | $8.8B | $10B | -- | |
| Inventory | $56.5B | $56.6B | $54.9B | $56.4B | $58.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.5B | $3.3B | $4B | -- | |
| Total Current Assets | $81.1B | $75.7B | $76.9B | $79.5B | $84.9B | |
| Property Plant And Equipment | $112.6B | $119.2B | $130.3B | $139.7B | $157B | |
| Long-Term Investments | $11.9B | $10.7B | $7.2B | $3B | -- | |
| Goodwill | $29B | $28.2B | $28.1B | $28.8B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.2B | $20.1B | $17.1B | $12.9B | -- | |
| Total Assets | $244.9B | $243.2B | $252.4B | $260.8B | $284.7B | |
| Accounts Payable | $55.3B | $53.7B | $56.8B | $58.7B | $63.1B | |
| Accrued Expenses | $20.3B | $25.2B | $22.6B | $23.1B | -- | |
| Current Portion Of Long-Term Debt | $3.2B | $4.6B | $4.3B | $5.7B | -- | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2.2B | $2.3B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.4B | $92.2B | $92.4B | $96.6B | $107.5B | |
| Long-Term Debt | $52.1B | $52.3B | $54.8B | $52.1B | $54.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153B | $159.2B | $161.8B | $163.1B | $178.5B | |
| Common Stock | $276M | $269M | $805M | $802M | -- | |
| Other Common Equity Adj | -$654M | -$857M | -$895M | -$944M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6B | $7.3B | $6.7B | $6.7B | $6.6B | |
| Total Equity | $91.9B | $84B | $90.6B | $97.7B | $106.2B | |
| Total Liabilities and Equity | $244.9B | $243.2B | $252.4B | $260.8B | $284.7B | |
| Cash and Short Terms | $14.8B | $8.6B | $9.9B | $9B | $10.7B | |
| Total Debt | $55.4B | $57.1B | $59B | $55.5B | $54.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Depreciation & Amoritzation | $10.7B | $10.9B | $11.9B | $13B | $14.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | $240M | -$797M | -$1.1B | -$1.1B | |
| Change in Inventories | -$11.8B | -$528M | $2B | -$2.8B | -$1.4B | |
| Cash From Operations | $24.2B | $28.8B | $35.7B | $36.4B | $41.6B | |
| Capital Expenditures | $13.1B | $16.9B | $20.6B | $23.8B | $26.6B | |
| Cash Acquisitions | $359M | $1.6B | $3.5B | $1.9B | $53M | |
| Cash From Investing | -$6B | -$18.5B | -$24.7B | -$21.4B | -$26.4B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $6.1B | $6.1B | $6.7B | $7.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $5B | $5B | -- | -- | |
| Long-Term Debt Repaid | -$13B | -$2.7B | -$4.2B | -$3.5B | -- | |
| Repurchase of Common Stock | $9.8B | $9.9B | $2.8B | $4.5B | $8.1B | |
| Other Financing Activities | -$1B | -$3.3B | -$5.8B | -$2.4B | -- | |
| Cash From Financing | -$22.8B | -$16.2B | -$10B | -$14.8B | -$13.6B | |
| Beginning Cash (CF) | $14.8B | $8.6B | $9.9B | $9B | $10.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8B | -$6B | $1.1B | -$399M | $1.8B | |
| Ending Cash (CF) | $9.8B | $2.6B | $11B | $8B | $12.6B | |
| Levered Free Cash Flow | $11.1B | $12B | $15.1B | $12.7B | $14.9B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $5.8B | $5.7B | $5.4B | $4.4B | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $3.1B | $3.4B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$954M | $299M | -$126M | $289M | -- | |
| Change in Inventories | $899M | $8.5B | $9.3B | $6.4B | -- | |
| Cash From Operations | $7.9B | $13.1B | $16.7B | $13.5B | $14.1B | |
| Capital Expenditures | $4.5B | $4.8B | $5.9B | $7.1B | $8B | |
| Cash Acquisitions | $111M | $837M | -- | $1.9B | $53M | |
| Cash From Investing | -$4.5B | -$5.6B | -$5.9B | -$8.7B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $72M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3B | -$4M | -$651M | -- | |
| Repurchase of Common Stock | $2.4B | $1.2B | $1.5B | $1.4B | -- | |
| Other Financing Activities | -$736M | -$1.1B | -$1.1B | -$901M | -- | |
| Cash From Financing | -$4.7B | -$10.6B | -$13.2B | -$5.1B | -$6.5B | |
| Beginning Cash (CF) | $14.8B | $8.6B | $9.9B | $9B | $10.7B | |
| Foreign Exchange Rate Adjustment | -$22M | $258M | $76M | -$290M | -$28M | |
| Additions / Reductions | -$1.3B | -$2.8B | -$2.4B | -$632M | $224M | |
| Ending Cash (CF) | $13.4B | $6.1B | $7.6B | $8.1B | $10.9B | |
| Levered Free Cash Flow | $3.4B | $8.3B | $10.8B | $6.4B | $6.1B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Depreciation & Amoritzation | $10.7B | $10.9B | $11.9B | $13B | $14.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | $240M | -$797M | -$1.1B | -- | |
| Change in Inventories | -$11.8B | -$528M | $2B | -$2.8B | -- | |
| Cash From Operations | $24.2B | $28.8B | $35.7B | $36.4B | $41.6B | |
| Capital Expenditures | $13.1B | $16.9B | $20.6B | $23.8B | $26.6B | |
| Cash Acquisitions | $359M | $1.6B | $3.5B | $1.9B | $53M | |
| Cash From Investing | -$6B | -$18.5B | -$24.7B | -$21.4B | -$26.4B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $6.1B | $6.1B | $6.7B | $7.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5B | $5B | -- | -- | |
| Long-Term Debt Repaid | -$13B | -$2.7B | -$4.2B | -$3.5B | -- | |
| Repurchase of Common Stock | $9.8B | $9.9B | $2.8B | $4.5B | -- | |
| Other Financing Activities | -$1B | -$3.3B | -$5.8B | -$2.4B | -- | |
| Cash From Financing | -$22.8B | -$16.2B | -$10B | -$14.8B | -$13.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8B | -$6B | $1.1B | -$399M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.1B | $12B | $15.1B | $12.7B | $14.9B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B | |
| Depreciation & Amoritzation | $10.7B | $10.9B | $11.9B | $13B | $14.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | $240M | -$797M | -$1.1B | -$2.1B | |
| Change in Inventories | -$11.8B | -$528M | $2B | -$2.8B | -$8.2B | |
| Cash From Operations | $24.2B | $28.8B | $35.7B | $36.4B | $41.6B | |
| Capital Expenditures | $13.1B | $16.9B | $20.6B | $23.8B | $26.6B | |
| Cash Acquisitions | $359M | $1.6B | $3.5B | $1.9B | $53M | |
| Cash From Investing | -$6B | -$18.5B | -$24.7B | -$21.4B | -$26.4B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $6.1B | $6.1B | $6.7B | $7.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9B | $5B | $5B | -- | $4B | |
| Long-Term Debt Repaid | -$13B | -$2.7B | -$4.2B | -$3.5B | -- | |
| Repurchase of Common Stock | $9.8B | $9.9B | $2.8B | $4.5B | $7B | |
| Other Financing Activities | -$1B | -$3.3B | -$5.8B | -$2.4B | -$61M | |
| Cash From Financing | -$22.8B | -$16.2B | -$10B | -$14.8B | -$13.6B | |
| Beginning Cash (CF) | $76.5B | $46B | $46.5B | $37.3B | $40.1B | |
| Foreign Exchange Rate Adjustment | -$140M | -$73M | $69M | -$641M | $123M | |
| Additions / Reductions | -$4.8B | -$6B | $1.1B | -$399M | $1.8B | |
| Ending Cash (CF) | $71.6B | $39.9B | $47.6B | $36.3B | $42B | |
| Levered Free Cash Flow | $11.1B | $12B | $15.1B | $12.7B | $14.9B | |
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Financial Ratios
WMT
Sector
P/E ratio
45.73x
17.54x
PEG ratio
3.41x
0.12x
P/B ratio
10.36x
1.53x
Price / LTM sales
1.40x
0.52x
Growth Metrics
WMT
Sector
Revenue growth
5.6%
2.79%
Earnings growth
-18.51%
2.03%
Revenue (5-year growth)
4.99%
3.5%
Earnings forecast
$0.73
$0.25
Profitability
WMT
Sector
Profitability FY 2025
$177.8B
$250.7M
Return on invested capital
13.55%
4.37%
Return on assets
8.14%
3.08%
Return on equity
22.55%
7.97%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
May
22
Balance Sheet
WMT
Sector
Total cash
$10.7B
$87.3M
Short term investments
--
$31.1M
Total assets
$284.7B
$1.1B
Long term debt
$54.5B
$5.9M
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