Walmart Inc
WMT
Market Cap$773.85B
Close$
Earnings Call Q4 2025
February 20, 2025 - AI Summary
Strong Financial Performance: Walmart reported a sales growth of 5.2% and a 9.4% increase in adjusted operating income in constant currency for Q4 FY2025. For the full year, consolidated revenue grew 5.6% in constant currency, adding approximately $36 billion, while adjusted EPS increased 13%. Despite currency headwinds impacting reported sales and EPS, overall performance exceeded expectations.
Optimistic Outlook for FY2026: Walmart guided for consolidated net sales growth of approximately 3% to 4% and operating income growth of 3.5% to 5.5%. Adjusted EPS is expected to be in the range of $2.50 to $2.60, reflecting optimism amidst macroeconomic uncertainties. The guidance suggests a continued strong operational performance, projecting growth rates for operating income faster than sales.
E-commerce Growth and Enhanced Margins: Walmart's e-commerce segment grew 16% in Q4, with improvements in incremental margins recorded at 11%, significantly above the company's overall margin rate. Walmart aims to further invest in digital offerings and supply chain automation to capitalize on this growth.
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$48.48
49.9% downside
Current Fair Value
49.9% downsideOvervalued by 49.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $773.85 Billion |
|---|---|
| Enterprise Value | $825.53 Billion |
| Dividend Yield | $0.885 (0.915012406947891%) |
| Earnings per Share | $2.42 |
| Beta | 0.7 |
| Outstanding Shares | 8,029,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 39.95 |
|---|---|
| PEG | -914.64 |
| Price to Sales | 1.15 |
| Price to Book Ratio | 8.8 |
| Enterprise Value to Revenue | 1.21 |
| Enterprise Value to EBIT | 31.64 |
| Enterprise Value to Net Income | 42 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.67 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Walmart Inc
2 employees
CEO: C. Douglas McMillon Walmart Inc. helps people around the world save money and live better - anytime and anywhere - in retail stores, online, and through their mobile devices. Each week, over 265 million customers and members visit approximately 11,400 store...