Walmart Inc.
(WMT : NMS)
Sector: Consumer Defensive | Industry: Discount Stores
$103.70
+0.11 (+0.10%)
MARKET CAP
$825.25B
FCF YIELD
1.09%
CURRENT PRICE
$103.70
P/E RATIO
37.57x
MODEL INPUTS
Intrinsic Fair Value
$16.62
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $8.98B | - | - |
| Year 1 | $9.88B | at 10.0% growth | $9.07B |
| Year 2 | $10.87B | at 10.0% growth | $9.15B |
| Year 3 | $11.96B | at 10.0% growth | $9.23B |
| Year 4 | $13.15B | at 10.0% growth | $9.32B |
| Year 5 | $14.47B | at 10.0% growth | $9.40B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $46.17B |
| Terminal Value (Perpetuity at 2.5%) | $228.17B |
| PV of Terminal Value | $148.30B |
| Enterprise Value (EV) | $194.47B |
| Less: Total Debt | -$73.76B |
| Add: Total Cash & Equivalents | +$11.53B |
| Equity Value | $132.25B |
| Divided by: Shares Outstanding | 7,958,079,155.00 |
| Intrinsic Value (Fair Value per Share) | $16.62 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 37.57x |
| Forward P/E | 32.16x |
| Price-to-Book (P/B) | 8.75x |
| Price-to-Sales (P/S) | 1.12x |
| Net Profit Margin (Net Income / Revenue) | 3.00% |
| Operating Profit Margin (EBIT / Revenue) | 4.99% |
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 7.07% |
| Dividend Rate | $0.99 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | 2026-12-11 |
| Next Earnings Date | 2026-11-19 |