Walmart Inc.
(WMT : NMS)
Sector: Consumer Defensive | Industry: Discount Stores
$117.85
-0.85 (-0.72%)
MARKET CAP
$934.99B
FCF YIELD
0.76%
CURRENT PRICE
$117.85
P/E RATIO
42.70x
MODEL INPUTS
Intrinsic Fair Value
$11.43
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $7.13B | - | - |
| Year 1 | $7.84B | at 10.0% growth | $7.19B |
| Year 2 | $8.62B | at 10.0% growth | $7.26B |
| Year 3 | $9.49B | at 10.0% growth | $7.33B |
| Year 4 | $10.44B | at 10.0% growth | $7.39B |
| Year 5 | $11.48B | at 10.0% growth | $7.46B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $36.63B |
| Terminal Value (Perpetuity at 2.5%) | $181.02B |
| PV of Terminal Value | $117.65B |
| Enterprise Value (EV) | $154.28B |
| Less: Total Debt | -$75.09B |
| Add: Total Cash & Equivalents | +$11.53B |
| Equity Value | $90.72B |
| Divided by: Shares Outstanding | 7,933,746,241.00 |
| Intrinsic Value (Fair Value per Share) | $11.43 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 42.70x |
| Forward P/E | 36.56x |
| Price-to-Book (P/B) | 9.53x |
| Price-to-Sales (P/S) | 1.27x |
| Net Profit Margin (Net Income / Revenue) | 3.00% |
| Operating Profit Margin (EBIT / Revenue) | 3.45% |
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 6.41% |
| Dividend Rate | $0.99 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | 2026-12-11 |
| Next Earnings Date | 2026-11-19 |