Financiën Walmart Inc.

Aandelen

WMT

US9311421039

Levensmiddelenhandel & -distributie

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 12-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
116,70 ^USD	+1,23%		+1,38%	+29,16%

12/12	Analisten waarschuwen voor risico's bij herschikking Nasdaq 100-index voor Strategy	RE
12/12	Costco overtreft kwartaalverwachtingen dankzij sterke vraag voorafgaand aan feestdagen	RE

Voorlopige winst- en verliesrekening: Walmart Inc.

Fiscaal tijdperk: Januari	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	555.233	567.762	605.881	642.637	674.538	708.529	742.380	779.121
Variatie	-	2,26%	6,71%	6,07%	4,96%	5,04%	4,78%	4,95%
EBITDA ¹	34.332	36.708	35.547	38.865	42.477	44.730	49.156	53.718
Variatie	-	6,92%	-3,16%	9,33%	9,29%	5,3%	9,89%	9,28%
Bedrijfsresultaat (EBIT) ¹	23.180	26.050	24.602	27.012	29.504	30.643	34.241	37.837
Variatie	-	12,38%	-5,56%	9,8%	9,23%	3,86%	11,74%	10,5%
Betaalde rente ¹	-2.194	-1.836	-1.874	-2.137	-2.245	-2.390	-2.397	-2.460
Resultaat voor belastingen (EBT) ¹	20.564	18.696	17.016	21.848	26.309	30.807	31.720	34.895
Variatie	-	-9,08%	-8,99%	28,4%	20,42%	17,1%	2,96%	10,01%
Nettowinst (verlies) ¹	13.510	13.673	11.680	15.511	19.436	23.235	23.699	26.118
Variatie	-	1,21%	-14,58%	32,8%	25,3%	19,55%	2%	10,21%
Datum van publicatie	18/02/21	17/02/22	21/02/23	20/02/24	20/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Januari	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Omzet ¹	150.985	137.159	139.871	139.207	151.525	140.288	151.381	151.469	162.743	151.004	160.280	159.439	171.914	159.938	167.767	168.003	178.830	163.981	175.750	177.769	188.609	172.347	183.985	185.872	196.973	178.716	192.720	194.130
Variatie	-	-9,16%	1,98%	-0,47%	8,85%	-7,42%	7,91%	0,06%	7,44%	-7,21%	6,14%	-0,52%	7,82%	-6,97%	4,9%	0,14%	6,44%	-8,3%	7,18%	1,15%	6,1%	-8,62%	6,75%	1,03%	5,97%	-9,27%	7,84%	0,73%
EBITDA ¹	8.481	9.570	9.995	8.442	8.701	7.998	9.553	8.775	9.221	9.085	10.221	9.188	10.371	10.224	11.151	9.968	11.134	10.504	11.363	10.869	11.984	11.552	12.413	11.954	13.430	12.445	13.293	13.002
Variatie	-	12,84%	4,44%	-15,54%	3,07%	-8,08%	19,44%	-8,14%	5,08%	-1,47%	12,5%	-10,11%	12,88%	-1,42%	9,07%	-10,61%	11,7%	-5,66%	8,18%	-4,35%	10,26%	-3,6%	7,45%	-3,7%	12,35%	-7,33%	6,81%	-2,19%
Bedrijfsresultaat (EBIT) ¹	5.662	6.900	7.354	5.792	5.995	5.318	6.854	6.020	6.410	6.240	7.316	6.202	7.254	7.096	7.940	6.708	7.760	7.135	7.876	7.246	8.598	7.915	8.718	8.131	9.420	8.676	9.404	9.011
Variatie	-	21,87%	6,58%	-21,24%	3,5%	-11,29%	28,88%	-12,17%	6,48%	-2,65%	17,24%	-15,23%	16,96%	-2,18%	11,89%	-15,52%	15,68%	-8,05%	10,39%	-8%	18,66%	-7,94%	10,14%	-6,73%	15,86%	-7,9%	8,38%	-4,18%
Charge d'intérêts ¹	-494	-536	-478	-442	-380	-419	-448	-500	-507	-557	-494	-537	-549	-600	-565	-478	-602	-544	-675	-591	-613,5	-603,5	-615,6	-597,8	-620	-613,6	-616	-615,2
Resultaat voor belastingen (EBT) ¹	-593	3.844	5.923	4.147	4.782	2.901	6.644	-1.431	8.902	2.688	10.727	915	7.518	7.035	6.213	6.098	6.963	5.994	9.319	8.186	7.864	7.249	7.815	7.525	8.648	8.141	8.672	8.447
Variatie	-	748,23%	54,08%	-29,98%	15,31%	-39,34%	129,02%	-121,54%	722,08%	-69,8%	299,07%	-91,47%	721,64%	-6,42%	-11,68%	-1,85%	14,18%	-13,92%	55,47%	-12,16%	-3,93%	-7,81%	7,8%	-3,71%	14,92%	-5,86%	6,51%	-2,59%
Nettowinst (verlies) ¹	-2.091	2.730	4.276	3.105	3.562	2.054	5.149	-1.798	6.275	1.673	7.891	453	5.494	5.104	4.501	4.577	5.254	4.487	7.026	6.143	5.747	5.447	5.822	5.665	6.418	6.123	6.488	6.326
Variatie	-	230,56%	56,63%	-27,39%	14,72%	-42,34%	150,68%	-134,92%	449%	-73,34%	371,67%	-94,26%	1.112,8%	-7,1%	-11,81%	1,69%	14,79%	-14,6%	56,59%	-12,57%	-6,45%	-5,21%	6,88%	-2,7%	13,3%	-4,61%	5,97%	-2,5%
Datum van publicatie	18/02/21	18/05/21	17/08/21	16/11/21	17/02/22	17/05/22	16/08/22	15/11/22	21/02/23	18/05/23	17/08/23	16/11/23	20/02/24	16/05/24	15/08/24	19/11/24	20/02/25	15/05/25	21/08/25	20/11/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Walmart Inc.

Fiscaal tijdperk: Januari	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	31.130	28.071	35.997	37.024	36.753	42.078	41.500	39.324
Variatie	-	-9,83%	28,24%	2,85%	-0,73%	14,49%	-1,37%	-5,24%
Datum van publicatie	18/02/21	17/02/22	21/02/23	20/02/24	20/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Walmart Inc.

Fiscaal tijdperk: Januari	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	10.264	13.106	16.857	20.606	23.783	24.329	24.072	24.409
Variatie	-	27,69%	28,62%	22,24%	15,42%	2,3%	-1,05%	1,4%
Vrije kasstroom (FCF) ¹	25.810	11.075	11.984	15.120	12.660	14.580	17.104	20.888
Variatie	-	-57,09%	8,21%	26,17%	-16,27%	15,16%	17,31%	22,13%
Datum van publicatie	18/02/21	17/02/22	21/02/23	20/02/24	20/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Walmart Inc.

Fiscaal tijdperk: Januari	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	6,18%	6,47%	5,87%	6,05%	6,3%	6,31%	6,62%	6,89%
EBIT-marge (%)	4,17%	4,59%	4,06%	4,2%	4,37%	4,32%	4,61%	4,86%
EBT-marge (%)	3,7%	3,29%	2,81%	3,4%	3,9%	4,35%	4,27%	4,48%
Nettomarge (%)	2,43%	2,41%	1,93%	2,41%	2,88%	3,28%	3,19%	3,35%
FCF-marge (%)	4,65%	1,95%	1,98%	2,35%	1,88%	2,06%	2,3%	2,68%
Vrije kasstroom/nettoresultaat (%)	191,04%	81%	102,6%	97,48%	65,14%	62,75%	72,17%	79,97%
Winstgevendheid
ROA	6,38%	7,29%	7,05%	7,25%	14,92%	8,38%	8,41%	8,88%
ROE	20,01%	22,07%	21,5%	22,39%	22,23%	22,05%	22,09%	22,36%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,91x	0,76x	1,01x	0,95x	0,87x	0,94x	0,84x	0,73x
Schuld/vrije kasstroom	1,21x	2,53x	3x	2,45x	2,9x	2,89x	2,43x	1,88x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,85%	2,31%	2,78%	3,21%	3,53%	3,43%	3,24%	3,13%
CAPEX / EBITDA (%)	29,9%	35,7%	47,42%	53,02%	55,99%	54,39%	48,97%	45,44%
CAPEX / FCF (%)	39,77%	118,34%	140,66%	136,28%	187,86%	166,87%	140,74%	116,86%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,224	2,874	3,516	4,406	4,51	4,693	4,842	5,355
Variatie	-	-31,96%	22,37%	25,31%	2,35%	4,06%	3,19%	10,59%
Dividend per aandeel ¹	0,72	0,7333	0,7467	0,76	0,83	0,9358	0,9844	1,05
Variatie	-	1,85%	1,82%	1,79%	9,21%	12,75%	5,2%	6,62%
Nettoactief per aandeel ¹	9,528	9,939	9,385	10,38	11,32	12,57	13,81	15,33
Variatie	-	4,31%	-5,58%	10,63%	9,01%	11,03%	9,88%	10,99%
WPA ¹	1,583	1,623	1,423	1,913	2,41	2,901	2,965	3,299
Variatie	-	2,53%	-12,32%	34,43%	25,96%	20,37%	2,2%	11,27%
Aantal aandelen (in duizend)	8.487.858	8.321.635	8.090.400	8.076.701	8.033.386	7.970.167	7.970.167	7.970.167
Datum van publicatie	18/02/21	17/02/22	21/02/23	20/02/24	20/02/25	-	-	-