Walmart Inc (WMT.DE)
Company Info
| ISIN | US9311421039 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | €453.44B |
|---|---|
| EPS | €1.78 |
| PE Ratio | 31.61 |
| PEG Ratio | 2.52 |
| Revenue (TTM) | €648.13B |
| Gross Profit (TTM) | €147.57B |
| EBITDA (TTM) | €38.86B |
| Year Range | €43.71 - €57.00 |
Share Price Chart
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Popular comparisons: WMT.DE vs. SWPPX, WMT.DE vs. COST, WMT.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Walmart Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Walmart Inc had a return of 17.14% year-to-date (YTD) and 26.97% in the last 12 months. Over the past 10 years, Walmart Inc had an annualized return of 19.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.14% | 5.57% |
| 1 month | -0.80% | -4.16% |
| 6 months | 9.96% | 20.07% |
| 1 year | 26.97% | 20.82% |
| 5 years (annualized) | 19.19% | 11.56% |
| 10 years (annualized) | 19.54% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.28% | 6.64% | 3.23% | |||||||||
| 2023 | 1.18% | -7.58% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WMT.DE is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Walmart Inc(WMT.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Walmart Inc (WMT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Walmart Inc granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to €1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.92 | €2.28 | €2.24 | €2.20 | €2.16 | €2.12 | €2.08 | €2.04 | €2.00 | €1.96 | €1.92 | €1.88 |
Dividend yield | 3.45% | 4.79% | 5.06% | 5.25% | 5.51% | 5.95% | 7.79% | 7.38% | 9.12% | 10.55% | 8.11% | 9.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Walmart Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.21 | |||||||||
| 2023 | €0.00 | €0.00 | €0.57 | €0.00 | €0.57 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.57 |
| 2022 | €0.00 | €0.00 | €0.56 | €0.00 | €0.56 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.56 |
| 2021 | €0.00 | €0.00 | €0.55 | €0.00 | €0.55 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.55 |
| 2020 | €0.00 | €0.00 | €0.54 | €0.00 | €0.54 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.54 |
| 2019 | €0.00 | €0.00 | €0.53 | €0.00 | €0.53 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.53 |
| 2018 | €0.00 | €0.00 | €0.52 | €0.00 | €0.52 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.52 |
| 2017 | €0.00 | €0.00 | €0.51 | €0.00 | €0.51 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2016 | €0.00 | €0.00 | €0.50 | €0.00 | €0.50 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2015 | €0.00 | €0.00 | €0.49 | €0.00 | €0.49 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.49 |
| 2014 | €0.00 | €0.00 | €0.48 | €0.00 | €0.48 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2013 | €0.47 | €0.00 | €0.47 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Walmart Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Walmart Inc was 51.10%, occurring on Nov 8, 2007. Recovery took 988 trading sessions.
The current Walmart Inc drawdown is 2.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.1% | Mar 21, 2002 | 1429 | Nov 8, 2007 | 988 | Oct 12, 2011 | 2417 |
| -31.31% | Mar 17, 2015 | 161 | Nov 2, 2015 | 279 | Dec 8, 2016 | 440 |
| -26.32% | Aug 2, 2001 | 34 | Sep 21, 2001 | 39 | Nov 15, 2001 | 73 |
| -22.73% | Apr 29, 2022 | 16 | May 20, 2022 | 117 | Nov 1, 2022 | 133 |
| -19.85% | Jan 30, 2018 | 27 | Mar 7, 2018 | 110 | Aug 16, 2018 | 137 |
Volatility
Volatility Chart
The current Walmart Inc volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |