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Walmart WMT
€ 82.71 0.0%

Quartalsbericht 2024-Q2
hinzugefügt 30.08.2024

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Walmart Kennzahlen 2011-2024 | WMT

Kennzahlen Jährlich Walmart

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.6 97.2 85.1 29.2 20.6 43.0 27.0 16.1 14.5 16.6 15.2 14.2 13.0 11.6

P/S

0.8 1.9 2.0 0.7 0.6 0.6 0.5 0.5 0.4 0.6 0.5 0.5 0.5 0.5

EPS

1.9 1.4 1.6 4.8 5.2 2.3 3.3 4.4 4.6 5.1 4.9 5.0 4.5 4.5

EV (Enterprise Value)

480 B 1.13 T 1.15 T 376 B 452 B 419 B 383 B 331 B 320 B 380 B 360 B 356 B 315 B 292 B

EBITDA per Share

4.81 3.84 4.37 11.9 11.1 11.1 10.3 10.6 10.5 11.2 10.9 10.8 10 9.08

EV/EBITDA

11.2 11.0 10.1 9.6 7.7 7.4 8.5 8.1 7.9 7.1 6.9

PEG

-3.65 -7.99 -8.33 10.85 0.16 -1.4 -1.07 -4.09 -1.5 4.78 -5.49 1.29 9.68 0.56

P/B

1.9 4.7 4.8 1.6 3.8 3.6 3.3 2.7 2.5 3.2 3.0 3.0 2.7 2.7

P/CF

13.7 39.3 48.1 10.9 21.1 16.5 14.5 10.5 13.4 16.5 24.1 19.1 18.9 17.4

ROE %

18.50 15.23 14.88 15.43 18.25 8.38 12.20 16.94 17.57 19.04 19.70 20.80 20.72 23.00

ROA %

6.15 4.80 5.58 5.35 6.29 3.04 4.82 6.86 7.36 8.03 7.83 8.37 8.12 9.07

ROCE %

32.21 26.64 28.23 25.76 12.96 15.48 16.22 17.26 17.86 19.61 19.85 21.18 20.26 20.91

Current Ratio

- - - - 0.8 0.8 0.8 0.9 0.9 1.0 0.9 0.8 0.9 0.9

DSO

2.1 2.1 1.9 1.8 4.4 4.5 4.1 4.4 4.3 5.1 5.1 5.3 4.8 4.4

DIO

41.5 44.5 43.2 38.8 41.1 41.9 42.8 43.5 45.0 45.1 45.7 45.4 44.3 42.0

DPO

41.2 42.9 44.4 41.7 43.4 44.6 45.1 41.9 38.9 38.4 38.1 39.4 39.9 38.8

Betriebszyklus

43.6 46.6 45.1 40.6 45.5 46.4 46.9 47.9 49.2 50.2 50.8 50.6 49.2 46.4

Finanzkreislauf

2.4 3.7 0.7 -1.1 2.0 1.8 1.8 6.0 10.3 11.8 12.7 11.2 9.3 7.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Walmart

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.56 0.63 0.17 0.98 0.21 - -0.66 1.88 0.75 - 1.11 1.53 0.97 1.46 1.81 2.29 1.41 1.27 1.16 1.27 1.34 0.74 0.58 -0.29 0.72 1.23 0.59 0.96 1 1.44 0.98 1.21 0.98 1.54 1.03 1.08 1.03 1.37 1.15 1.27 1.11 1.68 1.15 1.24 1.15 1.51 1.08 1.19 1.1 1.71 0.97 1.09 0.97

EBITDA per Share

- 1.24 - - 1.12 - 3.99 4.47 2.9 - 4.94 4.52 3.4 - 4.98 4.1 2.83 - 4.53 3.86 2.67 - 1.71 1.95 2.65 - 4.22 3.7 2.57 - 4.04 3.56 2.44 - 3.97 3.33 2.48 - 4.07 3.49 2.61 - 3.96 3.41 2.61 - 3.69 3.23 2.49 - 3.47 3 2.25

ROE %

22.10 19.08 10.31 7.25 3.97 6.82 10.59 16.86 15.23 12.11 17.65 20.18 23.77 26.30 25.84 24.12 20.66 20.44 18.15 15.93 9.59 6.78 8.82 8.74 13.75 15.05 15.89 17.50 18.64 18.61 19.03 19.28 18.75 19.02 18.73 19.27 20.13 20.68 22.21 22.62 23.03 23.50 23.40 23.22 23.26 23.30 24.90 24.94 24.82 24.63 4.97 5.59 5.23

ROA %

7.05 5.96 3.22 2.32 1.31 2.19 3.46 5.45 5.20 4.29 6.04 6.82 7.71 8.24 8.17 7.49 6.30 6.23 5.61 4.99 3.04 2.44 3.27 3.35 5.20 5.68 6.09 6.72 7.19 7.21 7.36 7.51 7.35 7.46 7.19 7.37 7.63 7.74 8.33 8.32 8.34 8.44 8.35 8.33 8.36 8.39 9.07 9.01 8.92 8.84 1.71 1.96 1.83

ROCE %

34.82 34.04 29.35 25.27 24.91 19.48 26.52 29.83 29.44 23.65 30.74 30.80 30.40 22.80 29.38 28.87 28.76 21.77 28.70 29.04 29.18 21.82 28.08 27.41 27.15 21.18 27.77 28.10 28.34 21.66 28.84 29.43 29.07 22.29 30.21 30.95 31.93 25.06 33.66 34.34 35.13 27.22 35.47 35.11 35.19 27.04 35.79 36.30 36.16 27.22 8.75 9.39 9.07

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

4.8 5.0 4.7 4.4 4.7 - 4.7 4.5 3.3 - 4.4 3.9 2.9 2.8 3.7 3.4 2.5 2.7 3.9 3.8 4.0 3.9 3.9 3.4 3.9 4.1 4.2 4.0 4.3 3.9 4.1 4.0 4.8 4.1 4.0 4.2 5.0 4.5 4.7 4.7 5.1 4.7 4.8 4.8 4.9 4.3 4.4 4.4 4.3 2.4 0.8 0.7 -

DIO

39.9 44.8 45.4 42.6 44.9 - 49.2 47.7 45.3 - 45.7 40.8 40.1 40.8 42.2 36.6 38.2 41.7 45.5 41.4 43.4 41.9 45.3 40.7 43.0 43.5 46.6 43.3 45.7 44.4 48.6 44.9 47.3 44.1 49.9 46.3 48.1 44.9 49.6 46.0 46.9 44.4 48.7 44.9 44.5 43.5 47.0 43.6 41.6 42.3 46.0 43.2 -

DPO

40.6 44.0 44.3 41.5 42.8 - 44.0 42.2 43.6 - 46.4 42.4 42.0 42.8 45.7 40.2 40.8 42.1 45.5 42.4 44.7 42.6 45.5 41.9 42.8 41.5 44.8 41.8 41.5 38.3 43.2 39.7 40.3 36.4 40.6 37.7 39.4 35.9 39.1 37.1 39.2 36.7 40.0 38.3 38.9 37.9 40.8 39.0 37.9 37.3 40.0 38.7 -

Betriebszyklus

44.7 49.8 50.1 47.0 49.6 - 53.9 52.3 48.7 - 50.1 44.7 43.0 43.6 45.9 39.9 40.8 44.3 49.4 45.2 47.5 45.7 49.2 44.2 46.9 47.6 50.9 47.2 50.0 48.2 52.8 48.9 52.0 48.2 54.0 50.5 53.1 49.4 54.3 50.7 52.0 49.0 53.5 49.6 49.4 47.8 51.4 48.0 46.0 44.7 46.7 43.8 -

Finanzkreislauf

4.1 5.8 5.8 5.5 6.8 - 9.9 10.1 5.1 - 3.7 2.3 1.0 0.7 0.2 -0.2 0.0 2.2 4.0 2.8 2.7 3.1 3.7 2.3 4.0 6.1 6.0 5.5 8.4 9.9 9.6 9.1 11.7 11.9 13.4 12.8 13.7 13.5 15.2 13.6 12.9 12.3 13.6 11.3 10.4 9.9 10.7 9.0 8.1 7.4 6.7 5.1 -

Alle Zahlen in USD-Währung