WMT(ウォルマート) の業績
ウォルマート(Walmart Inc)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
なお、WMTのIRページ(年次報告書)はこちら
損益計算(売上、純利益等)
WMT | 売上高 | 売上成長 | 営業CF | 純利益 |
08/1 | 377023 | 9% | 20642 | 12731 |
09/1 | 404254 | 7% | 23147 | 13381 |
10/1 | 408085 | 1% | 26249 | 14370 |
11/1 | 421849 | 3% | 23643 | 16389 |
12/1 | 446509 | 6% | 24255 | 15699 |
13/1 | 468651 | 5% | 25591 | 16999 |
14/1 | 476294 | 2% | 23257 | 16022 |
15/1 | 485651 | 2% | 28564 | 16363 |
16/1 | 482130 | -1% | 27552 | 14694 |
17/1 | 485873 | 1% | 31673 | 13643 |
18/1 | 500343 | 3% | 28337 | 9862 |
19/1 | 514405 | 3% | 27753 | 6670 |
20/1 | 523964 | 2% | 25255 | 14881 |
21/1 | 559151 | 7% | 36074 | 13510 |
22/1 | 572754 | 2% | 24181 | 13673 |
23/1 | 611289 | 7% | 28841 | 11680 |
24/1 | 648125 | 6% | 35746 | 15511 |
★一株当たり指標(EPS等)
次に、一株当たりで見た指標を見てみます。
※SPS:売上高÷株式数
※CFPS:営業キャッシュフロー÷株式数
※EPS:純利益÷株式発行数
※CFPS/SPS=営業キャッシュフローマージン。15%もあれば優良。
WMT | SPS | CFPS | EPS | CFPS/SPS |
08/1 | 30.8 | 1.69 | 1.04 | 5% |
09/1 | 34.14 | 1.95 | 1.13 | 6% |
10/1 | 35.21 | 2.27 | 1.24 | 6% |
11/1 | 38.35 | 2.15 | 1.49 | 6% |
12/1 | 42.95 | 2.33 | 1.51 | 5% |
13/1 | 46.04 | 2.51 | 1.67 | 5% |
14/1 | 48.46 | 2.37 | 1.63 | 5% |
15/1 | 49.86 | 2.93 | 1.68 | 6% |
16/1 | 49.87 | 2.85 | 1.52 | 6% |
17/1 | 52 | 3.39 | 1.46 | 7% |
18/1 | 55.3 | 3.13 | 1.09 | 6% |
19/1 | 57.84 | 3.12 | 0.75 | 5% |
20/1 | 60.91 | 2.94 | 1.73 | 5% |
21/1 | 65.39 | 4.22 | 1.58 | 6% |
22/1 | 67.86 | 2.87 | 1.62 | 4% |
23/1 | 74.32 | 3.51 | 1.42 | 5% |
24/1 | 79.81 | 4.4 | 1.91 | 6% |
バランスシート
WMT | 総資産 | 総負債 | 株主資本 | 自己資本率 |
08/1 | 163514 | 98906 | 64608 | 40% |
09/1 | 163429 | 96350 | 67079 | 41% |
10/1 | 170407 | 97759 | 72648 | 43% |
11/1 | 180782 | 109535 | 71247 | 39% |
12/1 | 193406 | 117645 | 75761 | 39% |
13/1 | 203105 | 121367 | 81738 | 40% |
14/1 | 204751 | 123412 | 81339 | 40% |
15/1 | 203490 | 117553 | 85937 | 42% |
16/1 | 199581 | 115970 | 83611 | 42% |
17/1 | 198825 | 118290 | 80535 | 41% |
18/1 | 204522 | 123700 | 80822 | 40% |
19/1 | 219295 | 139661 | 79634 | 36% |
20/1 | 236495 | 154943 | 81552 | 34% |
21/1 | 252496 | 164965 | 87531 | 35% |
22/1 | 244860 | 152969 | 91891 | 38% |
23/1 | 243197 | 159443 | 83754 | 34% |
24/1 | 252399 | 162050 | 90349 | 36% |
★ROAとROEなど
WMT | ROA | ROE | 負債比率 | 流動比率 |
08/1 | 8% | 20% | 153% | 88% |
09/1 | 8% | 20% | 144% | 86% |
10/1 | 8% | 20% | 135% | 89% |
11/1 | 9% | 23% | 154% | 88% |
12/1 | 8% | 21% | 155% | 83% |
13/1 | 8% | 21% | 148% | 88% |
14/1 | 8% | 20% | 152% | 97% |
15/1 | 8% | 19% | 137% | 93% |
16/1 | 7% | 18% | 139% | 86% |
17/1 | 7% | 17% | 147% | 76% |
18/1 | 5% | 12% | 153% | 80% |
19/1 | 3% | 8% | 175% | 80% |
20/1 | 6% | 18% | 190% | 79% |
21/1 | 5% | 15% | 188% | 97% |
22/1 | 6% | 15% | 166% | 93% |
23/1 | 5% | 14% | 190% | 82% |
24/1 | 6% | 17% | 179% | 83% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
WMT | 営業CF | 投資CF | 財務CF |
08/1 | 20642 | -15670 | -7422 |
09/1 | 23147 | -10742 | -9918 |
10/1 | 26249 | -11620 | -14191 |
11/1 | 23643 | -12193 | -12028 |
12/1 | 24255 | -16609 | -8458 |
13/1 | 25591 | -12637 | -11946 |
14/1 | 23257 | -12526 | -10789 |
15/1 | 28564 | -11125 | -15071 |
16/1 | 27552 | -10675 | -16285 |
17/1 | 31673 | -13896 | -19072 |
18/1 | 28337 | -9079 | -19875 |
19/1 | 27753 | -24036 | -2537 |
20/1 | 25255 | -9128 | -14299 |
21/1 | 36074 | -10071 | -16117 |
22/1 | 24181 | -6015 | -22828 |
23/1 | 28841 | -17722 | -17039 |
24/1 | 35746 | -21287 | -13414 |