Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of MXN 16.10 trillion. The enterprise value is 17.33 trillion.

Market Cap	16.10T
Enterprise Value	17.33T

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.36B

Valuation Ratios

The trailing PE ratio is 40.83.

PE Ratio	40.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 50.87.

EV / Earnings	43.95
EV / Sales	1.25
EV / EBITDA	18.64
EV / EBIT	29.03
EV / FCF	50.87

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.

Current Ratio	0.85
Quick Ratio	0.20
Debt / Equity	0.67
Debt / EBITDA	1.41
Debt / FCF	3.74
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.43M
Profits Per Employee	187,810
Employee Count	2,100,000
Asset Turnover	2.58
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.84% in the last 52 weeks. The beta is 0.52, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+113.84%
50-Day Moving Average	1,883.80
200-Day Moving Average	1,478.58
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	2,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Walmart had revenue of MXN 13.51 trillion and earned 394.40 billion in profits. Earnings per share was 48.52.

Revenue	13.51T
Gross Profit	3.34T
Operating Income	582.16B
Pretax Income	538.48B
Net Income	394.40B
EBITDA	837.05B
EBIT	582.16B
Earnings Per Share (EPS)	48.52

Full Income Statement

Balance Sheet

The company has 201.43 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,072.98 billion.

Cash & Cash Equivalents	201.43B
Total Debt	1.27T
Net Cash	-1,072.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.89T
Book Value Per Share	219.83
Working Capital	-313.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.38 billion and capital expenditures -453.57 billion, giving a free cash flow of 340.80 billion.

Operating Cash Flow	794.38B
Capital Expenditures	-453.57B
Free Cash Flow	340.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 4.31% and 2.92%.

Gross Margin	24.70%
Operating Margin	4.31%
Pretax Margin	3.99%
Profit Margin	2.92%
EBITDA Margin	6.20%
EBIT Margin	4.31%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 15.04, which amounts to a dividend yield of 0.75%.

Dividend Per Share	15.04
Dividend Yield	0.75%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	1
Payout Ratio	33.23%
Buyback Yield	0.32%
Shareholder Yield	1.07%
Earnings Yield	2.45%
FCF Yield	2.12%

Dividend Details

Stock Splits

The last stock split was on February 26, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 26, 2024
Split Type	Forward
Split Ratio	3

Scores

Walmart has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a