Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of GBP 608.11 billion. The enterprise value is 656.74 billion.

Market Cap	608.11B
Enterprise Value	656.74B

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 39.78.

PE Ratio	39.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.01
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 17.88, with an EV/FCF ratio of 49.72.

EV / Earnings	42.96
EV / Sales	1.20
EV / EBITDA	17.88
EV / EBIT	27.85
EV / FCF	49.72

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 Capital (ROIC)	11.49%
Revenue Per Employee	249,281
Profits Per Employee	7,279
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 +33.50% 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	+33.50%
50-Day Moving Average	60.26
200-Day Moving Average	59.85
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	38,562

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)	2.13

Income Statement

In the last 12 months, Walmart had revenue of GBP 523.49 billion and earned 15.29 billion in profits. Earnings per share was 1.88.

Revenue	523.49B
Gross Profit	129.29B
Operating Income	22.56B
Pretax Income	20.87B
Net Income	15.29B
EBITDA	32.44B
EBIT	22.56B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 7.81 billion in cash and 49.39 billion in debt, giving a net cash position of -41.59 billion.

Cash & Cash Equivalents	7.81B
Total Debt	49.39B
Net Cash	-41.59B
Net Cash Per Share	n/a
Equity (Book Value)	73.39B
Book Value Per Share	8.52
Working Capital	-12.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.79 billion and capital expenditures -17.58 billion, giving a free cash flow of 13.21 billion.

Operating Cash Flow	30.79B
Capital Expenditures	-17.58B
Free Cash Flow	13.21B
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 0.65, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.65
Dividend Yield	1.10%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	3
Payout Ratio	33.23%
Buyback Yield	0.32%
Shareholder Yield	1.41%
Earnings Yield	2.51%
FCF Yield	2.17%

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