Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CAD 1.06 trillion. The enterprise value is 1.15 trillion.

Market Cap	1.06T
Enterprise Value	1.15T

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

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	7.96B

Valuation Ratios

The trailing PE ratio is 38.84.

PE Ratio	38.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.70
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 17.71, with an EV/FCF ratio of 48.58.

EV / Earnings	41.98
EV / Sales	1.19
EV / EBITDA	17.71
EV / EBIT	27.58
EV / FCF	48.58

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	447,127
Profits Per Employee	13,056
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 +77.22% 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	+77.22%
50-Day Moving Average	38.08
200-Day Moving Average	31.88
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	29,721

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)	2.41

Income Statement

In the last 12 months, Walmart had revenue of CAD 938.97 billion and earned 27.42 billion in profits. Earnings per share was 3.37.

Revenue	938.97B
Gross Profit	231.90B
Operating Income	40.47B
Pretax Income	37.43B
Net Income	27.42B
EBITDA	58.19B
EBIT	40.47B
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 14.00 billion in cash and 88.60 billion in debt, giving a net cash position of -74.59 billion.

Cash & Cash Equivalents	14.00B
Total Debt	88.60B
Net Cash	-74.59B
Net Cash Per Share	n/a
Equity (Book Value)	131.64B
Book Value Per Share	15.28
Working Capital	-21.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.22 billion and capital expenditures -31.53 billion, giving a free cash flow of 23.69 billion.

Operating Cash Flow	55.22B
Capital Expenditures	-31.53B
Free Cash Flow	23.69B
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

Walmart does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.23%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Walmart has an Altman Z-Score of 5.19.

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