Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CAD 778.50 billion. The enterprise value is 867.15 billion.

Market Cap	778.50B
Enterprise Value	867.15B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 43.55.

EV / Earnings	33.31
EV / Sales	0.95
EV / EBITDA	14.54
EV / EBIT	22.72
EV / FCF	43.55

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 75.36.

Current Ratio	0.80
Quick Ratio	0.19
Debt / Equity	75.36
Debt / EBITDA	1.54
Debt / FCF	4.59
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	11.49%
Revenue Per Employee	430,208
Profits Per Employee	12,397
Employee Count	2,100,000
Asset Turnover	2.63
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.50, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+30.49%
50-Day Moving Average	29.59
200-Day Moving Average	25.91
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	16,255

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)	2.40

Income Statement

In the last 12 months, Walmart had revenue of CAD 903.44 billion and earned 26.03 billion in profits. Earnings per share was 3.20.

Revenue	903.44B
Gross Profit	221.34B
Operating Income	37.95B
Pretax Income	36.00B
Net Income	26.03B
EBITDA	54.63B
EBIT	37.95B
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 12.93 billion in cash and 91.45 billion in debt, giving a net cash position of -78.52 billion.

Cash & Cash Equivalents	12.93B
Total Debt	91.45B
Net Cash	-78.52B
Net Cash Per Share	n/a
Equity (Book Value)	121.35B
Book Value Per Share	13.88
Working Capital	-26.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.57 billion and capital expenditures -28.66 billion, giving a free cash flow of 19.91 billion.

Operating Cash Flow	48.57B
Capital Expenditures	-28.66B
Free Cash Flow	19.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 4.20% and 2.88%.

Gross Margin	24.50%
Operating Margin	4.20%
Pretax Margin	3.99%
Profit Margin	2.88%
EBITDA Margin	6.05%
EBIT Margin	4.20%
FCF Margin	2.20%

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	33.12%
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	10.42%
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