Walmart, Inc. (WMT)
Stock Price: $142.43 USD
1.16 (0.82%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $142.25 -0.18 (-0.13%) Jul 23, 7:58 PM
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is February - January.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 397,486 | 324,828 | 278,411 | 315,790 | 205,105 | 212,478 | 273,907 | 241,647 | 233,999 | 210,139 | 199,721 | 203,577 | 184,831 | 203,204 | 198,773 | |
| Enterprise Value | 451,639 | 392,170 | 330,228 | 358,691 | 249,171 | 257,950 | 322,871 | 294,733 | 282,813 | 262,312 | 245,899 | 244,927 | 225,981 | 245,691 | 234,399 | |
| PE Ratio | 29.42 | 21.83 | 41.74 | 32.02 | 15.03 | 14.46 | 16.74 | 15.08 | 13.77 | 13.39 | 12.19 | 14.17 | 13.81 | 15.96 | 17.62 | |
| PS Ratio | 0.71 | 0.62 | 0.54 | 0.63 | 0.42 | 0.44 | 0.56 | 0.51 | 0.50 | 0.47 | 0.47 | 0.50 | 0.46 | 0.54 | 0.57 | |
| PB Ratio | 4.91 | 4.35 | 3.84 | 4.06 | 2.64 | 2.64 | 3.37 | 3.17 | 3.07 | 2.95 | 2.91 | 2.89 | 2.83 | 3.15 | 3.23 | |
| P/FCF Ratio | 15.27 | 21.84 | 15.53 | 16.92 | 9.54 | 12.72 | 16.15 | 22.23 | 17.69 | 18.56 | 17.47 | 13.51 | 14.95 | 30.50 | 40.05 | |
| P/OCF Ratio | 11.02 | 12.86 | 10.03 | 11.14 | 6.48 | 7.71 | 9.59 | 10.39 | 9.14 | 8.66 | 8.45 | 7.76 | 7.99 | 9.84 | 9.82 | |
| EV/Sales Ratio | 0.81 | 0.75 | 0.64 | 0.72 | 0.51 | 0.54 | 0.66 | 0.62 | 0.60 | 0.59 | 0.58 | 0.60 | 0.56 | 0.65 | 0.67 | |
| EV/EBITDA Ratio | 13.35 | 11.75 | 13.77 | 13.13 | 7.72 | 7.76 | 8.97 | 8.34 | 7.93 | 7.70 | 7.27 | 7.97 | 7.68 | 8.76 | 9.41 | |
| EV/EBIT Ratio | 19.91 | 17.51 | 24.83 | 21.36 | 11.22 | 10.84 | 12.04 | 11.14 | 10.40 | 10.11 | 9.40 | 10.38 | 9.96 | 11.31 | 12.05 | |
| EV/FCF Ratio | 17.35 | 26.37 | 18.42 | 19.22 | 11.58 | 15.44 | 19.04 | 27.12 | 21.38 | 23.16 | 21.51 | 16.26 | 18.28 | 36.88 | 47.23 | |
| Debt / Equity Ratio | 0.78 | 0.97 | 0.80 | 0.60 | 0.59 | 0.62 | 0.62 | 0.74 | 0.71 | 0.75 | 0.73 | 0.59 | 0.65 | 0.69 | 0.63 | |
| Current Ratio | 0.97 | 0.80 | 0.80 | 0.76 | 0.86 | 0.93 | 0.97 | 0.88 | 0.84 | 0.88 | 0.89 | 0.87 | 0.88 | 0.82 | 0.90 | |
| Inventory Turnover | 9.40 | 8.90 | 8.75 | 8.60 | 8.26 | 8.06 | 8.11 | 8.08 | 8.34 | 8.68 | 9.11 | 9.05 | 8.73 | 8.25 | - | |
| Return on Equity (ROE) | 17.7% | 20.9% | 9.2% | 13% | 17.8% | 18.6% | 21% | 22% | 23.5% | 23.1% | 24.8% | 21.6% | 20.5% | 20.4% | 19.6% | |
| Return on Assets (ROA) | 5.6% | 6.3% | 3.1% | 4.8% | 6.8% | 7.3% | 8% | 7.8% | 8.5% | 8.2% | 9.1% | 8.5% | 8% | 7.9% | 7.7% | |
| Return on Capital (ROIC) | 12.6% | 11.8% | 8.6% | 11.2% | 14.3% | 14.9% | 16.3% | 16.4% | 17.5% | 16.6% | 18.6% | 17.8% | 17.3% | 17.2% | 17.2% | |
| Earnings Yield | 3.40% | 4.58% | 2.40% | 3.12% | 6.65% | 6.92% | 5.97% | 6.63% | 7.26% | 7.47% | 8.21% | 7.06% | 7.24% | 6.27% | 5.68% | |
| FCF Yield | 6.55% | 4.58% | 6.44% | 5.91% | 10.49% | 7.86% | 6.19% | 4.50% | 5.65% | 5.39% | 5.72% | 7.40% | 6.69% | 3.28% | 2.50% | |
| Payout Ratio | 45.3% | 40.6% | 91.2% | 62.0% | 45.5% | 42.8% | 37.9% | 38.4% | 31.5% | 32.2% | 27.0% | 29.3% | 27.9% | 28.1% | 24.7% |