Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $547.52 billion. The enterprise value is $602.58 billion.
| Market Cap | 547.52B |
| Enterprise Value | 602.58B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Walmart has 8.04 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 46.33% |
| Owned by Institutions (%) | 34.96% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 28.61. Walmart's PEG ratio is 2.44.
| PE Ratio | 29.18 |
| Forward PE | 28.61 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 6.74 |
| P/FCF Ratio | 37.09 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 40.81.
| EV / Earnings | 31.81 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 21.38 |
| EV / FCF | 40.81 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.80 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.37 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 14.10% |
| Revenue Per Employee | $313,015 |
| Profits Per Employee | $9,020 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Walmart has paid $6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +29.08% 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 | +29.08% |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | 57.62 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 14,753,916 |
Short Selling Information
The latest short interest is 40.80 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 40.80M |
| Short Previous Month | 43.29M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Walmart had revenue of $657.33 billion and earned $18.94 billion in profits. Earnings per share was $2.33.
| Revenue | 657.33B |
| Gross Profit | 161.04B |
| Operating Income | 27.61B |
| Pretax Income | 25.46B |
| Net Income | 18.94B |
| EBITDA | 40.33B |
| EBIT | 28.19B |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $9.41 billion in cash and $64.46 billion in debt, giving a net cash position of -$55.06 billion or -$6.85 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 64.46B |
| Net Cash | -55.06B |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 81.29B |
| Book Value Per Share | 10.11 |
| Working Capital | -18.95B |
Cash Flow
In the last 12 months, operating cash flow was $35.34 billion and capital expenditures -$20.58 billion, giving a free cash flow of $14.76 billion.
| Operating Cash Flow | 35.34B |
| Capital Expenditures | -20.58B |
| Free Cash Flow | 14.76B |
| FCF Per Share | $1.83 |
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 | 3.87% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 35.58% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for Walmart is $71.30, which is 4.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.30 |
| Price Target Difference | 4.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 13.51% |
Stock Splits
The last stock split was on February 26, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Walmart has an Altman Z-Score of 5.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 8 |