Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $708.29 billion. The enterprise value is $758.83 billion.
| Market Cap | 708.29B |
| Enterprise Value | 758.83B |
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Walmart has 8.04 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 8.04B |
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 35.65% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 33.31. Walmart's PEG ratio is 3.59.
| PE Ratio | 36.41 |
| Forward PE | 33.31 |
| PS Ratio | 1.04 |
| Forward PS | 1.00 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 41.22 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 44.63.
| EV / Earnings | 38.57 |
| EV / Sales | 1.13 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 26.17 |
| EV / FCF | 44.63 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.85 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.63 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | 11.54% |
| Revenue Per Employee | $320,866 |
| Profits Per Employee | $9,370 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Walmart has paid $6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +70.32% 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 | +70.32% |
| 50-Day Moving Average | 81.91 |
| 200-Day Moving Average | 69.41 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 14,405,357 |
Short Selling Information
The latest short interest is 31.70 million, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 31.70M |
| Short Previous Month | 31.12M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Walmart had revenue of $673.82 billion and earned $19.68 billion in profits. Earnings per share was $2.42.
| Revenue | 673.82B |
| Gross Profit | 166.41B |
| Operating Income | 29.00B |
| Pretax Income | 25.46B |
| Net Income | 19.68B |
| EBITDA | 41.71B |
| EBIT | 29.00B |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $10.05 billion in cash and $61.75 billion in debt, giving a net cash position of -$51.70 billion or -$6.43 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 61.75B |
| Net Cash | -51.70B |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 94.47B |
| Book Value Per Share | 10.96 |
| Working Capital | -15.62B |
Cash Flow
In the last 12 months, operating cash flow was $39.63 billion and capital expenditures -$22.63 billion, giving a free cash flow of $17.00 billion.
| Operating Cash Flow | 39.63B |
| Capital Expenditures | -22.63B |
| Free Cash Flow | 17.00B |
| FCF Per Share | $2.12 |
Margins
Gross margin is 24.70%, with operating and profit margins of 4.30% and 2.92%.
| Gross Margin | 24.70% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.30% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 34.29% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for Walmart is $92.00, which is 4.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.00 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| 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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |