Walmart, Inc. (WMT)
Walmart has a market cap or net worth of $399.11 billion. The enterprise value is $439.09 billion.
The next estimated earnings date is August 17, 2021, which is a Tuesday.
|Estimated Earnings Date||Aug 17, 2021|
|Ex-Dividend Date||May 6, 2021|
Walmart has 2.82 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
|Share Change (YoY)||-0.57%|
|Share Change (QoQ)||-0.57%|
|Owned by Insiders (%)||49.28%|
|Owned by Institutions (%)||30.43%|
The trailing PE ratio is 32.97 and the forward PE ratio is 24.57. Walmart's PEG ratio is 3.87.
The stock's EV/EBITDA ratio is 13.67, with a EV/FCF ratio of 20.50.
|EV / Earnings||35.84|
|EV / Sales||0.78|
|EV / EBITDA||13.67|
|EV / EBIT||20.80|
|EV / FCF||20.50|
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.80.
|Debt / Equity||0.80|
|Debt / EBITDA||1.96|
|Debt / FCF||2.93|
Return on equity (ROE) is 15.68%, which is considered high. The company has ROIC of 11.90%.
|Return on Equity (ROE)||15.68%|
|Return on Assets (ROA)||7.62%|
|Return on Capital (ROIC)||11.90%|
|Revenue Per Employee||$255,836|
|Profits Per Employee||$5,568|
In the past 12 months, Walmart has paid $6.57 billion in income taxes. This is 1.17% of the company's revenue.
|Effective Tax Rate||34.91%|
|Taxes as % of Revenue||1.17%|
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.48, so Walmart's price volatility has been lower than the market average.
|52-Week Price Change||+8.19%|
|50-Day Moving Average||139.53|
|200-Day Moving Average||138.90|
|Average Volume (30 Days)||7,557,268|
Short Selling Information
The latest short interest is 15.28 million, so 0.54% of the outstanding shares have been sold short.
|Short % of Shares Out||0.54%|
|Short Ratio (days to cover)||1.99|
In the last 12 months, Walmart had revenue of $562.84 billion and earned $12.25 billion in profits. Earnings per share was $4.32.
|Earnings Per Share (EPS)||$4.32|
The company has $22.85 billion in cash and $62.82 billion in debt, giving a net cash position of -$39.98 billion or -$14.20 per share.
|Cash & Cash Equivalents||22.85B|
|Net Cash Per Share||-$14.20|
|Book Value Per Share||27.83|
In the last 12 months, operating cash flow was $31.92 billion and capital expenditures -$10.50 billion, giving a free cash flow of $21.42 billion.
|Operating Cash Flow||31.92B|
|Free Cash Flow||21.42B|
|FCF Per Share||$7.61|
Gross margin is 25.10%, with operating and profit margins of 4.31% and 2.18%.
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 1.52%.
|Dividend Per Share||$2.17|
|Dividend Growth (YoY)||1.85%|
The last stock split was on April 20, 1999. It was a forward split with a ratio of 2:1.
|Last Split Date||Apr 20, 1999|