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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

Total Valuation

Walmart has a market cap or net worth of $399.11 billion. The enterprise value is $439.09 billion.

Market Cap 399.11B
Enterprise Value 439.09B

Important Dates

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

Share Statistics

Walmart has 2.82 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding 2.82B
Share Change (YoY) -0.57%
Share Change (QoQ) -0.57%
Owned by Insiders (%) 49.28%
Owned by Institutions (%) 30.43%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 24.57. Walmart's PEG ratio is 3.87.

PE Ratio 32.97
Forward PE 24.57
PS Ratio 0.71
PB Ratio 5.09
P/FCF Ratio 18.64
PEG Ratio 3.87
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.80.

Current Ratio 0.95
Quick Ratio 0.35
Debt / Equity 0.80
Debt / EBITDA 1.96
Debt / FCF 2.93

Financial Efficiency

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
Employee Count 2,200,000
Asset Turnover 2.30
Inventory Turnover 9.62

Taxes

In the past 12 months, Walmart has paid $6.57 billion in income taxes. This is 1.17% of the company's revenue.

Income Tax 6.57B
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.

Beta (1Y) 0.48
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 Interest 15.28M
Short % of Shares Out 0.54%
Short Ratio (days to cover) 1.99

Income Statement

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.

Revenue 562.84B
Gross Profit 141.28B
Operating Income 24.23B
Pretax Income 18.82B
Net Income 12.25B
EBITDA 32.13B
EBIT 21.11B
Earnings Per Share (EPS) $4.32
Full Income Statement

Balance Sheet

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
Total Debt 62.82B
Net Cash -39.98B
Net Cash Per Share -$14.20
Book Value 78.34B
Book Value Per Share 27.83
Working Capital -4.25B
Full Balance Sheet

Cash Flow

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
Capital Expenditures -10.50B
Free Cash Flow 21.42B
FCF Per Share $7.61
Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 4.31% and 2.18%.

Gross Margin 25.10%
Operating Margin 4.31%
Pretax Margin 3.34%
Profit Margin 2.18%
EBITDA Margin 5.71%
EBIT Margin 3.75%
FCF Margin 3.80%

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 Yield 1.52%
Earnings Yield 3.07%
FCF Yield 5.37%
Dividend Growth (YoY) 1.85%
Payout Ratio 50.10%

Stock Splits

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
Split Type Forward
Split Ratio 2:1