Walmart Inc. (WMT)
NYSE: WMT · IEX Real-Time Price · USD
69.24
-0.56 (-0.80%)
At close: Jul 12, 2024, 4:00 PM
69.23
-0.01 (-0.01%)
After-hours: Jul 12, 2024, 7:59 PM EDT

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of $556.93 billion. The enterprise value is $611.99 billion.

Market Cap 556.93B
Enterprise Value 611.99B

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 (%) 34.94%
Float 4.33B

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 29.10. Walmart's PEG ratio is 2.44.

PE Ratio 29.68
Forward PE 29.10
PS Ratio 0.85
Forward PS 0.82
PB Ratio 6.85
P/FCF Ratio 37.72
PEG Ratio 2.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 41.45.

EV / Earnings 32.31
EV / Sales 0.93
EV / EBITDA 15.18
EV / EBIT 21.71
EV / FCF 41.45

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 +33.98% in the last 52 weeks. The beta is 0.50, so Walmart's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +33.98%
50-Day Moving Average 65.49
200-Day Moving Average 58.15
Relative Strength Index (RSI) 60.16
Average Volume (20 Days) 13,666,662

Short Selling Information

The latest short interest is 36.56 million, so 0.45% of the outstanding shares have been sold short.

Short Interest 36.56M
Short Previous Month 39.97M
Short % of Shares Out 0.45%
Short % of Float 0.84%
Short Ratio (days to cover) 2.37

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.20%.

Dividend Per Share $0.83
Dividend Yield 1.20%
Dividend Growth (YoY) 9.21%
Years of Dividend Growth 51
Payout Ratio 35.58%
Buyback Yield 0.35%
Shareholder Yield 1.54%
Earnings Yield 3.40%
FCF Yield 2.65%
Dividend Details

Analyst Forecast

The average price target for Walmart is $71.61, which is 3.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $71.61
Price Target Difference 3.42%
Analyst Consensus Strong Buy
Analyst Count 32
Revenue Growth Forecast (5Y) 4.50%
EPS Growth Forecast (5Y) 13.51%
Stock Forecasts

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 5.36 and a Piotroski F-Score of 8.

Altman Z-Score 5.36
Piotroski F-Score 8