Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $479.38 billion. The enterprise value is $530.84 billion.
| Market Cap | 479.38B |
| Enterprise Value | 530.84B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Walmart has 8.05 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 8.05B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 34.95% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 26.14. Walmart's PEG ratio is 2.48.
| PE Ratio | 31.17 |
| Forward PE | 26.14 |
| PS Ratio | 0.74 |
| Forward PS | 0.71 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 31.19 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 34.54.
| EV / Earnings | 34.22 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 22.33 |
| EV / FCF | 34.54 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.83 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.99 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 13.68% |
| Revenue Per Employee | $308,631 |
| Profits Per Employee | $7,386 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, Walmart has paid $5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.49, so Walmart's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 59.49 |
| 200-Day Moving Average | 54.84 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (30 Days) | 19,161,559 |
Short Selling Information
The latest short interest is 37.14 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 37.14M |
| Short Previous Month | 38.96M |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Walmart had revenue of $648.13 billion and earned $15.51 billion in profits. Earnings per share was $1.91.
| Revenue | 648.13B |
| Gross Profit | 157.98B |
| Operating Income | 27.01B |
| Pretax Income | 21.09B |
| Net Income | 15.51B |
| EBITDA | 35.63B |
| EBIT | 23.77B |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $9.87 billion in cash and $61.32 billion in debt, giving a net cash position of -$51.45 billion or -$6.39 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 61.32B |
| Net Cash | -51.45B |
| Net Cash Per Share | -$6.39 |
| Equity / Book Value | 83.86B |
| Book Value Per Share | 10.41 |
| Working Capital | -15.54B |
Cash Flow
In the last 12 months, operating cash flow was $35.73 billion and capital expenditures -$20.36 billion, giving a free cash flow of $15.37 billion.
| Operating Cash Flow | 35.73B |
| Capital Expenditures | -20.36B |
| Free Cash Flow | 15.37B |
| FCF Per Share | $1.90 |
Margins
Gross margin is 24.38%, with operating and profit margins of 4.17% and 2.39%.
| Gross Margin | 24.38% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 43.46% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for Walmart is $62.77, which is 5.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.77 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 35.91% |
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 5.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 8 |