Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $659.30 billion. The enterprise value is $719.98 billion.
| Market Cap | 659.30B |
| Enterprise Value | 719.98B |
Important Dates
The next confirmed earnings date is 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 -0.38% in one year.
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 35.03% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 42.74 and the forward PE ratio is 32.06. Walmart's PEG ratio is 3.58.
| PE Ratio | 42.74 |
| Forward PE | 32.06 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 7.81 |
| P/FCF Ratio | 55.01 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 60.07.
| EV / Earnings | 46.30 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 25.41 |
| EV / FCF | 60.07 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.80 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.27 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | $316,683 |
| Profits Per Employee | $7,406 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, Walmart has paid $5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +54.99% 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 | +54.99% |
| 50-Day Moving Average | 78.23 |
| 200-Day Moving Average | 66.19 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 13,035,427 |
Short Selling Information
The latest short interest is 31.12 million, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 31.12M |
| Short Previous Month | 42.74M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Walmart had revenue of $665.04 billion and earned $15.55 billion in profits. Earnings per share was $1.92.
| Revenue | 665.04B |
| Gross Profit | 163.79B |
| Operating Income | 28.34B |
| Pretax Income | 25.46B |
| Net Income | 15.55B |
| EBITDA | 40.78B |
| EBIT | 28.34B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $8.81 billion in cash and $63.15 billion in debt, giving a net cash position of -$54.34 billion or -$6.76 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 63.15B |
| Net Cash | -54.34B |
| Net Cash Per Share | -$6.76 |
| Equity (Book Value) | 90.77B |
| Book Value Per Share | 10.51 |
| Working Capital | -18.75B |
Cash Flow
In the last 12 months, operating cash flow was $33.88 billion and capital expenditures -$21.90 billion, giving a free cash flow of $11.99 billion.
| Operating Cash Flow | 33.88B |
| Capital Expenditures | -21.90B |
| Free Cash Flow | 11.99B |
| FCF Per Share | $1.49 |
Margins
Gross margin is 24.63%, with operating and profit margins of 4.26% and 2.34%.
| Gross Margin | 24.63% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.26% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 43.25% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for Walmart is $83.37, which is 1.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.37 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| 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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |