Walmart Statistics

Share Statistics

Walmart has 7.98B shares outstanding. The number of shares has increased by -0.72% in one year.

Shares Outstanding	7.98B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.45%
Owned by Institutions (%)	34.42%
Shares Floating	4.35B
Failed to Deliver (FTD) Shares	25,152
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 33.12M, so 0.42% of the outstanding shares have been sold short.

Short Interest	33.12M
Short % of Shares Out	0.42%
Short % of Float	0.42%
Short Ratio (days to cover)	2.42

Valuation Ratios

The PE ratio is 40.61 and the forward PE ratio is 39.75. Walmart's PEG ratio is 1.56.

PE Ratio	40.61
Forward PE	39.75
PS Ratio	1.16
Forward PS	1.2
PB Ratio	8.67
P/FCF Ratio	62.35
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

Walmart has an Enterprise Value (EV) of 840.38B.

EV / Sales	1.23
EV / EBITDA	28.64
EV / EBIT	23.06
EV / FCF	66.38

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.66.

Current Ratio	0.82
Quick Ratio	0.24
Debt / Equity	0.66
Debt / EBITDA	1.43
Debt / FCF	4.75
Interest Coverage	10.76

Financial Efficiency

Return on Equity is 21.36% and Return on Invested Capital is 13.06%.

Return on Equity	21.36%
Return on Assets	7.45%
Return on Invested Capital	13.06%
Revenue Per Employee	$324.28K
Profits Per Employee	$9.26K
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.07

Taxes

Income Tax	6.15B
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has increased by 51.3% in the last 52 weeks. The beta is 0.66, so Walmart's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	51.3%
50-Day Moving Average	97.35
200-Day Moving Average	93.48
Relative Strength Index (RSI)	74.99
Average Volume (20 Days)	16,726,174

Income Statement

In the last 12 months, Walmart had revenue of 680.99B and earned 19.44B in profits. Earnings per share was 2.42.

Revenue	680.99B
Gross Profit	169.23B
Operating Income	29.35B
Net Income	19.44B
EBITDA	42.01B
EBIT	29.04B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 9.04B in cash and 60.11B in debt, giving a net cash position of -51.08B.

Cash & Cash Equivalents	9.04B
Total Debt	60.11B
Net Cash	-51.08B
Retained Earnings	98.31B
Total Assets	262.37B
Working Capital	-22.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.44B and capital expenditures -23.78B, giving a free cash flow of 12.66B.

Operating Cash Flow	36.44B
Capital Expenditures	-23.78B
Free Cash Flow	12.66B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 4.31% and 2.85%.

Gross Margin	24.85%
Operating Margin	4.31%
Pretax Margin	3.86%
Profit Margin	2.85%
EBITDA Margin	4.31%
EBIT Margin	4.31%
FCF Margin	1.86%

Dividends & Yields

WMT pays an annual dividend of $1.15, which amounts to a dividend yield of 0.91%.

Dividend Per Share	$1.15
Dividend Yield	0.91%
Dividend Growth (YoY)	13.25%
Payout Ratio	49.04%
Earnings Yield	2.46%
FCF Yield	1.6%

Dividend Details

Analyst Forecast

The average price target for WMT is $110, which is 5.8% higher than the current price. The consensus rating is "Buy".

Price Target	$110
Price Target Difference	5.8%
Analyst Consensus	Buy
Analyst Count	29

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.2
Lynch Upside	-79.6%
Graham Number	24.81
Graham Upside	-76.13%

Stock Splits

The last stock split was on Feb 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

Altman Z-Score	6.04
Piotroski F-Score	7

Walmart Inc. (WMT)