Walmart Inc. (WMT)
Walmart Statistics
Share Statistics
Walmart has 8.02B shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 35% |
| Shares Floating | 4.36B |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 31.7M, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 31.7M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 40.61 and the forward PE ratio is 35.39. Walmart's PEG ratio is 1.56.
| PE Ratio | 40.61 |
| Forward PE | 35.39 |
| PS Ratio | 1.16 |
| Forward PS | 0.8 |
| PB Ratio | 8.67 |
| P/FCF Ratio | 21.66 |
| PEG Ratio | 1.56 |
Enterprise Valuation
Walmart Inc. has an Enterprise Value (EV) of 496.34B.
| EV / Earnings | 25.54 |
| EV / Sales | 0.73 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 16.91 |
| EV / FCF | 13.62 |
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 |
| Total Debt / Capitalization | 39.78 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | $324,278.57 |
| Profits Per Employee | $9,255.24 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | 6.15B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 42.23% in the last 52 weeks. The beta is 0.54, so Walmart's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 42.23% |
| 50-Day Moving Average | 94.51 |
| 200-Day Moving Average | 83.27 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 20.07M |
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 | 29.35B |
| EBIT | 29.35B |
| Earnings Per Share (EPS) | 2.42 |
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 | 260.82B |
| Working Capital | -17.13B |
Cash Flow
In the last 12 months, operating cash flow was 36.44B and capital expenditures 0, giving a free cash flow of 36.44B.
| Operating Cash Flow | 36.44B |
| Capital Expenditures | 0 |
| Free Cash Flow | 36.44B |
| FCF Per Share | 4.53 |
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 | 5.35% |
Dividends & Yields
WMT pays an annual dividend of $0.91, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 13.25% |
| Payout Ratio | 37.86% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for WMT is $108, which is 26.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $108 |
| Price Target Difference | 26.2% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
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 | 5.83 |
| Piotroski F-Score | 7 |