Walmart Statistics
Share Statistics
Walmart has 8.03B shares outstanding. The number of shares has increased by 198.57% in one year.
| Shares Outstanding | 8.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.35B |
| Failed to Deliver (FTD) Shares | 251 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 31.70M, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 31.70M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 28.68 and the forward PE ratio is 31.28. Walmart 's PEG ratio is 1.
| PE Ratio | 28.68 |
| Forward PE | 31.28 |
| PS Ratio | 0.69 |
| Forward PS | 1.1 |
| PB Ratio | 5.3 |
| P/FCF Ratio | 29.42 |
| PEG Ratio | 1 |
Enterprise Valuation
Walmart Inc. has an Enterprise Value (EV) of 496.34B.
| EV / Earnings | 32 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 18.37 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.83 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.72 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.24% |
| Revenue Per Employee | 308.63K |
| Profits Per Employee | 7.39K |
| Employee Count | 2.10M |
| Asset Turnover | 2.57 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | 5.58B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 85.37% in the last 52 weeks. The beta is 0.52, so Walmart 's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 85.37% |
| 50-Day Moving Average | 85.6 |
| 200-Day Moving Average | 71.9 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 15.53M |
Income Statement
In the last 12 months, Walmart had revenue of $648.13B and earned $15.51B in profits. Earnings per share was $1.92.
| Revenue | 648.13B |
| Gross Profit | 157.98B |
| Operating Income | 27.01B |
| Net Income | 15.51B |
| EBITDA | 38.87B |
| EBIT | 27.01B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has $9.87B in cash and $61.32B in debt, giving a net cash position of -$51.45B.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 61.32B |
| Net Cash | -51.45B |
| Retained Earnings | 89.81B |
| Total Assets | 263.40B |
| Working Capital | -15.62B |
Cash Flow
In the last 12 months, operating cash flow was $35.73B and capital expenditures -$20.61B, giving a free cash flow of $15.12B.
| Operating Cash Flow | 35.73B |
| Capital Expenditures | -20.61B |
| Free Cash Flow | 15.12B |
| FCF Per Share | 1.87 |
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 | 3.37% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6% |
| EBIT Margin | 4.17% |
| FCF Margin | 2.33% |
Dividends & Yields
WMT pays an annual dividend of $0.83, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 9.21% |
| Payout Ratio | 34.3% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for WMT is $97.5, which is 3.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.5 |
| Price Target Difference | 3.3% |
| 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 | 6.06 |
| Piotroski F-Score | 8 |