NYSE:WMT
Walmart Inc.
- Stock
Last Close
59.86
15/05 20:00
Market Cap
442.25B
Beta: 0.49
Volume Today
20.04M
Avg: 6.47M
PE Ratio
27.95
PFCF: 35.88
Dividend Yield
1.35%
Payout:37.56%
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.33B - | 45.00B 1.51% | 44.80B 0.43% | 43.76B 2.34% | 43.41B 0.78% | 44.03B 1.41% | 44.35B 0.74% | 44.69B 0.77% | 50.73B 13.51% | 56.54B 11.46% | 55.73B 1.43% | |
average payables | 37.75B - | 37.91B 0.44% | 38.45B 1.41% | 39.96B 3.93% | 43.76B 9.52% | 46.58B 6.43% | 47.02B 0.95% | 48.06B 2.21% | 52.20B 8.62% | 54.63B 4.66% | 55.41B 1.42% | |
average receivables | 6.72B - | 6.73B 0.07% | 6.20B 7.83% | 5.73B 7.60% | 5.72B 0.09% | 5.95B 3.91% | 6.28B 5.63% | 6.40B 1.85% | 7.40B 15.59% | 8.11B 9.58% | 8.36B 3.18% | |
book value per share | 23.33 - | 25.20 8.03% | 25.12 0.33% | 25.09 0.11% | 26.00 3.63% | 24.75 4.80% | 26.20 5.85% | 28.72 9.61% | 29.82 3.84% | 28.15 5.58% | 31.03 10.20% | |
capex per share | -4.01 - | -3.77 6.05% | -3.58 5.05% | -3.42 4.31% | -3.36 2.00% | -3.53 5.23% | -3.76 6.36% | -3.63 3.48% | -4.69 29.47% | -6.19 31.83% | -7.62 23.19% | |
capex to depreciation | -1.48 - | -1.33 10.24% | -1.21 8.53% | -1.05 13.22% | -0.95 9.39% | -0.97 1.48% | -0.97 0.58% | -0.92 5.54% | -1.23 33.61% | -1.54 25.25% | -1.74 12.88% | |
capex to operating cash flow | -0.56 - | -0.43 24.42% | -0.42 1.68% | -0.34 19.63% | -0.35 5.32% | -0.37 5.08% | -0.42 13.73% | -0.28 32.88% | -0.54 90.49% | -0.58 6.88% | -0.58 0.43% | |
capex to revenue | -0.03 - | -0.03 8.96% | -0.02 5.04% | -0.02 8.19% | -0.02 8.09% | -0.02 0.10% | -0.02 1.60% | -0.02 10.15% | -0.02 24.66% | -0.03 20.51% | -0.03 15.29% | |
cash per share | 2.23 - | 2.83 26.98% | 2.71 4.02% | 2.21 18.42% | 2.26 1.87% | 2.64 16.87% | 3.32 25.97% | 6.27 88.70% | 5.29 15.64% | 3.26 38.30% | 3.65 11.92% | |
days of inventory on hand | 45.73 - | 45.13 1.30% | 44.96 0.37% | 43.49 3.27% | 42.80 1.59% | 41.94 2.01% | 41.10 1.99% | 39.03 5.03% | 48.08 23.18% | 44.53 7.38% | 40.88 8.21% | |
days payables outstanding | 38.14 - | 38.40 0.69% | 38.92 1.34% | 41.86 7.57% | 45.06 7.63% | 44.58 1.05% | 43.45 2.54% | 42.67 1.78% | 47.02 10.18% | 42.51 9.60% | 42.31 0.47% | |
days sales outstanding | 5.12 - | 5.09 0.44% | 4.26 16.42% | 4.38 2.95% | 4.10 6.57% | 4.46 8.86% | 4.38 1.81% | 4.25 2.83% | 5.28 24.05% | 4.74 10.23% | 4.95 4.58% | |
debt to assets | 0.28 - | 0.25 10.60% | 0.25 1.36% | 0.23 7.84% | 0.23 1.62% | 0.26 16.43% | 0.31 15.74% | 0.25 18.22% | 0.23 6.54% | 0.24 3.38% | 0.17 31.59% | |
debt to equity | 0.74 - | 0.62 16.67% | 0.62 0.36% | 0.59 4.94% | 0.60 1.10% | 0.80 34.09% | 0.97 21.18% | 0.78 19.80% | 0.69 11.49% | 0.77 11.58% | 0.50 35.14% | |
dividend yield | 0.03 - | 0.02 10.39% | 0.03 29.03% | 0.03 3.30% | 0.02 36.14% | 0.02 13.34% | 0.02 14.74% | 0.02 16.31% | 0.02 1.60% | 0.02 1.01% | 0.01 11.89% | |
earnings yield | 0.07 - | 0.06 9.17% | 0.07 13.87% | 0.07 2.89% | 0.03 53.14% | 0.02 23.07% | 0.05 91.92% | 0.03 24.87% | 0.04 2.22% | 0.03 14.91% | 0.03 16.52% | |
enterprise value | 293.49B - | 315.73B 7.58% | 257.80B 18.35% | 246.03B 4.57% | 359.00B 45.92% | 331.00B 7.80% | 389.26B 17.60% | 439.78B 12.98% | 432.91B 1.56% | 441.94B 2.09% | 497.25B 12.51% | |
enterprise value over ebitda | 8.18 - | 8.67 5.89% | 7.66 11.57% | 7.47 2.55% | 11.54 54.48% | 13.52 17.18% | 11.55 14.56% | 12.92 11.88% | 12.82 0.77% | 14.69 14.53% | 12.79 12.89% | |
ev to operating cash flow | 12.62 - | 11.05 12.41% | 9.41 14.84% | 7.80 17.10% | 12.67 62.36% | 11.93 5.86% | 15.41 29.24% | 12.19 20.91% | 17.90 46.85% | 15.19 15.17% | 13.92 8.35% | |
ev to sales | 0.62 - | 0.65 5.51% | 0.53 17.75% | 0.51 5.30% | 0.72 41.70% | 0.64 10.32% | 0.74 15.46% | 0.79 5.87% | 0.76 3.90% | 0.72 4.35% | 0.77 6.12% | |
free cash flow per share | 3.10 - | 5.07 63.56% | 4.96 2.22% | 6.74 35.91% | 6.11 9.46% | 5.94 2.65% | 5.11 14.11% | 9.12 78.58% | 3.97 56.49% | 4.49 13.32% | 5.59 24.45% | |
free cash flow yield | 0.04 - | 0.06 43.73% | 0.07 23.10% | 0.10 37.46% | 0.06 43.31% | 0.06 8.29% | 0.04 28.11% | 0.07 46.80% | 0.03 56.66% | 0.03 10.12% | 0.03 8.35% | |
graham net net | -26.68 - | -25.07 6.02% | -25.20 0.51% | -27.58 9.45% | -30.33 9.98% | -35.88 18.29% | -41.60 15.93% | -42.34 1.79% | -37.16 12.24% | -42.71 14.94% | -43.62 2.14% | |
graham number | 50.72 - | 53.59 5.67% | 50.88 5.06% | 49.83 2.06% | 43.89 11.93% | 35.61 18.86% | 55.48 55.79% | 55.53 0.09% | 57.32 3.23% | 52.12 9.08% | 63.29 21.44% | |
income quality | 1.41 - | 1.70 20.90% | 1.82 6.91% | 2.21 21.46% | 2.69 22.07% | 3.87 43.56% | 1.66 57.02% | 2.63 58.42% | 1.73 34.09% | 2.58 48.57% | 2.30 10.63% | |
intangibles to total assets | 0.10 - | 0.09 6.74% | 0.08 5.87% | 0.09 2.44% | 0.09 4.09% | 0.14 59.41% | 0.13 7.59% | 0.11 12.64% | 0.12 3.23% | 0.12 2.34% | 0.11 3.75% | |
interest coverage | 11.51 - | 11.03 4.15% | 9.46 14.24% | 9.62 1.66% | 8.77 8.80% | 9.36 6.70% | 7.91 15.44% | 9.74 23.08% | 13.01 33.57% | 9.60 26.21% | 10.07 4.88% | |
interest debt per share | 18.04 - | 16.36 9.32% | 16.40 0.22% | 15.58 4.99% | 16.30 4.64% | 20.61 26.47% | 26.33 27.71% | 23.16 12.04% | 21.25 8.26% | 22.41 5.49% | 16.45 26.59% | |
inventory turnover | 7.98 - | 8.09 1.32% | 8.12 0.37% | 8.39 3.38% | 8.53 1.62% | 8.70 2.06% | 8.88 2.03% | 9.35 5.30% | 7.59 18.82% | 8.20 7.97% | 8.93 8.94% | |
invested capital | 0.74 - | 0.62 16.67% | 0.62 0.36% | 0.59 4.94% | 0.60 1.10% | 0.80 34.09% | 0.97 21.18% | 0.78 19.80% | 0.69 11.49% | 0.77 11.58% | 0.50 35.14% | |
market cap | 244.13B - | 274.49B 12.43% | 216.47B 21.14% | 206.96B 4.39% | 319.27B 54.26% | 280.69B 12.08% | 326.30B 16.25% | 394.27B 20.83% | 390.35B 1.00% | 391.90B 0.40% | 446.67B 13.98% | |
net current asset value | -60.74B - | -54.49B 10.28% | -55.73B 2.28% | -60.60B 8.74% | -64.04B 5.67% | -77.76B 21.44% | -93.14B 19.77% | -74.90B 19.58% | -71.90B 4.00% | -83.55B 16.21% | -84.95B 1.68% | |
net debt to ebitda | 1.38 - | 1.13 17.75% | 1.23 8.52% | 1.19 3.47% | 1.28 7.66% | 2.05 60.94% | 1.87 9.07% | 1.34 28.43% | 1.26 5.71% | 1.66 31.90% | 1.30 21.75% | |
net income per share | 4.90 - | 5.07 3.36% | 4.58 9.56% | 4.40 3.98% | 3.29 25.16% | 2.28 30.84% | 5.22 129.29% | 4.77 8.60% | 4.90 2.62% | 4.29 12.44% | 5.74 33.83% | |
operating cash flow per share | 7.11 - | 8.84 24.30% | 8.54 3.43% | 10.17 19.05% | 9.46 6.95% | 9.48 0.15% | 8.86 6.48% | 12.74 43.80% | 8.66 32.03% | 10.68 23.35% | 13.22 23.72% | |
payables turnover | 9.57 - | 9.50 0.68% | 9.38 1.32% | 8.72 7.04% | 8.10 7.09% | 8.19 1.07% | 8.40 2.60% | 8.55 1.82% | 7.76 9.24% | 8.59 10.61% | 8.63 0.47% | |
receivables turnover | 71.33 - | 71.65 0.45% | 85.73 19.65% | 83.27 2.87% | 89.12 7.03% | 81.87 8.14% | 83.38 1.84% | 85.81 2.92% | 69.17 19.39% | 77.06 11.40% | 73.68 4.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.09 1.93% | 0.08 8.87% | 0.08 6.59% | 0.05 29.46% | 0.04 33.03% | 0.07 104.31% | 0.06 16.56% | 0.06 4.80% | 0.05 14.35% | 0.07 27.47% | |
revenue per share | 145.70 - | 150.36 3.20% | 150.34 0.01% | 156.68 4.22% | 167.06 6.62% | 175.62 5.13% | 183.85 4.68% | 197.51 7.43% | 205.14 3.86% | 224.41 9.39% | 239.78 6.85% | |
roe | 0.21 - | 0.20 4.32% | 0.18 9.25% | 0.18 3.87% | 0.13 27.78% | 0.09 27.35% | 0.20 116.61% | 0.17 16.62% | 0.16 1.17% | 0.15 7.27% | 0.18 21.45% | |
roic | 0.13 - | 0.14 3.04% | 0.12 10.25% | 0.12 0.69% | 0.11 11.43% | 0.10 7.58% | 0.09 8.25% | 0.09 0.62% | 0.12 31.47% | 0.09 27.89% | 0.14 59.72% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 23.33 - | 25.20 8.03% | 25.12 0.33% | 25.09 0.11% | 26.00 3.63% | 24.75 4.80% | 26.20 5.85% | 28.72 9.61% | 29.82 3.84% | 28.15 5.58% | 31.03 10.20% | |
stock based compensation to revenue | 0.01 - | 0.01 50.43% | -0.00 120.67% | 0.02 871.04% | -0.03 - | |||||||
tangible asset value | 63.32B - | 67.83B 7.13% | 66.92B 1.35% | 63.50B 5.11% | 62.58B 1.45% | 48.45B 22.57% | 50.48B 4.18% | 58.55B 15.98% | 62.88B 7.39% | 55.82B 11.23% | 62.46B 11.90% | |
tangible book value per share | 19.37 - | 21.00 8.42% | 20.87 0.65% | 20.48 1.86% | 20.89 2.04% | 16.54 20.83% | 17.71 7.07% | 20.68 16.76% | 22.52 8.89% | 20.49 9.01% | 23.11 12.77% | |
working capital | -8.16B - | -1.99B 75.56% | -4.38B 119.66% | -9.24B 110.94% | -18.86B 104.10% | -15.58B 17.38% | -15.98B 2.59% | -2.58B 83.87% | -6.31B 144.72% | -16.54B 162.21% | -15.54B 6.08% |
All numbers in USD (except ratios and percentages)