NYSE:WMT
Walmart Inc.
- Stock
Last Close
59.86
15/05 20:00
Market Cap
442.25B
Beta: 0.49
Volume Today
21.70M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.33 - | 2.38 2.49% | 2.42 1.33% | 2.44 1.16% | 2.45 0.11% | 2.35 4.12% | 2.22 5.55% | 2.21 0.05% | 2.34 5.63% | 2.51 7.34% | 2.57 2.27% | |
cash conversion cycle | 12.70 - | 11.82 6.93% | 10.31 12.83% | 6.01 41.66% | 1.84 69.43% | 1.81 1.31% | 2.03 11.89% | 0.61 69.79% | 6.34 934.00% | 6.76 6.67% | 3.52 47.89% | |
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% | 1.22 62.55% | |
company equity multiplier | 2.69 - | 2.50 6.79% | 2.48 0.99% | 2.56 3.14% | 2.63 2.77% | 3.02 15.17% | 3.17 4.70% | 3.11 1.94% | 2.94 5.30% | 3.17 7.93% | 3.01 5.19% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 11.53% | |
ebit per revenue | 0.06 - | 0.06 0.92% | 0.05 10.56% | 0.05 6.29% | 0.04 12.82% | 0.04 4.50% | 0.04 8.03% | 0.04 2.73% | 0.05 12.32% | 0.03 26.22% | 0.04 24.72% | |
ebt per ebit | 0.92 - | 0.91 0.44% | 0.90 1.74% | 0.90 0.31% | 0.74 17.82% | 0.52 29.47% | 0.98 87.39% | 0.91 6.75% | 0.72 20.98% | 0.83 15.58% | 0.81 2.90% | |
effective tax rate | 0.33 - | 0.32 2.05% | 0.30 5.87% | 0.30 0.13% | 0.30 0.49% | 0.37 22.81% | 0.24 34.59% | 0.33 36.49% | 0.25 23.72% | 0.34 32.24% | 0.26 24.10% | |
enterprise value multiple | 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% | 12.77 13.05% | |
fixed asset turnover | 4.04 - | 4.16 3.06% | 4.14 0.61% | 4.26 2.84% | 4.36 2.40% | 4.62 5.97% | 4.12 10.69% | 5.09 23.43% | 5.09 0.09% | 5.13 0.81% | 4.97 3.01% | |
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% | 1.87 58.35% | |
gross profit margin | 0.25 - | 0.25 0.01% | 0.25 1.22% | 0.26 2.07% | 0.25 1.08% | 0.25 1.08% | 0.25 1.63% | 0.25 0.57% | 0.25 1.08% | 0.24 3.82% | 0.24 0.97% | |
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% | |
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% | |
long term debt to capitalization | 0.37 - | 0.35 5.29% | 0.35 1.19% | 0.35 0.78% | 0.32 8.45% | 0.41 27.43% | 0.46 12.98% | 0.42 9.97% | 0.38 7.49% | 0.41 5.34% | 0.30 25.75% | |
net income per ebt | 0.65 - | 0.66 1.54% | 0.68 2.92% | 0.67 1.98% | 0.65 2.03% | 0.58 10.75% | 0.74 27.10% | 0.66 11.19% | 0.73 11.32% | 0.69 6.14% | 0.71 3.43% | |
net profit margin | 0.03 - | 0.03 0.16% | 0.03 9.54% | 0.03 7.87% | 0.02 29.80% | 0.01 34.22% | 0.03 119.03% | 0.02 14.93% | 0.02 1.20% | 0.02 19.96% | 0.02 25.25% | |
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% | 4.42 58.60% | |
operating cycle | 50.84 - | 50.22 1.22% | 49.22 2.00% | 47.88 2.73% | 46.89 2.05% | 46.39 1.06% | 45.48 1.97% | 43.29 4.82% | 53.36 23.26% | 49.27 7.66% | 45.83 6.98% | |
operating profit margin | 0.06 - | 0.06 0.92% | 0.05 10.56% | 0.05 6.29% | 0.04 12.82% | 0.04 4.50% | 0.04 8.03% | 0.04 2.73% | 0.05 12.32% | 0.03 26.22% | 0.04 24.72% | |
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% | |
pretax profit margin | 0.05 - | 0.05 1.36% | 0.04 12.11% | 0.04 6.00% | 0.03 28.35% | 0.02 26.29% | 0.04 72.33% | 0.04 4.21% | 0.03 11.24% | 0.03 14.72% | 0.03 21.10% | |
price fair value | 3.20 - | 3.37 5.34% | 2.69 20.30% | 2.66 1.02% | 4.10 54.12% | 3.87 5.57% | 4.37 12.87% | 4.85 10.98% | 4.69 3.32% | 5.11 8.99% | 5.30 3.82% | |
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% | |
return on assets | 0.08 - | 0.08 2.65% | 0.07 8.34% | 0.07 6.80% | 0.05 29.73% | 0.03 36.92% | 0.06 106.88% | 0.05 14.97% | 0.06 4.36% | 0.05 14.08% | 0.06 28.09% | |
return on capital employed | 0.20 - | 0.20 1.19% | 0.18 8.92% | 0.17 3.37% | 0.16 6.02% | 0.15 4.55% | 0.13 16.29% | 0.14 8.84% | 0.16 16.78% | 0.14 17.87% | 0.17 24.80% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.38 10.30% | 0.38 0.22% | 0.37 3.11% | 0.37 0.69% | 0.44 18.93% | 0.49 10.75% | 0.44 11.14% | 0.41 6.81% | 0.43 6.55% | 0.34 22.39% |
All numbers in USD (except ratios and percentages)