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WMT

Market Cap: $852.71B

WI

Walmart Inc.

WMT

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin25.23%

EBITDA Margin5.82%

EBIT Margin4.30%

Pre-tax Margin3.98%

Net Profit Margin3.00%

Earnings Yield2.59%

Valuation Multiples

Price / Book8.68

Price / Sales1.16

Price / Earnings38.68

PEG9.35

Forward PEG3.30

EV / Sales1.24

EV / EBITDA21.36

EV / Operating Cash Flow21.32

EV / Free Cash Flow67.73

Price / Free Cash Flow63.12

Price / Operating Cash Flow19.86

Cash Flow & Capital

Free Cash Flow / Share$1.7

Operating Cash Flow / Share$5.4

Free Cash Flow Yield1.58%

Capex / Revenue4.00%

Capex / Operating Cash Flow68.53%

Capex / Depreciation1.95

Stock Compensation / Revenue0.00%

Dividend Payout Ratio34.87%

Dividend Yield0.91%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.23

Cash Ratio0.10

Debt / Assets0.25

Debt / Capital0.43

Debt / Equity0.75

Long-Term Debt / Capital0.27

Debt / Market Cap5.91%

Net Debt / EBITDA1.45

Solvency Ratio0.18

Financial Leverage2.99

Efficiency & Working Capital

Asset Turnover2.50

Fixed Asset Turnover4.48

Inventory Turnover8.93

Receivables Turnover66.44

Payables Turnover8.55

Days Sales Outstanding5.49

Days Inventory Outstanding40.87

Days Payables Outstanding42.67

Operating Cycle46.36

Cash Conversion Cycle3.69

Working Capital Turnover-27.71

Returns & Quality

Return on Equity22.74%

Return on Assets7.51%

Return on Invested Capital12.72%

ROCE18.11%

Return on Tangible Assets8.31%

Operating Return on Assets11.06%

Income Quality1.92

Tax Burden0.75

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$914.93B

Invested Capital$165.64B

Working Capital$-26.93B

Tangible Asset Value$76.25B

Net Current Asset Value$-100.71B

Graham Number$27.77

Graham Net-Net-$17.45

Book Value / Share$13.14

Tangible Book Value / Share$9.59

Cash / Share$1.45

Financial Health Scores

Piotroski Score6

Altman Z-Score5.91

Revenue$735.84B

EBIT$31.67B

Market Cap$841.41B

Working Capital$-26.93B

Retained Earnings$103.6B

Total Assets$293.91B

Total Liabilities$189.41B