21/12/2014 01:09:24 Free Membership Login

   

Wal Mart Stores

Visual Financials
Company Name: Wal-Mart Stores Inc
Ticker Symbol: WMT
WWW Address: http://www.walmart.com
CEO: C. McMillon
No. of Employees: 2,200,000
Common Issue Type: CS
Business Description:Wal-Mart Stores Inc operates retail stores in various formats under 69 banners around the world. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club.

 
Industry Information: RETAIL - Department Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 85.16 Down -0.78 - - 86.26 86.34 85.05 12068826
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 274,486.9 3,223.2 0.00 4.90 1.92 17.1 2.3 88.09 - 72.27
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close85.16$
PE Ratio - LTM17.1
Market Capitalisation274,486.9mil
Latest Shares Outstanding3,223.2mil
Earnings pS (EPS)4.90$
Dividend pS (DPS)1.92¢
Dividend Yield2.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float1,591.3mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.8%
EBITDA Margin7.5%
Pre-Tax Profit Margin5.2%
Assets Turnover233.6%
Return on Assets (ROA)7.9%
Return on Equity (ROE)21.0%
Return on Capital Invested (ROCI)13.4%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.7
Interest Cover11.6
Total Debt/Equity (Gearing Ratio)0.74
LT Debt/Total Capital37.0%
Working Capital pS-2.53$
Cash pS0.00$
Book-Value pS24.54$
Tangible Book-Value pS17.61$
Cash Flow pS7.83$
Free Cash Flow pS4.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.42
Price/Tangible Book Ratio0.00
Price/Cash Flow10.7
Price/Free Cash Flow20.1
P/E as % of Industry Group64.0%
P/E as % of Sector Segment92.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.92
Current Dividend Yield2.3
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio30.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---88.0974.3893
4 Weeks86.3485.0585.0588.0974.388412
13 Weeks85.1685.161164093882.6588.098412
26 Weeks1164093888.0988.0984.9988.09841
52 Weeks82.6582.6584.6588.0972.27811
YTD72.2772.27-88.0972.27211
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
72.6172.6176.8476.8488.0946.2546.25
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1449639037562433475624334
Income137151570137151570485810898
Dividend485810898840174867840174867
Capital Spending1624959358NA1624959358
R&D104674375NA104674375
Normalized Inc.485810898NA485810898
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %844
Earnings %-3-3-4
EPS %989999
EPS $-49090
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16,166.67
Current Ratio204751000000
Quick Ratio (Acid Test)143566000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS76255000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-21,466,666,446.67
Financial Leverage Ratio (Assets/Equity)37415000000
Debt Ratio123412000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity1491000000
LT Debt/Capital Invested1.6
LT Debt/Total Liabilities123412000000
Interest Cover-60771000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio366.67
Current P/E Ratio - LTM845,394,335.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow277,525,776.47
Dividend Yield34063419
Price/Tangible Book Ratio - LTM94
Price/Book Ratio - LTM6471756
Price/Cash Flow Ratio0.9
Price/Free Cash Flow Ratio - LTM94
Price/Sales Ratio-1.00
P/E Ratio (1 month ago) - LTM845394335
P/E Ratio (26 weeks ago) - LTM1236106432
P/E Ratio (52 weeks ago) - LTM1236106432
5-Y High P/E Ratio1630882761
5-Y Low P/E Ratio1596067212
5-Y Average P/E Ratio7562433
Current P/E Ratio as % of 5-Y Average P/E7562433
P/E as % of Industry Group7,248,195.0
P/E as % of Sector Segment7,248,195.0
Current 12 Month Normalized P/E Ratio - LTM7,562,433.0
PER SHARE FIGURES
LT Debt pS3097000000
Current Liabilities pS-279000000
Tangible Book Value pS - LTM0.9
Book Value pS - LTM6471756
Capital Invested pS0.17
Cash pS - LTM1852642
Cash Flow pS - LTM0.75
Free Cash Flow pS - LTM0.75
Earnings pS (EPS)1132
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-60771000000
Net Profit Margin - 5YEAR AVRG.2014-11-26
Equity Productivity0.00
Return on Equity (ROE)76255000000
Return on Equity (ROE) - 5YEAR AVRG.270135545099
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.76
Assets Productivity37,415,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.270135545099
Gross Profit Margin7218503
Gross Profit Margin - 5YEAR AVRG.76
EBITDA Margin - LTM7590795
EBIT Margin - LTM7218503
Pre-Tax Profit Margin117907000000
Pre-Tax Profit Margin - 5YEAR AVRG.3223189895
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle69,344,999,927
Revenue per Employee
Net Income per Employee19,510,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio69345000000
Inventory Turnover
Inventory/Sales3097000000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover37415000000
Revenue per $ Cash16239000000
Revenue per $ Plant16239000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.3223189895
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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