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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 
 74.735 Down -0.705 - - 75.88 76.01 75.15 7055160
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 240,916.1 3,223.6 0.00 4.90 1.88 15.6 2.5 81.37 - 71.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close75.44$
PE Ratio - LTM15.6
Market Capitalisation240,916.1mil
Latest Shares Outstanding3,223.6mil
Earnings pS (EPS)4.90$
Dividend pS (DPS)1.88¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee216,497$
Effective Tax Rate0.3%
Float1,591.3mil
Float as % of Shares Outstanding0.5%
Foreign Sales137,613mil
Domestic Sales338,681mil
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 pS22.67$
Tangible Book-Value pS17.60$
Cash Flow pS7.44$
Free Cash Flow pS3.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.35
Price/Tangible Book Ratio0.00
Price/Cash Flow10.2
Price/Free Cash Flow20.7
P/E as % of Industry Group64.0%
P/E as % of Sector Segment92.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date02/20/2013
Dividend Ex-Date12/03/2013
Dividend Record Date12/05/2013
Dividend Pay Date01/01/2014
Dividend Amount470
Type of PaymentCash Payment
Dividend Rate1.88
Current Dividend Yield2.5
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----1.2-14,767,44911,770,863
4 Weeks77.5774.7575.280.614,998,76699,975,335
13 Weeks79.9374.6779.67-5.0-105,569,056356,419,641
26 Weeks79.9972.2774.671.4-96,256,154794,531,652
52 Weeks81.3771.5177.89-2.8-206,180,4791,557,480,926
YTD79.9972.27--4.1-126,311,765908,894,214
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
76.0976.4476.1476.2676.760.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.04
Income0.040.1-0.01
Dividend0.150.40.16
Capital Spending0.00NA-0.01
R&D0.00NA0.00
Normalized Inc.9.43NA8.60
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.01.05.0
Earnings %1.31.38.4
EPS %4.64.611.1
EPS $0.050.050.50
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.99
Current Ratio0.9
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.21
Receivables Turnover70.9
Average Collection Period5
Working Capital/Equity0.0
Working Capital pS-2.53
Cash-Flow pS7.08
Free Cash-Flow pS3.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.99
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio27.7
Total Debt/Equity (Gearing Ratio)0.74
LT Debt/Equity0.58
LT Debt/Capital Invested45.6
LT Debt/Total Liabilities73.7
Interest Cover11.6
Interest/Capital Invested1.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.20
Current P/E Ratio - LTM15.60
Enterprise Value (EV)/EBITDA10.01
Enterprise Value (EV)/Free Cash Flow69.67
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.35
Price/Cash Flow Ratio10.2
Price/Free Cash Flow Ratio - LTM20.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.5
P/E Ratio (26 weeks ago) - LTM14.2
P/E Ratio (52 weeks ago) - LTM14.6
5-Y High P/E Ratio16.9
5-Y Low P/E Ratio9.9
5-Y Average P/E Ratio13.7
Current P/E Ratio as % of 5-Y Average P/E18
P/E as % of Industry Group64.0
P/E as % of Sector Segment92.0
Current 12 Month Normalized P/E Ratio - LTM14.8
PER SHARE FIGURES
LT Debt pS25.90
Current Liabilities pS42.99
Tangible Book Value pS - LTM17.60
Book Value pS - LTM22.67
Capital Invested pS40.27
Cash pS - LTM0.00
Cash Flow pS - LTM7.44
Free Cash Flow pS - LTM3.67
Earnings pS (EPS)4.90
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.13
Free Cash Flow Margin 5YEAR AVG1.60
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.25
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.67
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM7.5
EBIT Margin - LTM5.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.9
Effective Tax Rate - 5YEAR AVRG.26.4
EFFICIENCY RATIOS
Cash Conversion Cycle1,296,083,061
Revenue per Employee216,497
Net Income per Employee7,283
Average Collection Period1,296,083,061
Receivables Turnover70.9
Day's Inventory Turnover Ratio
Inventory Turnover8.1
Inventory/Sales9.4
Accounts Payble/Sales7.86
Assets/Revenue0.43
Net Working Capital Turnover-58.37
Fixed Assets Turnover3.32
Total Assets Turnover2.3
Revenue per $ Cash65.42
Revenue per $ Plant4.04
Revenue per $ Common Equity6.25
Revenue per $ Capital Invested3.67
Selling, General & Adm/tive (SG&A) as % of Revenue19.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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