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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 
 78.02 Up 0.46 - - 77.82 77.83 77.39 1661047
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 251,940.3 3,229.2 0.00 4.90 1.88 15.8 0.0 81.37 - 71.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close77.56$
PE Ratio - LTM15.8
Market Capitalisation251,940.3mil
Latest Shares Outstanding3,229.2mil
Earnings pS (EPS)4.90$
Dividend pS (DPS)1.88¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee213,255$
Effective Tax Rate31.0%
Float1,612.9mil
Float as % of Shares Outstanding0.5%
Foreign Sales136,318mil
Domestic Sales332,844mil
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)11.0%
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 pS23.61$
Tangible Book-Value pS17.57$
Cash Flow pS7.08$
Free Cash Flow pS3.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.27
Price/Tangible Book Ratio0.00
Price/Cash Flow10.9
Price/Free Cash Flow25.0
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 Yield0.0
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---0.9-16,509,30611,015,870
4 Weeks78.3175.7776.870.96,431,838128,636,775
13 Weeks78.3172.2775.842.37,067,772452,337,442
26 Weeks81.3772.2776.321.7-56,452,182806,522,769
52 Weeks81.3771.5179.09-1.9-216,505,6621,639,426,930
YTD79.4772.27--1.7-46,939,313527,387,840
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
77.3877.3875.7176.4676.270.000.00
 
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-5.85
Current Ratio0.8
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.11
Receivables Turnover73.9
Average Collection Period5
Working Capital/Equity-15.6
Working Capital pS-3.58
Cash-Flow pS7.92
Free Cash-Flow pS2.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.02
Financial Leverage Ratio (Assets/Equity)2.7
Debt Ratio62.4
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Equity0.54
LT Debt/Capital Invested46.7
LT Debt/Total Liabilities32.7
Interest Cover12.4
Interest/Capital Invested1.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.23
Current P/E Ratio - LTM15.80
Enterprise Value (EV)/EBITDA10.15
Enterprise Value (EV)/Free Cash Flow101.30
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.27
Price/Cash Flow Ratio10.9
Price/Free Cash Flow Ratio - LTM25.0
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 Ratio16.8
5-Y Low P/E Ratio9.8
5-Y Average P/E Ratio13.7
Current P/E Ratio as % of 5-Y Average P/E20
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 pS12.50
Current Liabilities pS21.67
Tangible Book Value pS - LTM17.57
Book Value pS - LTM23.61
Capital Invested pS36.47
Cash pS - LTM0.00
Cash Flow pS - LTM7.08
Free Cash Flow pS - LTM3.09
Earnings pS (EPS)4.90
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.50
Free Cash Flow Margin 5YEAR AVG1.53
Net Profit Margin3.8
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.15
Return on Equity (ROE)23.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.98
Return on Capital Invested (ROCI)15.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.40
Return on Assets (ROA)8.7
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 Margin5.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate31.0
Effective Tax Rate - 5YEAR AVRG.32.5
EFFICIENCY RATIOS
Cash Conversion Cycle49
Revenue per Employee213,255
Net Income per Employee8,071
Average Collection Period5
Receivables Turnover73.9
Day's Inventory Turnover Ratio44
Inventory Turnover8.1
Inventory/Sales9.3
Accounts Payble/Sales8.12
Assets/Revenue0.42
Net Working Capital Turnover-39.50
Fixed Assets Turnover3.28
Total Assets Turnover2.4
Revenue per $ Cash60.30
Revenue per $ Plant4.02
Revenue per $ Common Equity6.15
Revenue per $ Capital Invested3.98
Selling, General & Adm/tive (SG&A) as % of Revenue18.9
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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