| Company Name: | Wal-Mart Stores Inc | | Ticker Symbol: | WMT | | | WWW Address: | www.walmart.com |
| CEO: | Michael T. Duke | | 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. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club.
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| | | Industry Information: | RETAIL - Department Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 75.73 |  0.78 | - | - | 75.0 | 75.33 | 74.56 | 6739607 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 248,142.8 | 3,276.7 | 0.34 | 5.02 | 1.59 | 14.8 | 2.5 | 79.96 - 67.06 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 75.00 | $ | | PE Ratio - LTM | 14.8 | |
| Market Capitalisation | 248,142.8 | mil |
| Latest Shares Outstanding | 3,276.7 | mil |
| Earnings pS (EPS) | 5.02 | $ |
| Dividend pS (DPS) | 1.59 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 32 | % |
| Revenue per Employee | 213,255 | $ |
| Effective Tax Rate | 31.0 | % |
| Float | 1,612.9 | mil |
| Float as % of Shares Outstanding | 49.0 | % |
| Foreign Sales | 136,318 | mil |
| Domestic Sales | 332,844 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 26.7 | % |
| EBITDA Margin | 7.8 | % |
| Pre-Tax Profit Margin | 5.5 | % |
| Assets Turnover | 2.4 | % |
| Return on Assets (ROA) | 8.8 | % |
| Return on Equity (ROE) | 25.3 | % |
| Return on Capital Invested (ROCI) | 15.5 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 12.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.81 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | -4.08 | $ |
| Cash pS | 2.70 | $ |
| Book-Value pS | 21.44 | $ |
| Tangible Book-Value pS | 15.42 | $ |
| Cash Flow pS | 8.06 | $ |
| Free Cash Flow pS | 1.74 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.50 | |
| Price/Tangible Book Ratio | 4.86 | |
| Price/Cash Flow | 9.3 | |
| Price/Free Cash Flow | 43.2 | |
| P/E as % of Industry Group | 64.0 | % |
| P/E as % of Sector Segment | 92.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/20/2013 |
| Dividend Ex-Date | 12/03/2013 |
| Dividend Record Date | 12/05/2013 |
| Dividend Pay Date | 01/01/2014 |
| Dividend Amount | 470 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.88 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 32.0 |
| 5-Y Average Payout Ratio | 30.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.7 | 99 | 76,714 | 246,246 |
| 4 Weeks | 78.18 | 74.56 | 77.87 | -3.7 | 98 | 73,679 | 1,326,221 |
| 13 Weeks | 79.96 | 72.01 | 72.50 | 3.4 | 99 | 73,470 | 4,555,159 |
| 26 Weeks | 79.96 | 67.37 | 68.75 | 9.1 | 94 | 80,273 | 9,873,622 |
| 52 Weeks | 79.96 | 67.06 | 67.75 | 10.7 | 91 | 81,968 | 20,328,062 |
| YTD | 79.96 | 67.72 | - | 9.9 | 96 | 79,950 | 9,034,305 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 75.43 | 75.45 | 77.52 | 73.14 | 73.38 | 0.34 | 0.36 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.89 | 97.1 | 4.15 |
| Income | 9.51 | 95.1 | 7.73 |
| Dividend | 12.69 | 98.0 | 12.33 |
| Capital Spending | -0.19 | NA | 5.37 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.43 | NA | 8.60 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.0 | 1.0 | 5.0 |
| Earnings % | 1.3 | 1.3 | 8.4 |
| EPS % | 4.6 | 4.6 | 11.1 |
| EPS $ | 0.05 | 0.05 | 0.50 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.85 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 73.9 |
| Average Collection Period | 5 |
| Working Capital/Equity | -15.6 |
| Working Capital pS | -3.58 |
| Cash-Flow pS | 7.92 |
| Free Cash-Flow pS | 2.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.01 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 62.4 |
| Total Debt/Equity (Gearing Ratio) | 0.71 |
| LT Debt/Equity | 0.54 |
| LT Debt/Capital Invested | 46.7 |
| LT Debt/Total Liabilities | 32.7 |
| Interest Cover | 12.4 |
| Interest/Capital Invested | 1.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 17.34 |
| Tobin's Q Ratio | 1.21 |
| Current P/E Ratio - LTM | 14.80 |
| Enterprise Value (EV)/EBITDA | 10.05 |
| Enterprise Value (EV)/Free Cash Flow | 100.79 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | 4.86 |
| Price/Book Ratio - LTM | 3.50 |
| Price/Cash Flow Ratio | 9.3 |
| Price/Free Cash Flow Ratio - LTM | 43.2 |
| Price/Sales Ratio | 0.52 |
| P/E Ratio (1 month ago) - LTM | 15.5 |
| P/E Ratio (26 weeks ago) - LTM | 14.2 |
| P/E Ratio (52 weeks ago) - LTM | 14.6 |
| 5-Y High P/E Ratio | 18.8 |
| 5-Y Low P/E Ratio | 10.7 |
| 5-Y Average P/E Ratio | 13.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 108 |
| P/E as % of Industry Group | 64.0 |
| P/E as % of Sector Segment | 92.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.8 |
| PER SHARE FIGURES |
| LT Debt pS | 12.50 |
| Current Liabilities pS | 21.67 |
| Tangible Book Value pS - LTM | 15.42 |
| Book Value pS - LTM | 21.44 |
| Capital Invested pS | 35.94 |
| Cash pS - LTM | 2.70 |
| Cash Flow pS - LTM | 8.06 |
| Free Cash Flow pS - LTM | 1.74 |
| Earnings pS (EPS) | 5.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.50 |
| Free Cash Flow Margin 5YEAR AVG | 1.53 |
| Net Profit Margin | 3.8 |
| Net Profit Margin - 5YEAR AVRG. | 3.7 |
| Equity Productivity | 6.15 |
| Return on Equity (ROE) | 23.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.5 |
| Capital Invested Productivity | 3.98 |
| Return on Capital Invested (ROCI) | 15.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.3 |
| Assets Productivity | 2.40 |
| Return on Assets (ROA) | 8.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.7 |
| Gross Profit Margin | 26.7 |
| Gross Profit Margin - 5YEAR AVRG. | 26.6 |
| EBITDA Margin - LTM | 7.8 |
| EBIT Margin - LTM | 6.0 |
| Pre-Tax Profit Margin | 5.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.4 |
| Effective Tax Rate | 31.0 |
| Effective Tax Rate - 5YEAR AVRG. | 32.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 49 |
| Revenue per Employee | 213,255 |
| Net Income per Employee | 8,071 |
| Average Collection Period | 5 |
| Receivables Turnover | 73.9 |
| Day's Inventory Turnover Ratio | 44 |
| Inventory Turnover | 8.1 |
| Inventory/Sales | 9.3 |
| Accounts Payble/Sales | 8.12 |
| Assets/Revenue | 0.42 |
| Net Working Capital Turnover | -39.50 |
| Fixed Assets Turnover | 3.28 |
| Total Assets Turnover | 2.4 |
| Revenue per $ Cash | 60.30 |
| Revenue per $ Plant | 4.02 |
| Revenue per $ Common Equity | 6.15 |
| Revenue per $ Capital Invested | 3.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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