| Company Name: | Wal-Mart Stores, Incorporated | | Ticker Symbol: | WMT | | | WWW Address: | www.walmartstores.com | | CEO: | Michael T. Duke | | No. of Employees: | 2,100,000 | | Common Issue Type: | CS | | Business Description: | The Company operates Walmart discount stores, supercenters, Neighborhood Markets and Sam's Club locations in the United States.
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| | | Industry Information: | RETAIL - Discount, Variety Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 54.28 |  -0.26 | 54.32 | 55.33 | 54.53 | 54.87 | 54.00 | 14654084 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 209,347.1 | 3,856.8 | 0.20 | 3.39 | 0.95 | 15.7 | 2.0 | 59.23 - 46.25 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 54.28 | $ | | PE Ratio - LTM | 15.7 | |
| Market Capitalisation | 209,348.5 | mil |
| Latest Shares Outstanding | 3,856.8 | mil |
| Earnings pS (EPS) | 3.39 | $ |
| Dividend pS (DPS) | 0.95 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 28 | % |
| Revenue per Employee | 191,069 | $ |
| Effective Tax Rate | 34.2 | % |
| Float | 3,835.2 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 145,499 | mil |
| Domestic Sales | 255,745 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 26.3 | % |
| EBITDA Margin | 6.9 | % |
| Pre-Tax Profit Margin | 5.3 | % |
| Assets Turnover | 2.4 | % |
| Return on Assets (ROA) | 8.1 | % |
| Return on Equity (ROE) | 20.3 | % |
| Return on Capital Invested (ROCI) | 13.1 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 10.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.68 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | -2.12 | $ |
| Cash pS | 2.07 | $ |
| Book-Value pS | 17.37 | $ |
| Tangible Book-Value pS | 13.19 | $ |
| Cash Flow pS | 5.30 | $ |
| Free Cash Flow pS | 1.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.12 | |
| Price/Tangible Book Ratio | 4.12 | |
| Price/Cash Flow | 10.2 | |
| Price/Free Cash Flow | 33.6 | |
| P/E as % of Industry Group | 59.0 | % |
| P/E as % of Sector Segment | 101.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/05/2009 |
| Dividend Ex-Date | 12/08/2009 |
| Dividend Record Date | 12/10/2009 |
| Dividend Pay Date | 01/03/2010 |
| Dividend Amount | 272 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.09 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 1.5 |
| Payout Ratio | 28.0 |
| 5-Y Average Payout Ratio | 25.0 |
|  | | 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 | - | - | - | 2.0 | 102 | 179,257 | 783,303 |
| 4 Weeks | 54.87 | 49.52 | 50.44 | 7.6 | 106 | 166,346 | 3,326,913 |
| 13 Weeks | 54.87 | 48.73 | 51.36 | 5.7 | 99 | 169,659 | 10,858,188 |
| 26 Weeks | 54.87 | 47.35 | 49.25 | 10.2 | 90 | 171,188 | 21,740,813 |
| 52 Weeks | 59.23 | 46.25 | 52.92 | 2.6 | 75 | 200,757 | 50,389,933 |
| YTD | 57.51 | 46.25 | - | -3.2 | 80 | 199,455 | 44,877,439 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 53.96 | 53.35 | 50.81 | 50.10 | 50.07 | 0.20 | 0.20 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.65 | 96.1 | 5.51 |
| Income | 7.88 | 95.9 | 8.48 |
| Dividend | 16.18 | 97.5 | 4.08 |
| Capital Spending | 4.80 | NA | -4.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.07 | NA | 5.81 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.4 | 1.8 | 7.1 |
| Earnings % | 4.5 | 6.9 | 5.3 |
| EPS % | 2.5 | 5.0 | 8.3 |
| EPS $ | 0.06 | 0.04 | 0.26 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.94 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 106.2 |
| Average Collection Period | 3 |
| Working Capital/Equity | -9.9 |
| Working Capital pS | -1.64 |
| Cash-Flow pS | 5.13 |
| Free Cash-Flow pS | 1.83 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.34 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.1 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.53 |
| LT Debt/Capital Invested | 42.8 |
| LT Debt/Total Liabilities | 35.2 |
| Interest Cover | 10.3 |
| Interest/Capital Invested | 2.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.75 |
| Tobin's Q Ratio | 1.28 |
| Current P/E Ratio - LTM | 15.70 |
| Enterprise Value (EV)/EBITDA | 11.93 |
| Enterprise Value (EV)/Free Cash Flow | 84.82 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 4.12 |
| Price/Book Ratio - LTM | 3.12 |
| Price/Cash Flow Ratio | 10.2 |
| Price/Free Cash Flow Ratio - LTM | 33.6 |
| Price/Sales Ratio | 0.52 |
| P/E Ratio (1 month ago) - LTM | 15.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.5 |
| P/E Ratio (52 weeks ago) - LTM | 15.3 |
| 5-Y High P/E Ratio | 25.4 |
| 5-Y Low P/E Ratio | 13.4 |
| 5-Y Average P/E Ratio | 17.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 91 |
| P/E as % of Industry Group | 59.0 |
| P/E as % of Sector Segment | 101.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.1 |
| PER SHARE FIGURES |
| LT Debt pS | 8.80 |
| Current Liabilities pS | 14.11 |
| Tangible Book Value pS - LTM | 13.19 |
| Book Value pS - LTM | 17.37 |
| Capital Invested pS | 25.89 |
| Cash pS - LTM | 2.07 |
| Cash Flow pS - LTM | 5.30 |
| Free Cash Flow pS - LTM | 1.62 |
| Earnings pS (EPS) | 3.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.77 |
| Free Cash Flow Margin 5YEAR AVG | 0.53 |
| Net Profit Margin | 3.3 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 6.21 |
| Return on Equity (ROE) | 20.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.0 |
| Capital Invested Productivity | 4.06 |
| Return on Capital Invested (ROCI) | 13.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.2 |
| Assets Productivity | 2.50 |
| Return on Assets (ROA) | 8.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 26.3 |
| Gross Profit Margin - 5YEAR AVRG. | 25.0 |
| EBITDA Margin - LTM | 6.9 |
| EBIT Margin - LTM | 5.8 |
| Pre-Tax Profit Margin | 5.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.4 |
| Effective Tax Rate | 34.2 |
| Effective Tax Rate - 5YEAR AVRG. | 34.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 46 |
| Revenue per Employee | 191,069 |
| Net Income per Employee | 6,381 |
| Average Collection Period | 4 |
| Receivables Turnover | 106.2 |
| Day's Inventory Turnover Ratio | 42 |
| Inventory Turnover | 8.6 |
| Inventory/Sales | 8.6 |
| Accounts Payble/Sales | 7.11 |
| Assets/Revenue | 0.40 |
| Net Working Capital Turnover | -62.97 |
| Fixed Assets Turnover | 3.54 |
| Total Assets Turnover | 2.5 |
| Revenue per $ Cash | 55.15 |
| Revenue per $ Plant | 4.19 |
| Revenue per $ Common Equity | 6.15 |
| Revenue per $ Capital Invested | 4.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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