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Wal-Mart Stores, Inc.
   

   

Wal Mart Stores

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.

 
Industry Information: RETAIL - Discount, Variety Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 54.28 Down -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 Close54.28$
PE Ratio - LTM15.7
Market Capitalisation209,348.5mil
Latest Shares Outstanding3,856.8mil
Earnings pS (EPS)3.39$
Dividend pS (DPS)0.95¢
Dividend Yield2.0%
Dividend Payout Ratio28%
Revenue per Employee191,069$
Effective Tax Rate34.2%
Float3,835.2mil
Float as % of Shares Outstanding99.4%
Foreign Sales145,499mil
Domestic Sales255,745mil
Selling, General & Adm/tive (SG&A) as % of Revenue19.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.3%
EBITDA Margin6.9%
Pre-Tax Profit Margin5.3%
Assets Turnover2.4%
Return on Assets (ROA)8.1%
Return on Equity (ROE)20.3%
Return on Capital Invested (ROCI)13.1%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.5
Interest Cover10.7
Total Debt/Equity (Gearing Ratio)0.68
LT Debt/Total Capital35.0%
Working Capital pS-2.12$
Cash pS2.07$
Book-Value pS17.37$
Tangible Book-Value pS13.19$
Cash Flow pS5.30$
Free Cash Flow pS1.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.12
Price/Tangible Book Ratio4.12
Price/Cash Flow10.2
Price/Free Cash Flow33.6
P/E as % of Industry Group59.0%
P/E as % of Sector Segment101.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/05/2009
Dividend Ex-Date12/08/2009
Dividend Record Date12/10/2009
Dividend Pay Date01/03/2010
Dividend Amount272
Type of PaymentCash Payment
Dividend Rate1.09
Current Dividend Yield2.0
5-Y Average Dividend Yield1.5
Payout Ratio28.0
5-Y Average Payout Ratio25.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.0102179,257783,303
4 Weeks54.8749.5250.447.6106166,3463,326,913
13 Weeks54.8748.7351.365.799169,65910,858,188
26 Weeks54.8747.3549.2510.290171,18821,740,813
52 Weeks59.2346.2552.922.675200,75750,389,933
YTD57.5146.25--3.280199,45544,877,439
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
53.9653.3550.8150.1050.070.200.20
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue7.6596.15.51
Income7.8895.98.48
Dividend16.1897.54.08
Capital Spending4.80NA-4.24
R&D0.00NA0.00
Normalized Inc.8.07NA5.81
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.41.87.1
Earnings %4.56.95.3
EPS %2.55.08.3
EPS $0.060.040.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.94
Current Ratio0.9
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.13
Receivables Turnover106.2
Average Collection Period3
Working Capital/Equity-9.9
Working Capital pS-1.64
Cash-Flow pS5.13
Free Cash-Flow pS1.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.34
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio60.1
Total Debt/Equity (Gearing Ratio)0.65
LT Debt/Equity0.53
LT Debt/Capital Invested42.8
LT Debt/Total Liabilities35.2
Interest Cover10.3
Interest/Capital Invested2.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio15.75
Tobin's Q Ratio1.28
Current P/E Ratio - LTM15.70
Enterprise Value (EV)/EBITDA11.93
Enterprise Value (EV)/Free Cash Flow84.82
Dividend Yield2.0
Price/Tangible Book Ratio - LTM4.12
Price/Book Ratio - LTM3.12
Price/Cash Flow Ratio10.2
Price/Free Cash Flow Ratio - LTM33.6
Price/Sales Ratio0.52
P/E Ratio (1 month ago) - LTM15.0
P/E Ratio (26 weeks ago) - LTM14.5
P/E Ratio (52 weeks ago) - LTM15.3
5-Y High P/E Ratio25.4
5-Y Low P/E Ratio13.4
5-Y Average P/E Ratio17.3
Current P/E Ratio as % of 5-Y Average P/E91
P/E as % of Industry Group59.0
P/E as % of Sector Segment101.0
Current 12 Month Normalized P/E Ratio - LTM16.1
PER SHARE FIGURES
LT Debt pS8.80
Current Liabilities pS14.11
Tangible Book Value pS - LTM13.19
Book Value pS - LTM17.37
Capital Invested pS25.89
Cash pS - LTM2.07
Cash Flow pS - LTM5.30
Free Cash Flow pS - LTM1.62
Earnings pS (EPS)3.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.77
Free Cash Flow Margin 5YEAR AVG0.53
Net Profit Margin3.3
Net Profit Margin - 5YEAR AVRG.3.4
Equity Productivity6.21
Return on Equity (ROE)20.5
Return on Equity (ROE) - 5YEAR AVRG.20.0
Capital Invested Productivity4.06
Return on Capital Invested (ROCI)13.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.13.2
Assets Productivity2.50
Return on Assets (ROA)8.2
Return on Assets (ROA) - 5YEAR AVRG.8.0
Gross Profit Margin26.3
Gross Profit Margin - 5YEAR AVRG.25.0
EBITDA Margin - LTM6.9
EBIT Margin - LTM5.8
Pre-Tax Profit Margin5.2
Pre-Tax Profit Margin - 5YEAR AVRG.5.4
Effective Tax Rate34.2
Effective Tax Rate - 5YEAR AVRG.34.0
EFFICIENCY RATIOS
Cash Conversion Cycle46
Revenue per Employee191,069
Net Income per Employee6,381
Average Collection Period4
Receivables Turnover106.2
Day's Inventory Turnover Ratio42
Inventory Turnover8.6
Inventory/Sales8.6
Accounts Payble/Sales7.11
Assets/Revenue0.40
Net Working Capital Turnover-62.97
Fixed Assets Turnover3.54
Total Assets Turnover2.5
Revenue per $ Cash55.15
Revenue per $ Plant4.19
Revenue per $ Common Equity6.15
Revenue per $ Capital Invested4.02
Selling, General & Adm/tive (SG&A) as % of Revenue19.1
SG&A Expense as % of Revenue - 5YEAR AVRG.18.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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