31/08/2015 23:53:45 Free Membership Login

   

Wal Mart Stores

Visual Financials
Company Name: Wal-Mart Stores Inc
Ticker Symbol: WMT
CIK Number: 0000104169
WWW Address: http://www.walmart.com
CEO: C. Douglas 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 
 64.73 Down -0.21 - - 64.82 65.00 64.29 8175248
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 208,466.1 3,220.5 0.00 5.07 1.92 13.0 3.0 90.97 - 61.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close64.73$
PE Ratio - LTM13.0
Market Capitalisation208,466.1mil
Latest Shares Outstanding3,220.5mil
Earnings pS (EPS)5.07$
Dividend pS (DPS)1.92¢
Dividend Yield3.0%
Dividend Payout Ratio%
Revenue per Employee220,750$
Effective Tax Rate0.3%
Float1,579.6mil
Float as % of Shares Outstanding0.5%
Foreign Sales137,424mil
Domestic Sales348,227mil
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 Margin5.1%
Assets Turnover237.8%
Return on Assets (ROA)8.0%
Return on Equity (ROE)20.8%
Return on Capital Invested (ROCI)13.6%
Current Ratio1.0
Leverage Ratio (Assets/Equity)2.5
Interest Cover11.1
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Total Capital35.0%
Working Capital pS-0.62$
Cash pS0.00$
Book-Value pS23.78$
Tangible Book-Value pS19.65$
Cash Flow pS8.35$
Free Cash Flow pS4.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.73
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow14.2
P/E as % of Industry Group64.0%
P/E as % of Sector Segment92.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.92
Current Dividend Yield3.0
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---1.5-313,771,8747,024,526
4 Weeks73.7061.5072.19-10.0-49,846,419206,774,817
13 Weeks75.2061.5074.71-13.1-67,594,819493,663,285
26 Weeks84.0061.5083.94-22.6-166,849,798883,624,033
52 Weeks90.9761.5075.75-14.3-136,869,7151,738,038,120
YTD90.9761.50--24.4-206,851,7861,157,951,894
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
64.7466.0771.2076.9979.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.03
Income0.030.20.01
Dividend0.120.30.10
Capital Spending0.02NA0.06
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-0.98
Current Ratio1.0
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.28
Receivables Turnover72.2
Average Collection Period5
Working Capital/Equity0.0
Working Capital pS-0.62
Cash-Flow pS8.81
Free Cash-Flow pS5.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.01
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio24.7
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Equity0.54
LT Debt/Capital Invested44.3
LT Debt/Total Liabilities81.6
Interest Cover11.1
Interest/Capital Invested1.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.03
Current P/E Ratio - LTM13.00
Enterprise Value (EV)/EBITDA8.60
Enterprise Value (EV)/Free Cash Flow41.28
Dividend Yield3.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.73
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM14.2
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 Ratio18.6
5-Y Low P/E Ratio9.9
5-Y Average P/E Ratio13.7
Current P/E Ratio as % of 5-Y Average P/E-7
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 pS25.82
Current Liabilities pS41.02
Tangible Book Value pS - LTM19.65
Book Value pS - LTM23.78
Capital Invested pS40.02
Cash pS - LTM0.00
Cash Flow pS - LTM8.35
Free Cash Flow pS - LTM4.58
Earnings pS (EPS)5.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.37
Free Cash Flow Margin 5YEAR AVG1.80
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.97
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.77
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.8
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.5
EBIT Margin - LTM5.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate14.6
Effective Tax Rate - 5YEAR AVRG.22.9
EFFICIENCY RATIOS
Cash Conversion Cycle1,340,538,514
Revenue per Employee220,750
Net Income per Employee7,438
Average Collection Period1,340,538,514
Receivables Turnover72.2
Day's Inventory Turnover Ratio
Inventory Turnover8.1
Inventory/Sales9.3
Accounts Payble/Sales7.91
Assets/Revenue0.42
Net Working Capital Turnover-243.56
Fixed Assets Turnover3.46
Total Assets Turnover2.4
Revenue per $ Cash53.16
Revenue per $ Plant4.16
Revenue per $ Common Equity5.97
Revenue per $ Capital Invested3.77
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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