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 
 70.46 Up 0.1 - - 69.93 70.39 69.50 4441559
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 217,950.9 3,093.3 0.00 4.58 2.00 15.8 2.8 75.19 - 58.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close70.36$
PE Ratio - LTM15.8
Market Capitalisation217,950.9mil
Latest Shares Outstanding3,093.3mil
Earnings pS (EPS)4.58$
Dividend pS (DPS)2.00¢
Dividend Yield2.8%
Dividend Payout Ratio%
Revenue per Employee209,622$
Effective Tax Rate0.3%
Float1,514.3mil
Float as % of Shares Outstanding0.5%
Foreign Sales124,571mil
Domestic Sales357,559mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.1%
EBITDA Margin7.0%
Pre-Tax Profit Margin4.5%
Assets Turnover239.1%
Return on Assets (ROA)7.3%
Return on Equity (ROE)18.1%
Return on Capital Invested (ROCI)12.5%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.5
Interest Cover9.5
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Total Capital35.0%
Working Capital pS-1.42$
Cash pS0.00$
Book-Value pS24.74$
Tangible Book-Value pS20.64$
Cash Flow pS10.17$
Free Cash Flow pS6.68$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.92
Price/Tangible Book Ratio0.00
Price/Cash Flow7.1
Price/Free Cash Flow10.8
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 Rate2.00
Current Dividend Yield2.8
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----2.0-26,741,42516,153,002
4 Weeks72.0968.1269.790.2-38,938,534178,770,685
13 Weeks73.0867.0773.03-4.2-57,780,157505,710,230
26 Weeks75.1967.0771.02-1.5-67,526,956963,450,430
52 Weeks75.1958.6759.6317.3108,415,4052,120,682,261
YTD75.1959.99-13.848,411,0921,976,606,814
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
70.4770.7169.9971.1770.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.10.01
Income-0.020.0-0.05
Dividend0.100.30.07
Capital Spending0.03NA0.02
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-2.19
Current Ratio0.9
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.27
Receivables Turnover77.8
Average Collection Period5
Working Capital/Equity0.0
Working Capital pS-1.39
Cash-Flow pS8.51
Free Cash-Flow pS4.95
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.05
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio25.1
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Equity0.55
LT Debt/Capital Invested43.8
LT Debt/Total Liabilities76.4
Interest Cover9.5
Interest/Capital Invested1.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.12
Current P/E Ratio - LTM15.80
Enterprise Value (EV)/EBITDA9.67
Enterprise Value (EV)/Free Cash Flow43.27
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.92
Price/Cash Flow Ratio7.1
Price/Free Cash Flow Ratio - LTM10.8
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 Ratio19.6
5-Y Low P/E Ratio10.8
5-Y Average P/E Ratio13.7
Current P/E Ratio as % of 5-Y Average P/E3
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 pS24.19
Current Liabilities pS40.91
Tangible Book Value pS - LTM20.64
Book Value pS - LTM24.74
Capital Invested pS40.16
Cash pS - LTM0.00
Cash Flow pS - LTM10.17
Free Cash Flow pS - LTM6.68
Earnings pS (EPS)4.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.30
Free Cash Flow Margin 5YEAR AVG2.16
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.99
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.88
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 Margin25.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.0
EBIT Margin - LTM5.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate14.2
Effective Tax Rate - 5YEAR AVRG.19.2
EFFICIENCY RATIOS
Cash Conversion Cycle1,197,994,595
Revenue per Employee209,622
Net Income per Employee6,389
Average Collection Period1,197,994,595
Receivables Turnover77.8
Day's Inventory Turnover Ratio
Inventory Turnover8.1
Inventory/Sales9.2
Accounts Payble/Sales7.98
Assets/Revenue0.42
Net Working Capital Turnover-110.08
Fixed Assets Turnover3.46
Total Assets Turnover2.4
Revenue per $ Cash55.39
Revenue per $ Plant4.14
Revenue per $ Common Equity5.99
Revenue per $ Capital Invested3.88
Selling, General & Adm/tive (SG&A) as % of Revenue20.1
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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P:31 V:us D:20161207 20:20:33