Walmart Inc.

Visual Financials
Company Name: Walmart Inc
Ticker Symbol: WMT
CIK Number: 0000104169
WWW Address: https://www.walmart.com
CEO: C. Douglas Mcmillon
No. of Employees: 2,300,000
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 
 112.82 Unchanged 0.0 - -  105.66 104.20 26
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 323,469.0 2,867.1 0.00 2.28 2.12 44.7 2.1 106.21 - 82.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close105.00$
PE Ratio - LTM44.7
Market Capitalisation323,469.0mil
Latest Shares Outstanding2,867.1mil
Earnings pS (EPS)2.28$
Dividend pS (DPS)2.12¢
Dividend Yield2.1%
Dividend Payout Ratio1%
Revenue per Employee233,820$
Effective Tax Rate0.4%
Float1,375.9mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.1%
EBITDA Margin4.8%
Pre-Tax Profit Margin0.0%
Assets Turnover242.7%
Return on Assets (ROA)3.1%
Return on Equity (ROE)8.9%
Return on Capital Invested (ROCI)6.3%
Current Ratio0.8
Leverage Ratio (Assets/Equity)3.0
Interest Cover5.9
Total Debt/Equity (Gearing Ratio)0.80
LT Debt/Total Capital41.0%
Working Capital pS-5.43$
Cash pS0.00$
Book-Value pS23.79$
Tangible Book-Value pS14.41$
Cash Flow pS8.94$
Free Cash Flow pS5.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.32
Price/Tangible Book Ratio0.00
Price/Cash Flow11.5
Price/Free Cash Flow19.5
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 Rate2.12
Current Dividend Yield2.1
5-Y Average Dividend Yield2.2
Payout Ratio1.0
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---3.66,508,55027,168,358
4 Weeks105.6698.50101.913.17,551,384143,476,298
13 Weeks105.6696.5397.767.56,344,337399,693,281
26 Weeks105.6685.1193.1912.87,168,074888,841,217
52 Weeks106.2182.3784.3624.67,420,6121,855,153,070
YTD105.6691.64-12.66,954,960751,135,780
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
103.10102.69101.2998.0397.630.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.02
Income-0.160.0-0.23
Dividend0.020.20.02
Capital Spending0.04NA0.00
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-7.10
Current Ratio0.8
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.20
Receivables Turnover86.5
Average Collection Period4
Working Capital/Equity0.0
Working Capital pS-5.43
Cash-Flow pS9.42
Free Cash-Flow pS5.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.50
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio26.5
Total Debt/Equity (Gearing Ratio)0.80
LT Debt/Equity0.69
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities75.0
Interest Cover5.9
Interest/Capital Invested3.24
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.34
Current P/E Ratio - LTM44.70
Enterprise Value (EV)/EBITDA11.39
Enterprise Value (EV)/Free Cash Flow45.57
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.32
Price/Cash Flow Ratio11.5
Price/Free Cash Flow Ratio - LTM19.5
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 Ratio38.3
5-Y Low P/E Ratio19.6
5-Y Average P/E Ratio13.7
Current P/E Ratio as % of 5-Y Average P/E23
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 pS30.58
Current Liabilities pS54.44
Tangible Book Value pS - LTM14.41
Book Value pS - LTM23.79
Capital Invested pS42.94
Cash pS - LTM0.00
Cash Flow pS - LTM8.94
Free Cash Flow pS - LTM5.27
Earnings pS (EPS)2.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.38
Free Cash Flow Margin 5YEAR AVG3.60
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity7.10
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity4.18
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin25.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM4.8
EBIT Margin - LTM2.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate3.7
Effective Tax Rate - 5YEAR AVRG.11.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee233,820
Net Income per Employee3,032
Average Collection Period
Receivables Turnover86.5
Day's Inventory Turnover Ratio
Inventory Turnover8.8
Inventory/Sales8.6
Accounts Payble/Sales9.15
Assets/Revenue0.42
Net Working Capital Turnover-33.02
Fixed Assets Turnover3.27
Total Assets Turnover2.4
Revenue per $ Cash66.62
Revenue per $ Plant4.62
Revenue per $ Common Equity7.10
Revenue per $ Capital Invested4.18
Selling, General & Adm/tive (SG&A) as % of Revenue20.8
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: V:us D:20190723 11:39:40