Walmart Inc. Financial Ratios — WMT.NE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	23.55	23.88	21.33	20.08	16.66	15.16	11.27	8.01	18	15.59	15.52	13.65	17.77	20.49	21.39
Return on Assets (%)	8.39	8.57	7.86	8.02	7.29	6.85	4.89	3.15	6.53	5.53	5.5	4.79	6.26	7.57	8.03
Return on Capital (%)	13.55	13.65	12.37	12.31	11.32	10.39	7.92	5.43	10.67	9.22	9.55	8.89	10.85	12.82	13.69
Return on Invested Capital (%)	14.02	13.93	12.68	13.02	12.15	11.89	10.89	10.11	10.42	9.64	12.57	9.03	13.29	14.16	13.26
Gross Margin (%)	24.98	24.83	24.82	24.83	25.13	25.65	25.37	25.1	24.69	24.83	25.1	24.14	24.38	24.85	24.93
EBITDA Margin (%)	7.75	7.72	7.5	7.48	6.96	6.76	6.19	6.34	6.02	6.03	6.39	5.13	6	6.21	6.17
Operating Margin (%)	5.93	5.92	5.64	5.59	5	4.69	4.08	4.27	3.93	4.03	4.53	3.34	4.17	4.31	4.18
Incremental Operating Margin (%)	3.85	5.57	-11.16	2.94	86.4	-35.83	-16.08	10.81	-14.53	5.63	24.95	-14.31	17.87	7.11	1.48
Pretax Margin (%)	5.45	5.48	5.18	5.11	4.49	4.22	3.02	2.23	3.84	3.68	3.26	2.78	3.37	3.86	4.13
Profit Margin (%)	3.52	3.63	3.36	3.37	3.05	2.81	1.97	1.3	2.84	2.42	2.39	1.91	2.39	2.85	3.07
Net Income to Common Margin (%)	3.52	3.63	3.36	3.37	3.05	2.81	1.97	1.3	2.84	2.42	2.39	1.91	2.39	2.85	3.07
Effective Tax Rate (%)	32.57	31.01	32.87	32.2	30.31	30.27	30.42	37.36	24.43	33.35	25.44	33.64	25.53	23.38	24.43
Dvd Payout Ratio (%)	29.53	29.04	35.64	35.24	40.7	41.6	54.76	79.37	38.97	43.99	43.3	56.07	36.06	32.03	33.15
Sustainable Growth Rate (%)	16.59	16.95	13.73	13	9.88	8.85	5.1	1.65	10.99	8.73	8.8	6	11.36	13.92	14.3

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	53,427	54,136	56,641	50,165	50,034	45,938	46,487	58,033	72,433	63,246	57,323	58,923	61,321	60,114	67,095
ST Debt	6,348	12,719	12,082	6,670	6,004	3,920	9,662	7,830	8,241	5,296	5,207	6,603	6,537	7,965	12,625
LT Debt	47,079	41,417	44,559	43,495	44,030	42,018	36,825	50,203	64,192	57,950	52,116	52,320	54,784	52,149	54,470
Total Debt/EBITDA	1.54	1.5	1.58	1.38	1.49	1.4	1.5	1.78	2.3	1.88	1.57	1.88	1.58	1.42	1.52
Net Debt/EBITDA	1.26	1.19	1.29	1.05	1.04	0.99	1.04	1.31	1.27	0.8	0.64	0.97	0.79	0.71	0.77
Total Debt/EBIT	2.02	1.95	2.11	1.85	2.08	2.02	2.27	2.64	3.52	2.8	2.21	2.88	2.27	2.05	2.25
Net Debt/EBIT	1.64	1.55	1.72	1.4	1.45	1.43	1.58	1.95	1.95	1.19	0.9	1.5	1.13	1.02	1.14
EBITDA to Interest Expense	14.91	16.1	15.31	14.76	13.17	13.88	13.29	13.91	12.14	14.56	18.36	14.74	14.49	15.51	15.73
EBITDA-CapEx/Interest Expense	9.09	10.36	9.69	9.81	8.67	9.39	8.98	9.5	8.02	10.12	11.78	6.82	6.81	6.8	6.21
EBIT to Interest Expense	11.42	12.33	11.51	11.03	9.46	9.62	8.77	9.36	7.91	9.74	13.01	9.6	10.07	10.76	10.66
Interest Expense	2,320	2,249	2,335	2,461	2,548	2,367	2,330	2,346	2,599	2,315	1,994	2,128	2,683	2,728	2,799
Common Equity/Total Assets	35.69	36.09	37.55	42.31	45.26	45.09	41.76	36.97	35.61	35.27	35.6	34.52	35.9	38	37.09
Long-Term Debt/Equity (%)	61.81	50.35	53.8	50.61	52.66	52.17	45.56	63.04	78.71	66.21	56.72	62.29	60.49	53.38	51.3
Long-Term Debt/Capital (%)	36.98	31.06	31.8	30.89	30.7	30.37	27.31	34.33	39.25	36.47	34.03	34.84	34.53	31.43	30.39
Long-Term Debt/Total Assets (%)	24.34	20.39	21.76	21.37	22.06	21.13	18.01	22.89	27.14	22.95	21.28	21.51	21.71	19.99	19.13
Total Debt/Equity (%)	70.15	65.81	68.38	58.37	59.84	57.04	57.52	72.87	88.82	72.26	62.38	70.15	67.7	61.53	63.19
Total Debt/Capital (%)	41.97	40.59	40.43	35.63	34.88	33.21	34.48	39.68	44.29	39.8	37.43	39.24	38.65	36.23	37.44
Total Debt/Total Assets (%)	27.62	26.65	27.66	24.65	25.07	23.1	22.73	26.46	30.63	25.05	23.41	24.23	24.3	23.05	23.57
Net Debt to Equity	57.17	52.28	55.85	44.38	41.82	40.36	39.94	53.87	49.28	30.61	25.37	36.42	33.77	30.74	32.05
Net Debt/Capital (%)	36.06	34.25	34.83	28.96	25.95	24.72	25.2	30.97	26.08	18.98	16.85	21.61	20.56	19.14	20.2
EBITDA	34,597	36,203	35,742	36,320	33,559	32,844	30,966	32,635	31,555	33,700	36,600	31,373	38,865	42,321	44,028
EBITDA-CapEx	21,087	23,305	22,627	24,146	22,082	22,225	20,915	22,291	20,850	23,436	23,494	14,516	18,259	18,538	17,386
Operating Income (Loss)	26,491	27,725	26,872	27,147	24,105	22,764	20,437	21,957	20,568	22,548	25,942	20,428	27,012	29,348	29,825

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	0.11	0.11	0.1	0.14	0.13	0.1	0.09	0.1	0.12	0.19	0.17	0.09	0.11	0.09	0.1
Current Ratio	0.88	0.83	0.88	0.97	0.93	0.86	0.76	0.8	0.79	0.97	0.93	0.82	0.83	0.82	0.79
Quick Ratio	0.2	0.2	0.2	0.24	0.22	0.19	0.16	0.18	0.2	0.26	0.26	0.18	0.2	0.2	0.2
CFO/Avg Current Liab	0.4	0.38	0.33	0.42	0.42	0.48	0.39	0.36	0.33	0.42	0.27	0.32	0.39	0.39	0.41
Common Equity/Total Assets	35.69	36.09	37.55	42.31	45.26	45.09	41.76	36.97	35.61	35.27	35.6	34.52	35.9	38	37.09
Long-Term Debt/Equity (%)	61.81	50.35	53.8	50.61	52.66	52.17	45.56	63.04	78.71	66.21	56.72	62.29	60.49	53.38	51.3
Long-Term Debt/Capital (%)	36.98	31.06	31.8	30.89	30.7	30.37	27.31	34.33	39.25	36.47	34.03	34.84	34.53	31.43	30.39
Long-Term Debt/Total Assets (%)	24.34	20.39	21.76	21.37	22.06	21.13	18.01	22.89	27.14	22.95	21.28	21.51	21.71	19.99	19.13
Total Debt/Equity (%)	70.15	65.81	68.38	58.37	59.84	57.04	57.52	72.87	88.82	72.26	62.38	70.15	67.7	61.53	63.19
Total Debt/Capital (%)	41.97	40.59	40.43	35.63	34.88	33.21	34.48	39.68	44.29	39.8	37.43	39.24	38.65	36.23	37.44
Total Debt/Total Assets (%)	27.62	26.65	27.66	24.65	25.07	23.1	22.73	26.46	30.63	25.05	23.41	24.23	24.3	23.05	23.57
CFO/Total Liabilities	20.69	21.18	19.08	24.3	23.76	26.78	22.91	19.87	16.3	21.87	15.81	18.12	22.08	22.34	23.29
CFO/CapEx	1.8	1.98	1.77	2.35	2.4	2.98	2.82	2.68	2.36	3.51	1.85	1.71	1.73	1.53	1.56
Altman's Z-Score	3.6	3.55	3.58	3.74	3.73	3.71	3.57	3.62	3.36	3.38	5.28	5.16	5.46	6.57	6.76

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	80.99	73.77	70.85	72.19	77.75	84.8	87.4	86.48	83.39	87.37	77.42	75.41	77.49	72.56	67.45
Days Sales Outstanding	4.51	4.95	5.15	5.06	4.69	4.3	4.18	4.22	4.38	4.18	4.71	4.84	4.71	5.03	5.41
Inventory Turnover	8.68	8.34	8.08	8.11	8.06	8.26	8.6	8.75	8.9	9.4	8.46	8.2	8.79	9.19	9.29
Days Inventory Outstanding	42.03	43.78	45.19	44.99	45.3	44.21	42.44	41.71	41.02	38.81	43.16	44.51	41.5	39.7	39.3
Accounts Payable Turnover	9.65	9.52	9.51	9.64	9.37	9	8.55	8.28	8.4	8.76	8.44	8.51	8.84	8.89	8.84
Accounts Payable Turnover Days	37.81	38.35	38.37	37.87	38.95	40.53	42.69	44.07	43.47	41.68	43.25	42.89	41.31	41.06	41.31
Cash Conversion Cycle	8.73	10.38	11.98	12.17	11.05	7.98	3.92	1.86	1.93	1.31	4.63	6.45	4.91	3.67	3.4
Inventory to Cash Days	-37.52	-38.83	-40.04	-39.93	-40.61	-39.91	-38.26	-37.49	-36.65	-34.63	-38.45	-39.67	-36.79	-34.67	-33.89
Inventories	40,714	43,803	44,858	45,141	44,469	43,046	43,783	44,269	44,435	44,949	56,511	56,576	54,892	56,435	58,851
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	40,714	43,803	44,858	45,141	44,469	43,046	43,783	44,269	44,435	44,949	56,511	56,576	54,892	56,435	58,851

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	432,716	411,623	458,094	738,210	928,494
- Cash & Cash Equivalents	6,550	7,781	7,281	9,135	8,705	6,867	6,756	7,722	9,465	17,741	14,760	8,625	9,867	9,037	10,727
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,850	5,914	6,575	4,543	3,065	2,737	2,953	7,138	6,883	6,606	8,638	7,298	6,710	6,679	6,563
+ Total Debt	53,427	54,136	56,641	50,165	50,034	45,938	46,487	58,033	72,433	63,246	57,323	58,923	61,321	60,114	67,095
Enterprise Value	51,727	52,269	55,935	45,573	44,394	41,808	42,684	57,449	69,851	52,111	483,917	469,219	516,258	795,966	991,425
Total Capital	127,310	133,360	140,105	140,808	143,437	138,334	134,842	146,244	163,543	158,897	153,141	150,164	158,650	165,908	179,229
Total Debt/Capital (%)	41.97	40.59	40.43	35.63	34.88	33.21	34.48	39.68	44.29	39.8	37.43	39.24	38.65	36.23	37.44
Total Debt / EV	1.03	1.04	1.01	1.1	1.13	1.1	1.09	1.01	1.04	1.21	0.12	0.13	0.12	0.08	0.07
EV/Sales	0.12	0.11	0.12	0.09	0.09	0.09	0.09	0.11	0.13	0.09	0.84	0.77	0.8	1.17	1.39
EV/EBITDA	1.5	1.44	1.56	1.25	1.32	1.27	1.38	1.76	2.21	1.55	13.22	14.96	13.28	18.81	22.52
EV/EBIT	1.95	1.89	2.08	1.68	1.84	1.84	2.09	2.62	3.4	2.31	18.65	22.97	19.11	27.12	33.24
EV/Cash Flow to Firm	2	1.93	2.25	1.51	1.51	1.25	1.42	1.97	2.57	1.39	18.85	15.51	13.69	20.66	22.7
EV/Free Cash Flow to Firm	1.32	1.31	1.47	1.07	1.09	0.95	1.07	1.45	1.84	1.09	12.48	9.96	8.85	12.77	14.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	434,731	413,134	459,966	741,882	933,030
Diluted Enterprise Value	51,727	52,269	55,935	45,573	44,394	41,808	42,684	57,449	69,851	52,111	485,932	470,730	518,130	799,638	995,961
EV per Share	1.58	1.64	1.81	1.49	1.47	1.43	1.51	2.08	2.6	1.95	18.36	18.25	20.31	31.46	39.46
TTM Sales	446,509	468,651	476,294	485,651	482,130	485,873	500,343	514,405	523,964	559,151	572,754	611,289	648,125	680,985	713,163
TTM EBITDA	34,597	36,203	35,742	36,320	33,559	32,844	30,966	32,635	31,555	33,700	36,600	31,373	38,865	42,321	44,028
TTM Operating Income	26,491	27,725	26,872	27,147	24,105	22,764	20,437	21,957	20,568	22,548	25,942	20,428	27,012	29,348	29,825
TTM Cash Flow to Firm	25,819	27,143	24,824	30,233	29,328	33,324	29,958	29,223	27,219	37,617	25,668	30,253	37,724	38,533	43,680
TTM Free Cash Flow to Firm	39,329	40,041	37,939	42,407	40,805	43,943	40,009	39,567	37,924	47,881	38,774	47,110	58,330	62,316	70,322

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.66	9.04	8.17	12.32	13.68
EV/EBIT	1.95	1.89	2.08	1.68	1.84	1.84	2.09	2.62	3.4	2.31	18.65	22.97	19.11	27.12	33.24
Enterprise Value	51,727	52,269	55,935	45,573	44,394	41,808	42,684	57,449	69,851	52,111	483,917	469,219	516,258	795,966	991,425
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	13.5	14.6	18.12	24.04
EV/Sales	0.12	0.11	0.12	0.09	0.09	0.09	0.09	0.11	0.13	0.09	0.84	0.77	0.8	1.17	1.39
EV/EBITDA	1.5	1.44	1.56	1.25	1.32	1.27	1.38	1.76	2.21	1.55	13.22	14.96	13.28	18.81	22.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.65	35.24	29.53	37.98	42.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.15	34.72	27.65	30.28	35.57
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.66	42.15	30.05	38.54	42.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.47	29.73	23.93	23.59	27.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	4.9	5.06	7.45	8.79
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	4.83	4.73	5.94	7.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.97	5.86	5.14	7.56	8.81
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	4.14	4.1	4.63	5.72
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.88	7.37	7.33	10.71	11.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	7.27	6.87	8.54	10.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	8.82	7.46	10.87	12.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	6.22	5.94	6.65	7.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.67	0.71	1.08	1.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.66	0.66	0.86	1.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.81	0.72	1.1	1.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.57	0.57	0.67	0.85
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.89	14.27	12.82	20.26	22.34
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.61	14.06	12	16.15	18.74
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.9	17.07	13.04	20.55	22.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.23	12.04	10.39	12.58	14.53
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.48	8.91	7.64	9.82	11.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.66	10.81	8.31	12.5	13.71
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.22	7.63	6.61	7.65	8.9
EV/Sales Average	0.12	0.11	0.12	0.09	0.09	0.09	0.09	0.11	0.13	0.09	0.83	0.76	0.75	0.95	1.18
EV/Sales High	0.12	0.11	0.12	0.09	0.09	0.09	0.09	0.11	0.13	0.09	0.85	0.9	0.81	1.18	1.39
EV/Sales Low	0.12	0.11	0.12	0.09	0.09	0.09	0.09	0.11	0.13	0.09	0.82	0.66	0.66	0.76	0.93
EV/EBITDA Average	1.5	1.44	1.56	1.25	1.32	1.27	1.38	1.76	2.21	1.55	13.04	14.76	12.53	15.27	19.12
EV/EBITDA High	1.5	1.44	1.56	1.25	1.32	1.27	1.38	1.76	2.21	1.55	13.23	17.53	13.49	19.06	22.56
EV/EBITDA Low	1.5	1.44	1.56	1.25	1.32	1.27	1.38	1.76	2.21	1.55	12.78	12.9	11.05	12.2	15.14
EV/EBIT Average	1.95	1.89	2.08	1.68	1.84	1.84	2.09	2.62	3.4	2.31	18.39	22.67	18.03	22.02	28.22
EV/EBIT High	1.95	1.89	2.08	1.68	1.84	1.84	2.09	2.62	3.4	2.31	18.66	26.92	19.41	27.49	33.31
EV/EBIT Low	1.95	1.89	2.08	1.68	1.84	1.84	2.09	2.62	3.4	2.31	18.03	19.82	15.89	17.59	22.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.42	16.01	18.02	29.17	36.96
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.42	19.14	18.34	29.6	37.04
Enterprise Value Average	51,727	52,269	55,935	45,573	44,394	41,808	42,684	57,449	69,851	52,111	477,135	463,131	487,030	646,349	841,734
Enterprise Value High	51,727	52,269	55,935	45,573	44,394	41,808	42,684	57,449	69,851	52,111	484,125	549,859	524,198	806,809	993,443
Enterprise Value Low	51,727	52,269	55,935	45,573	44,394	41,808	42,684	57,449	69,851	52,111	467,749	404,799	429,276	516,223	666,804

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	10,254	9,942	9,699	9,684	9,486	9,144	8,856	8,700	8,400	8,463	8,283	8,100	8,054	8,024	7,969
Diluted Weighted Avg Shares	32,798	31,995	30,994	30,617	30,371	29,380	28,417	27,803	27,076	26,878	26,482	25,811	25,519	25,431	25,245
Basic Weighted Avg Shares	32,665	31,853	30,862	30,494	30,277	29,276	28,275	27,652	26,906	26,727	26,359	25,717	25,415	25,305	25,122
Revenue per Share	13.67	14.71	15.43	15.93	15.92	16.6	17.7	18.6	19.47	20.92	21.73	23.77	25.5	26.91	28.39
EBITDA per Share	1.06	1.14	1.16	1.19	1.11	1.12	1.1	1.18	1.17	1.26	1.39	1.22	1.53	1.67	1.75
Operating Income per Share	0.81	0.87	0.87	0.89	0.8	0.78	0.72	0.79	0.76	0.84	0.98	0.79	1.06	1.16	1.19
Basic EPS, GAAP	0.48	0.53	0.52	0.54	0.49	0.47	0.35	0.24	0.55	0.51	0.52	0.45	0.61	0.77	0.87
Basic EPS from Cont Ops	0.5	0.56	0.54	0.55	0.5	0.49	0.37	0.26	0.56	0.51	0.53	0.44	0.64	0.8	0.89
Diluted EPS, GAAP	0.48	0.53	0.52	0.53	0.48	0.46	0.35	0.24	0.55	0.5	0.52	0.45	0.61	0.76	0.87
Diluted EPS from Cont Ops	0.5	0.55	0.53	0.55	0.5	0.49	0.37	0.26	0.56	0.51	0.53	0.44	0.64	0.79	0.88
Dividend per Share	0.15	0.17	0.2	0.2	0.21	0.21	0.22	0.22	0.22	0.23	0.23	0.24	0.24	0.26	0.3
Cash Flow per Share	0.74	0.8	0.75	0.94	0.91	1.08	1	1	0.94	1.35	0.92	1.12	1.41	1.44	1.65
Free Cash Flow per Basic Share	0.33	0.4	0.33	0.54	0.53	0.72	0.65	0.63	0.54	0.97	0.42	0.47	0.59	0.5	0.59
Cash & Equivalents per Share	0.2	0.24	0.24	0.3	0.29	0.23	0.24	0.28	0.35	0.66	0.56	0.34	0.39	0.36	0.43
Book Value per Share	2.11	2.3	2.49	2.82	2.98	3.06	3.02	2.93	3.13	3.33	3.31	3.26	3.57	3.92	4.2
Tangible Book Value per Share	1.7	1.94	2.05	2.22	2.21	2.17	2.21	1.75	1.88	2.19	2.39	2.17	2.46	2.72	3.08

Walmart Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)