Walmart Inc.
Toronto Stock ExchangeTotal Valuation
Walmart Inc. carries a market capitalization of 1.18T, placing it among publicly traded companies globally. Its enterprise value stands at 332.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18T |
| Enterprise Value | 332.18B |
Share Statistics
Walmart Inc. currently has 7.94B shares outstanding.
| Shares Outstanding | 7.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Walmart Inc. trades at a trailing price-to-earnings ratio of 37.67. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 2.68.
| PE Ratio | 37.67 |
| PS Ratio | 1.13 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 19.37 |
Enterprise Valuation
On an enterprise value basis, Walmart Inc. trades at an EV/EBITDA multiple of 7.01 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.29 |
| EV / FCF | 4.48 |
Financial Position
Walmart Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.38, indicating elevated leverage, while an interest coverage ratio of 20.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 70.38 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 20.12 |
Financial Efficiency
Walmart Inc. posts a return on equity of 23.44 and a return on invested capital of 14.50.
| Return on Equity (ROE) | 23.44 |
| Return on Assets (ROA) | 7.82 |
| Return on Invested Capital (ROIC) | 14.50 |
| Return on Capital Employed (ROCE) | 13.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.22 |
Taxes
Over the trailing twelve months, Walmart Inc. has paid 6.82B in income taxes, reflecting an effective tax rate of 23.25.
| Income Tax | 6.82B |
| Effective Tax Rate | 23.25 |
Stock Price Statistics
Walmart Inc.'s stock has declined approximately -5.87618% over the past 52 weeks. The 50-day moving average sits at 45.84, while the 200-day moving average is 49.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.87618% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 49.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Walmart Inc. generated 735.84B in revenue and converted that into 22.08B in net income, yielding earnings per share of 0.89. EBITDA reached 47.37B, while operating income came in at 32.28B.
| Revenue | 735.84B |
| Gross Profit | 185.66B |
| Operating Income | 32.28B |
| Pretax Income | 29.32B |
| Net Income | 22.08B |
| EBITDA | 47.37B |
| EBIT | 32.28B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Walmart Inc. holds 11.53B in cash and equivalents against 73.76B in total debt, resulting in a net debt position of 38.88B. Total book value stands at 98.24B, with working capital of -26.93B providing operational flexibility.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 73.76B |
| Net Debt | 38.88B |
| Equity (Book Value) | 98.24B |
| Book Value Per Share | 12.37 |
| Working Capital | -26.93B |
Cash Flow
Walmart Inc. produced 42.92B in operating cash flow over the past twelve months. After subtracting -29.41B in capital expenditures, free cash flow totaled 13.51B - equivalent to 0.54 per share.
| Operating Cash Flow | 42.92B |
| Capital Expenditures | -29.41B |
| Free Cash Flow | 13.51B |
| FCF Per Share | 0.54 |
Margins
Walmart Inc. operates with a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.00 provide insight into operational efficiency.
| Gross Margin | 25.23 |
| Operating Margin | 4.39 |
| Pretax Margin | 3.98 |
| Profit Margin | 3.00 |
| EBITDA Margin | 6.44 |
Dividends & Yields
The company's payout ratio of 33.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 33.58 |
| Shareholder Yield | 4.33 |
| FCF Yield | 8.66 |
Scores
Walmart Inc. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |