Walmart Inc.
NASDAQ Global SelectTotal Valuation
Walmart Inc. carries a market capitalization of 958.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 958.95B |
| Enterprise Value | 1.12T |
Share Statistics
Walmart Inc. currently has 7.96B shares outstanding.
| Shares Outstanding | 7.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Walmart Inc. trades at a trailing price-to-earnings ratio of 46.26. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 10.41.
| PE Ratio | 46.26 |
| PS Ratio | 1.45 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 14.44 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 25.72 |
Enterprise Valuation
On an enterprise value basis, Walmart Inc. trades at an EV/EBITDA multiple of 25.02 and an EV/FCF ratio of 15.72. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 37.17 |
| EV / FCF | 15.72 |
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 73.46, indicating elevated leverage, while an interest coverage ratio of 15.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.19 |
| Debt / Equity | 73.46 |
| Debt / EBITDA | 1.65 |
| Interest Coverage | 15.67 |
Financial Efficiency
Walmart Inc. posts a return on equity of 23.60 and a return on invested capital of 13.58.
| Return on Equity (ROE) | 23.60 |
| Return on Assets (ROA) | 8.24 |
| Return on Invested Capital (ROIC) | 13.58 |
| Return on Capital Employed (ROCE) | 14.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.07 |
Taxes
Over the trailing twelve months, Walmart Inc. has paid 7.50B in income taxes, reflecting an effective tax rate of 24.50.
| Income Tax | 7.50B |
| Effective Tax Rate | 24.50 |
Stock Price Statistics
Walmart Inc.'s stock has gained approximately 25.78288% over the past 52 weeks. The 50-day moving average sits at 125.75, while the 200-day moving average is 115.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.78288% |
| 50-Day Moving Average | 125.75 |
| 200-Day Moving Average | 115.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Walmart Inc. generated 725.31B in revenue and converted that into 22.74B in net income, yielding earnings per share of 2.89. EBITDA reached 44.84B, while operating income came in at 30.18B.
| Revenue | 725.31B |
| Gross Profit | 181.16B |
| Operating Income | 30.18B |
| Pretax Income | 30.62B |
| Net Income | 22.74B |
| EBITDA | 44.84B |
| EBIT | 30.18B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
Walmart Inc. holds 10.73B in cash and equivalents against 74.18B in total debt, resulting in a net debt position of 40.73B. Total book value stands at 101.04B, with working capital of -26.19B providing operational flexibility.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 74.18B |
| Net Debt | 40.73B |
| Equity (Book Value) | 101.04B |
| Book Value Per Share | 12.67 |
| Working Capital | -26.19B |
Cash Flow
Walmart Inc. produced 40.89B in operating cash flow over the past twelve months. After subtracting -28.34B in capital expenditures, free cash flow totaled 12.55B - equivalent to 1.57 per share.
| Operating Cash Flow | 40.89B |
| Capital Expenditures | -28.34B |
| Free Cash Flow | 12.55B |
| FCF Per Share | 1.57 |
Margins
Walmart Inc. operates with a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 3.13 provide insight into operational efficiency.
| Gross Margin | 24.98 |
| Operating Margin | 4.16 |
| Pretax Margin | 4.22 |
| Profit Margin | 3.13 |
| EBITDA Margin | 6.18 |
Dividends & Yields
The company's payout ratio of 32.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | 32.33 |
| Shareholder Yield | 1.07 |
| FCF Yield | 6.55 |
Stock Splits
Walmart Inc.'s most recent stock split took place on February 26, 2024 with a 1:3 split ratio.
| Last Split Date | 2/26/2024 |
| Split Ratio | 1:3 |
Scores
Walmart Inc. posts an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.92 |