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WMTStock Financials & Fundamentals

Company Info


Company Full Name

Walmart Inc.

Full name of the company.

Industry Name

RETAIL-SUPERMARKETS

Industry name

Major Industry Name

FOOD/DRUG-RETAIL/WHOLESALE

Major industry name

Sector Name

Retail-Wholesale

Sector name

Market Info


Current Price

$114.58

Current price of the stock

Trading Volume

$15M

Trading volume of the stock

Market Capitalization

$920.5B

Market capitalization of the company

Market Cap Category

Mega Cap

Category of market capitalization

Long-Term Growth Estimate

8.23%

Long-term growth mean estimate

Analyst Rating Mean

4.80

Mean analyst rating

Potential Upside

5.49%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

1.64%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

9.21%

Dividend change over 1 year

Dividend Rate

$0.80

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

-

Gross profit margin

Operating Profit Margin

-

Operating profit margin

EBIT Margin

-

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

-

Net profit margin

Return on Equity (ROE)

-

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

-

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

43.17

Measures valuation relative to earnings

Forward P/E Ratio

40.29

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.33

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

-

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

40.49

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

141.03

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

2962

Indicates company's M&A activity

WMTStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameWalmart Inc.Full name of the company.
Industry NameRETAIL-SUPERMARKETSIndustry name
Major Industry NameFOOD/DRUG-RETAIL/WHOLESALEMajor industry name
Sector NameRetail-WholesaleSector name

Market Info


ParameterValueDescription
Current Price$114.58Current price of the stock
Trading Volume$15MTrading volume of the stock
Market Capitalization$920.5BMarket capitalization of the company
Market Cap CategoryMega CapCategory of market capitalization
Long-Term Growth Estimate8.23%Long-term growth mean estimate
Analyst Rating Mean4.80Mean analyst rating
Potential Upside5.49%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference1.64%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)9.21%Dividend change over 1 year
Dividend Rate$0.80Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-Gross profit margin
Operating Profit Margin-Operating profit margin
EBIT Margin-Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin-Net profit margin
Return on Equity (ROE)-Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)-Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio43.17Measures valuation relative to earnings
Forward P/E Ratio40.29P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.33Measures valuation relative to sales
Price-to-Book (P/B) Ratio-Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio40.49Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio141.03Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures2962Indicates company's M&A activity