Walmart Inc. WMT
104.26
0.34
0.33%
as of 1 Oct
- Market cap
- $826.5B
- P/E
- 37.6×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.17 | 32.40 | 42.03 | 21.89 | 29.20 | 28.53 | 33.46 | 28.69 | 40.73 | 45.28 |
P/S ratio |
0.43 | 0.64 | 0.55 | 0.62 | 0.71 | 0.68 | 0.64 | 0.69 | 1.16 | 1.39 |
P/FCF ratio |
9.62 | 17.10 | 15.65 | 21.94 | 15.15 | 34.03 | 32.24 | 28.94 | 60.29 | 65.90 |
P/Operating CF |
17.41 | 28.31 | 26.87 | 30.45 | 29.88 | 49.47 | 29.82 | 26.62 | 58.36 | 70.17 |
P/B ratio |
2.57 | 3.95 | 3.52 | 4.00 | 4.50 | 4.25 | 4.68 | 4.92 | 8.10 | 9.35 |
Price to Tangible BV |
3.26 | 5.10 | 5.79 | 6.46 | 6.73 | 6.21 | 7.05 | 7.15 | 11.50 | 12.84 |
EV/Sales |
0.51 | 0.72 | 0.64 | 0.71 | 0.76 | 0.73 | 0.70 | 0.74 | 1.21 | 1.44 |
EV/EBITDA |
7.47 | 11.57 | 10.12 | 11.75 | 12.61 | 11.42 | 13.62 | 12.38 | 19.50 | 23.40 |
EV/Operating CF |
7.75 | 12.64 | 11.90 | 14.68 | 11.78 | 17.28 | 14.82 | 13.47 | 22.65 | 24.79 |
EV/FCF |
11.41 | 19.20 | 18.42 | 24.93 | 16.33 | 36.44 | 35.16 | 31.31 | 63.04 | 68.55 |
Quick Ratio |
0.19 | 0.16 | 0.18 | 0.20 | 0.26 | 0.26 | 0.18 | 0.20 | 0.20 | 0.20 |
Current Ratio |
0.86 | 0.76 | 0.80 | 0.79 | 0.97 | 0.93 | 0.82 | 0.83 | 0.82 | 0.79 |
Net Debt/EBITDA |
1.17 | 1.26 | 1.52 | 1.41 | 0.91 | 0.75 | 1.13 | 0.93 | 0.85 | 0.91 |
Debt/Assets |
22.82% | 22.40% | 26.13% | 22.82% | 19.16% | 17.28% | 18.11% | 18.29% | 17.25% | 17.80% |
Debt/Equity |
0.56 | 0.57 | 0.72 | 0.66 | 0.55 | 0.46 | 0.53 | 0.51 | 0.46 | 0.48 |
Asset Turnover |
2.44 | 2.48 | 2.43 | 2.30 | 2.29 | 2.30 | 2.51 | 2.62 | 2.65 | 2.61 |
Operating CF/Net income |
2.32 | 2.87 | 4.16 | 1.70 | 2.67 | 1.77 | 2.47 | 2.30 | 1.88 | 1.90 |
Capex/Depreciation |
(1.01) | (0.92) | (0.92) | (0.95) | (0.90) | (1.19) | (1.52) | (1.72) | (1.80) | (1.87) |
Interest Coverage |
9.62 | 8.77 | 9.36 | 7.91 | 9.74 | 13.01 | 9.60 | 10.07 | 10.76 | 10.66 |
| 16.62% | 12.22% | 8.31% | 18.46% | 15.98% | 15.24% | 13.30% | 17.82% | 20.70% | 21.54% | |
| 6.85% | 4.89% | 3.15% | 6.53% | 5.53% | 5.50% | 4.79% | 6.26% | 7.57% | 8.03% | |
ROIC |
11.95% | 10.65% | 10.62% | 10.20% | 11.93% | 13.57% | 10.71% | 13.33% | 13.75% | 12.78% |
Return on Tangible Assets |
13.85% | 11.10% | 7.52% | 16.68% | 15.07% | 15.50% | 13.87% | 16.28% | 18.89% | 19.29% |
Average Days of Receivables |
4.38 | 4.10 | 4.46 | 4.38 | 4.25 | 5.28 | 4.74 | 4.95 | 5.35 | 5.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.96% | 21.29% | 20.83% | 20.76% | 20.80% | 20.57% | 20.80% | 20.21% | 20.54% | 20.74% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.29) | (0.20) | (0.28) | (0.29) | (0.19) | (0.18) | (0.21) | (0.19) | (0.11) | (0.09) |
Graham Number |
16.90 | 14.90 | 12.45 | 19.34 | 19.20 | 20.08 | 18.18 | 21.98 | 25.63 | 28.60 |
Earnings Yield |
6.59% | 3.09% | 2.38% | 4.57% | 3.43% | 3.50% | 2.99% | 3.49% | 2.46% | 2.21% |
Free Cash Flow Yield |
10.39% | 5.85% | 6.39% | 4.56% | 6.60% | 2.94% | 3.10% | 3.45% | 1.66% | 1.52% |
Revenue per Share |
52.23 | 55.69 | 58.54 | 61.28 | 65.84 | 68.38 | 74.81 | 80.24 | 84.69 | 89.34 |
Operating CF per Share |
3.40 | 3.15 | 3.16 | 2.95 | 4.25 | 2.89 | 3.53 | 4.42 | 4.53 | 5.21 |
Capex per Share |
(1.09) | (1.08) | (1.12) | (1.21) | (1.18) | (1.52) | (2.04) | (2.52) | (2.90) | (3.32) |
Free Cash Flow per Share |
2.31 | 2.08 | 2.04 | 1.74 | 3.06 | 1.37 | 1.49 | 1.90 | 1.63 | 1.88 |
Cash per Share |
0.74 | 0.75 | 0.88 | 1.11 | 2.09 | 1.76 | 1.06 | 1.22 | 1.12 | 1.34 |
Shareholders Equity per Share |
8.66 | 9.00 | 9.06 | 9.54 | 10.31 | 10.97 | 10.25 | 11.19 | 12.12 | 13.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.66 | 9.00 | 9.06 | 9.54 | 10.31 | 10.97 | 10.25 | 11.19 | 12.12 | 13.26 |
Free Cash Flow |
21,510.00 | 18,664.00 | 17,928.00 | 14,871.00 | 26,025.00 | 11,469.00 | 12,154.00 | 15,370.00 | 13,092.00 | 15,029.00 |
Working Capital |
(9,239.00) | (18,857.00) | (15,580.00) | (15,984.00) | (2,578.00) | (6,309.00) | (16,543.00) | (15,538.00) | (17,126.00) | (22,595.00) |
Capital Expenditures |
(10,163.00) | (9,673.00) | (9,825.00) | (10,384.00) | (10,049.00) | (12,712.00) | (16,687.00) | (20,356.00) | (23,351.00) | (26,536.00) |
Net Current Asset Value |
(60,601.00) | (64,036.00) | (77,764.00) | (93,137.00) | (74,898.00) | (71,899.00) | (83,788.00) | (85,173.00) | (83,944.00) | (93,907.00) |
EV/EBIT |
10.78 | 17.53 | 15.04 | 18.03 | 18.84 | 16.11 | 20.92 | 17.81 | 28.12 | 34.55 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
9.09 | 15.62 | 12.78 | 15.86 | 17.48 | 15.05 | 19.18 | 16.47 | 26.89 | 33.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
Cash ROIC |
16.20% | 13.99% | 12.39% | 10.26% | 16.94% | 7.70% | 8.91% | 10.50% | 8.64% | 8.98% |
Accounts Receivable Turnover |
84.80 | 87.40 | 86.48 | 83.39 | 87.37 | 77.42 | 75.41 | 77.49 | 72.56 | 67.45 |
Accounts Payable Turnover |
9.04 | 8.53 | 8.27 | 8.39 | 8.75 | 8.22 | 8.51 | 8.87 | 8.86 | 8.80 |
Inventory Turnover |
8.26 | 8.60 | 8.75 | 8.90 | 9.40 | 8.46 | 8.20 | 8.79 | 9.19 | 9.29 |
Average Days of Payables |
41.86 | 45.06 | 44.58 | 43.45 | 42.67 | 47.02 | 42.30 | 42.31 | 41.84 | 42.99 |
Days of Inventory on Hand |
43.49 | 42.80 | 41.94 | 41.10 | 39.03 | 48.08 | 44.53 | 40.88 | 40.25 | 40.12 |
Average Receivables |
5,729.50 | 5,724.50 | 5,948.50 | 6,283.50 | 6,400.00 | 7,398.00 | 8,106.50 | 8,364.50 | 9,385.50 | 10,573.50 |
Average Payables |
39,960.00 | 43,762.50 | 46,576.00 | 47,016.50 | 48,057.00 | 52,201.00 | 54,501.50 | 55,277.00 | 57,739.00 | 60,863.50 |
Average Inventory |
43,757.50 | 43,414.50 | 44,026.00 | 44,352.00 | 44,692.00 | 50,730.00 | 56,543.50 | 55,734.00 | 55,663.50 | 57,643.00 |
Average Assets |
199,203.00 | 201,673.50 | 211,908.50 | 227,895.00 | 244,495.50 | 248,678.00 | 244,028.50 | 247,798.00 | 256,611.00 | 272,745.50 |
Average Common Equity |
82,073.00 | 80,678.50 | 80,228.00 | 80,593.00 | 84,541.50 | 89,711.00 | 87,822.50 | 87,051.50 | 93,885.00 | 101,654.00 |
Columns are period end dates