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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S&P 500 Member Nasdaq 100 Member Dow Jones Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	15.17	32.40	42.03	21.89	29.20	28.53	33.46	28.69	40.73	45.28
P/S ratio Full definition →	0.43	0.64	0.55	0.62	0.71	0.68	0.64	0.69	1.16	1.39
P/FCF ratio Full definition →	9.62	17.10	15.65	21.94	15.15	34.03	32.24	28.94	60.29	65.90
P/Operating CF Full definition →	17.41	28.31	26.87	30.45	29.88	49.47	29.82	26.62	58.36	70.17
P/B ratio Full definition →	2.57	3.95	3.52	4.00	4.50	4.25	4.68	4.92	8.10	9.35
Price to Tangible BV Full definition →	3.26	5.10	5.79	6.46	6.73	6.21	7.05	7.15	11.50	12.84
EV/Sales Full definition →	0.51	0.72	0.64	0.71	0.76	0.73	0.70	0.74	1.21	1.44
EV/EBITDA Full definition →	7.47	11.57	10.12	11.75	12.61	11.42	13.62	12.38	19.50	23.40
EV/Operating CF Full definition →	7.75	12.64	11.90	14.68	11.78	17.28	14.82	13.47	22.65	24.79
EV/FCF Full definition →	11.41	19.20	18.42	24.93	16.33	36.44	35.16	31.31	63.04	68.55
Quick Ratio Full definition →	0.19	0.16	0.18	0.20	0.26	0.26	0.18	0.20	0.20	0.20
Current Ratio Full definition →	0.86	0.76	0.80	0.79	0.97	0.93	0.82	0.83	0.82	0.79
Net Debt/EBITDA Full definition →	1.17	1.26	1.52	1.41	0.91	0.75	1.13	0.93	0.85	0.91
Debt/Assets Full definition →	22.82%	22.40%	26.13%	22.82%	19.16%	17.28%	18.11%	18.29%	17.25%	17.80%
Debt/Equity Full definition →	0.56	0.57	0.72	0.66	0.55	0.46	0.53	0.51	0.46	0.48
Asset Turnover Full definition →	2.44	2.48	2.43	2.30	2.29	2.30	2.51	2.62	2.65	2.61
Operating CF/Net income Full definition →	2.32	2.87	4.16	1.70	2.67	1.77	2.47	2.30	1.88	1.90
Capex/Depreciation Full definition →	(1.01)	(0.92)	(0.92)	(0.95)	(0.90)	(1.19)	(1.52)	(1.72)	(1.80)	(1.87)
Interest Coverage Full definition →	9.62	8.77	9.36	7.91	9.74	13.01	9.60	10.07	10.76	10.66
ROE Full definition →	16.62%	12.22%	8.31%	18.46%	15.98%	15.24%	13.30%	17.82%	20.70%	21.54%
ROA Full definition →	6.85%	4.89%	3.15%	6.53%	5.53%	5.50%	4.79%	6.26%	7.57%	8.03%
ROIC Full definition →	11.95%	10.65%	10.62%	10.20%	11.93%	13.57%	10.71%	13.33%	13.75%	12.78%
Return on Tangible Assets Full definition →	13.85%	11.10%	7.52%	16.68%	15.07%	15.50%	13.87%	16.28%	18.89%	19.29%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.29)	(0.20)	(0.28)	(0.29)	(0.19)	(0.18)	(0.21)	(0.19)	(0.11)	(0.09)
Graham Number Full definition →	16.90	14.90	12.45	19.34	19.20	20.08	18.18	21.98	25.63	28.60
Earnings Yield Full definition →	6.59%	3.09%	2.38%	4.57%	3.43%	3.50%	2.99%	3.49%	2.46%	2.21%
Free Cash Flow Yield Full definition →	10.39%	5.85%	6.39%	4.56%	6.60%	2.94%	3.10%	3.45%	1.66%	1.52%
Revenue per Share Full definition →	52.23	55.69	58.54	61.28	65.84	68.38	74.81	80.24	84.69	89.34
Operating CF per Share Full definition →	3.40	3.15	3.16	2.95	4.25	2.89	3.53	4.42	4.53	5.21
Capex per Share Full definition →	(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 Full definition →	2.31	2.08	2.04	1.74	3.06	1.37	1.49	1.90	1.63	1.88
Cash per Share Full definition →	0.74	0.75	0.88	1.11	2.09	1.76	1.06	1.22	1.12	1.34
Shareholders Equity per Share Full definition →	8.66	9.00	9.06	9.54	10.31	10.97	10.25	11.19	12.12	13.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.66	9.00	9.06	9.54	10.31	10.97	10.25	11.19	12.12	13.26
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	10.78	17.53	15.04	18.03	18.84	16.11	20.92	17.81	28.12	34.55
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04
Price to Operating Income Full definition →	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 Full definition →	0.09	0.10	0.10	0.10	0.12	0.11	0.11	0.11	0.11	0.10
Cash ROIC Full definition →	16.20%	13.99%	12.39%	10.26%	16.94%	7.70%	8.91%	10.50%	8.64%	8.98%
Accounts Receivable Turnover Full definition →	84.80	87.40	86.48	83.39	87.37	77.42	75.41	77.49	72.56	67.45
Accounts Payable Turnover Full definition →	9.04	8.53	8.27	8.39	8.75	8.22	8.51	8.87	8.86	8.80
Inventory Turnover Full definition →	8.26	8.60	8.75	8.90	9.40	8.46	8.20	8.79	9.19	9.29
Average Days of Payables Full definition →	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 Full definition →	43.49	42.80	41.94	41.10	39.03	48.08	44.53	40.88	40.25	40.12
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Walmart Inc. WMT

Walmart Inc. WMT

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