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