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 '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	45.28	40.73	28.69	33.46	28.53	29.20	21.89	42.03	32.40	15.17
P/S ratio Full definition →	1.39	1.16	0.69	0.64	0.68	0.71	0.62	0.55	0.64	0.43
P/FCF ratio Full definition →	65.90	60.29	28.94	32.24	34.03	15.15	21.94	15.65	17.10	9.62
P/Operating CF Full definition →	70.17	58.36	26.62	29.82	49.47	29.88	30.45	26.87	28.31	17.41
P/B ratio Full definition →	9.35	8.10	4.92	4.68	4.25	4.50	4.00	3.52	3.95	2.57
Price to Tangible BV Full definition →	12.84	11.50	7.15	7.05	6.21	6.73	6.46	5.79	5.10	3.26
EV/Sales Full definition →	1.44	1.21	0.74	0.70	0.73	0.76	0.71	0.64	0.72	0.51
EV/EBITDA Full definition →	23.40	19.50	12.38	13.62	11.42	12.61	11.75	10.12	11.57	7.47
EV/Operating CF Full definition →	24.79	22.65	13.47	14.82	17.28	11.78	14.68	11.90	12.64	7.75
EV/FCF Full definition →	68.55	63.04	31.31	35.16	36.44	16.33	24.93	18.42	19.20	11.41
Quick Ratio Full definition →	0.20	0.20	0.20	0.18	0.26	0.26	0.20	0.18	0.16	0.19
Current Ratio Full definition →	0.79	0.82	0.83	0.82	0.93	0.97	0.79	0.80	0.76	0.86
Net Debt/EBITDA Full definition →	0.91	0.85	0.93	1.13	0.75	0.91	1.41	1.52	1.26	1.17
Debt/Assets Full definition →	17.80%	17.25%	18.29%	18.11%	17.28%	19.16%	22.82%	26.13%	22.40%	22.82%
Debt/Equity Full definition →	0.48	0.46	0.51	0.53	0.46	0.55	0.66	0.72	0.57	0.56
Asset Turnover Full definition →	2.61	2.65	2.62	2.51	2.30	2.29	2.30	2.43	2.48	2.44
Operating CF/Net income Full definition →	1.90	1.88	2.30	2.47	1.77	2.67	1.70	4.16	2.87	2.32
Capex/Depreciation Full definition →	(1.87)	(1.80)	(1.72)	(1.52)	(1.19)	(0.90)	(0.95)	(0.92)	(0.92)	(1.01)
Interest Coverage Full definition →	10.66	10.76	10.07	9.60	13.01	9.74	7.91	9.36	8.77	9.62
ROE Full definition →	21.54%	20.70%	17.82%	13.30%	15.24%	15.98%	18.46%	8.31%	12.22%	16.62%
ROA Full definition →	8.03%	7.57%	6.26%	4.79%	5.50%	5.53%	6.53%	3.15%	4.89%	6.85%
ROIC Full definition →	12.78%	13.75%	13.33%	10.71%	13.57%	11.93%	10.20%	10.62%	10.65%	11.95%
Return on Tangible Assets Full definition →	19.29%	18.89%	16.28%	13.87%	15.50%	15.07%	16.68%	7.52%	11.10%	13.85%
Average Days of Receivables Full definition →	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 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 →	20.74%	20.54%	20.21%	20.80%	20.57%	20.80%	20.76%	20.83%	21.29%	20.96%
Intangible Assets out of Total Assets Full definition →	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 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 →	(0.09)	(0.11)	(0.19)	(0.21)	(0.18)	(0.19)	(0.29)	(0.28)	(0.20)	(0.29)
Graham Number Full definition →	28.60	25.63	21.98	18.18	20.08	19.20	19.34	12.45	14.90	16.90
Earnings Yield Full definition →	2.21%	2.46%	3.49%	2.99%	3.50%	3.43%	4.57%	2.38%	3.09%	6.59%
Free Cash Flow Yield Full definition →	1.52%	1.66%	3.45%	3.10%	2.94%	6.60%	4.56%	6.39%	5.85%	10.39%
Revenue per Share Full definition →	89.34	84.69	80.24	74.81	68.38	65.84	61.28	58.54	55.69	52.23
Operating CF per Share Full definition →	5.21	4.53	4.42	3.53	2.89	4.25	2.95	3.16	3.15	3.40
Capex per Share Full definition →	(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 Full definition →	1.88	1.63	1.90	1.49	1.37	3.06	1.74	2.04	2.08	2.31
Cash per Share Full definition →	1.34	1.12	1.22	1.06	1.76	2.09	1.11	0.88	0.75	0.74
Shareholders Equity per Share Full definition →	13.26	12.12	11.19	10.25	10.97	10.31	9.54	9.06	9.00	8.66
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 →	13.26	12.12	11.19	10.25	10.97	10.31	9.54	9.06	9.00	8.66
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	34.55	28.12	17.81	20.92	16.11	18.84	18.03	15.04	17.53	10.78
Capex to Sales Full definition →	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	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 Full definition →	0.10	0.11	0.11	0.11	0.11	0.12	0.10	0.10	0.10	0.09
Cash ROIC Full definition →	8.98%	8.64%	10.50%	8.91%	7.70%	16.94%	10.26%	12.39%	13.99%	16.20%
Accounts Receivable Turnover Full definition →	67.45	72.56	77.49	75.41	77.42	87.37	83.39	86.48	87.40	84.80
Accounts Payable Turnover Full definition →	8.80	8.86	8.87	8.51	8.22	8.75	8.39	8.27	8.53	9.04
Inventory Turnover Full definition →	9.29	9.19	8.79	8.20	8.46	9.40	8.90	8.75	8.60	8.26
Average Days of Payables Full definition →	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 Full definition →	40.12	40.25	40.88	44.53	48.08	39.03	41.10	41.94	42.80	43.49
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Walmart Inc. WMT

Walmart Inc. WMT

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