WMT(WMT)
WMT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.51
Net Income/Share$2.78
Operating CF/Share$5.40
Free CF/Share$1.70
Cash/Share$1.45
Book Value/Share$13.14
Tangible Book/Share$9.59
Equity/Share$12.35
Interest Debt/Share$9.57
CapEx/Share$3.70
Dividend/Share$0.98
Valuation (TTM)
Market Cap$879.85B
Enterprise Value$942.07B
P/E Ratio39.91P/S Ratio1.20P/OCF Ratio20.49
P/FCF Ratio65.13
P/B Ratio8.95P/TB Ratio8.95
EV/Sales1.28EV/EBITDA20.15
Graham Valuation
Graham Number$27.77
Graham Net-Net$-17.45
Profitability (TTM)
Earnings Yield2.51%FCF Yield1.54%ROE22.74%ROIC12.72%Return on Tangible Assets8.31%Dividend (TTM)
Dividend Yield0.88%Payout Ratio34.87%Capital Allocation
CapEx/OCF68.53%
CapEx/Revenue4.00%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue20.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.25Debt/Market Cap0.08
Net Debt/EBITDA1.33
Current Ratio0.77Interest Coverage13.71xIncome Quality1.92Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding43 days
Days Inventory41 days
Receivables Turnover66.44x
Payables Turnover8.55x
Inventory Turnover8.93x
Capital Structure
Tangible Assets$76.25B
Working Capital-$26.93B
Invested Capital$165.64B
Intangibles/Assets9.62%
Refreshed dailyAbout this data
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