Walmart Inc.WMTNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.17
Net Income/Share$2.87
Operating CF/Share$5.14
Free CF/Share$4.07
Cash/Share$1.33
Book Value/Share$12.86
Tangible Book/Share$9.25
Equity/Share$12.05
Interest Debt/Share$8.93
CapEx/Share$1.07
Dividend/Share$0.94
Valuation
Market Cap$1.07T
Enterprise Value$1.13T
P/E Ratio46.60P/S Ratio1.52P/OCF Ratio26.05
P/FCF Ratio32.89
P/B Ratio11.11P/TB Ratio11.11
EV/Sales1.60EV/EBITDA23.89
Graham Valuation
Graham Number$27.91
Graham Net-Net$-16.78
Profitability
Earnings Yield2.15%FCF Yield3.04%ROE25.38%ROIC11.84%Return on Tangible Assets8.81%Dividend
Dividend Yield0.70%Payout Ratio31.92%Capital Allocation
CapEx/OCF20.80%
CapEx/Revenue1.21%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue10.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.24Debt/Market Cap0.06
Net Debt/EBITDA1.23
Current Ratio0.80Interest Coverage10.32xIncome Quality1.76Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding46 days
Days Inventory45 days
Receivables Turnover58.03x
Payables Turnover7.86x
Inventory Turnover8.08x
Capital Structure
Tangible Assets$73.79B
Working Capital-$22.81B
Invested Capital$156.75B
Intangibles/Assets9.95%