Walmart Inc.WMTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.47
Net Income/Share$2.75
Operating CF/Share$5.21
Free CF/Share$1.87
Cash/Share$1.35
Book Value/Share$13.32
Tangible Book/Share$9.72
Equity/Share$12.50
Interest Debt/Share$8.77
CapEx/Share$3.34
Dividend/Share$0.94
Valuation
Market Cap$983.13B
Enterprise Value$1.04T
P/E Ratio44.90P/S Ratio1.38P/OCF Ratio23.65
P/FCF Ratio65.88
P/B Ratio9.87P/TB Ratio9.87
EV/Sales1.46EV/EBITDA22.37
Graham Valuation
Graham Number$27.79
Graham Net-Net$-16.30
Profitability
Earnings Yield2.23%FCF Yield1.52%ROE23.69%ROIC11.87%Return on Tangible Assets8.55%Dividend
Dividend Yield0.76%Payout Ratio34.29%Capital Allocation
CapEx/OCF64.10%
CapEx/Revenue3.74%
CapEx/Depreciation2.55
SBC/Revenue0.00%
SG&A/Revenue4.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.24Debt/Market Cap0.07
Net Debt/EBITDA1.21
Current Ratio0.79Interest Coverage10.66xIncome Quality1.88Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding43 days
Days Inventory40 days
Receivables Turnover63.83x
Payables Turnover8.49x
Inventory Turnover9.10x
Capital Structure
Tangible Assets$77.44B
Working Capital-$22.59B
Invested Capital$163.10B
Intangibles/Assets10.09%