Walmart Enterprise Value Trend from 2010 to 2020

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WMT -- USA Stock  

Fiscal Quarter End: April 30, 2020  

Walmart Enterprise Value yearly trend continues to be comparatively stable with very little volatility. Enterprise Value is likely outpace its year average in 2020. From the period from 2010 to 2020, Walmart Enterprise Value quarterly data regression had r-squared of 0.025456 and coefficient of variation of  16.57. Walmart Gross Profit is comparatively stable at the moment as compared to the last year. Walmart reported Gross Profit of 109.03 Billion in 2019. Net Income is likely to grow to about 14.4 B in 2020, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2020. Check Walmart fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 330.4 B, Consolidated Income of 12.7 B or Cost of Revenue of 289.8 B, as well as many exotic indicators such as Interest Coverage of 12.86, Long Term Debt to Equity of 0.7509 or Calculated Tax Rate of 31.23. This can be a perfect complement to check Walmart Valuation or Volatility. It can also complement various Walmart Technical models. Check out the analysis of Walmart Correlation with competitors.

Walmart Enterprise Value Marginal Breakdown

Showing smoothed Enterprise Value of Walmart with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Walmart theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Walmart debt, but would also pocket its cash. Enterprise Value is more accurate representation of Walmart value than its market capitalization because it takes into account all of Walmart existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as market capitalization plus total debt usd minus cash and equivalents usd.

404.65 B

          10 Years Trend
 Enterprise Value 

Walmart Enterprise Value Regression Statistics

Arithmetic Mean 283,592,666,691
Geometric Mean 280,510,870,473
Coefficient Of Variation 16.57
Mean Deviation 32,012,661,393
Median 262,312,430,378
Standard Deviation 46,981,316,810
Range 172,495,328,493
R-Value 0.16
R-Squared 0.025456
Significance 0.64
Slope 2,260,075,045

Walmart Enterprise Value Over Time

2015  257,949,635,008 
2019  232,154,671,507 
2020  404,650,000,000 

Other Fundumenentals of Walmart

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Walmart Fundamental Drivers

Walmart Fundamental Market Drivers

Short Percent Of Float1.51%
Forward Price Earnings21.17
Shares Short Prior Month17.27M
Average Daily Volume Last 10 Day6.98M
Average Daily Volume In Three Month5.43M
Date Short InterestJanuary 31, 2020
Fifty Day Average116.32
Two Hundred Day Average116.84

Walmart Upcoming Events

Walmart Upcoming Company Events

Upcoming Quarterly Earning ReportMay 21, 2020
Next Earnings ReportAugust 20, 2020
Next Fiscal Quarter EndApril 30, 2020
Next Fiscal Year EndFebruary 16, 2021
Last Quarter Report DateJanuary 31, 2020
Last Earning Anouncement DateApril 30, 2019
Check out the analysis of Walmart Correlation with competitors. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.