Walmart Historical Financial Ratios
| WMT Stock | USD 60.16 0.05 0.08% |
Walmart is currently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0106, PTB Ratio of 5.57 or Days Sales Outstanding of 3.0 will help investors to properly organize and evaluate Walmart financial condition quickly.
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About Walmart Financial Ratios Analysis
WalmartFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Walmart investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Walmart financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Walmart history.
Walmart Financial Ratios Chart
Walmart financial ratios usually calculated using numerical values taken directly from Walmart financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Walmart. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Walmart's Free Cash Flow Per Share is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 2.02 in 2024, whereas Free Cash Flow Yield is likely to drop 0.02 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Walmart stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Walmart sales, a figure that is much harder to manipulate than other Walmart multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Walmart dividend as a percentage of Walmart stock price. Walmart dividend yield is a measure of Walmart stock productivity, which can be interpreted as interest rate earned on an Walmart investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Walmart's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Free Cash Flow Per Share is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 2.02 in 2024, whereas Free Cash Flow Yield is likely to drop 0.02 in 2024.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0158 | 0.0138 | 0.0106 | Price To Sales Ratio | 0.68 | 0.69 | 0.86 |
Walmart fundamentals Correlations
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Walmart Account Relationship Matchups
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Walmart fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.55 | 0.62 | 0.71 | 0.68 | 0.69 | 0.86 | |
| Ptb Ratio | 4.37 | 4.85 | 4.69 | 5.11 | 5.3 | 5.57 | |
| Book Value Per Share | 8.73 | 9.57 | 9.94 | 9.38 | 10.38 | 10.9 | |
| Free Cash Flow Yield | 0.0446 | 0.0655 | 0.0284 | 0.0306 | 0.034 | 0.023 | |
| Invested Capital | 0.97 | 0.78 | 0.69 | 0.77 | 0.51 | 0.53 | |
| Pb Ratio | 4.37 | 4.85 | 4.69 | 5.11 | 5.3 | 5.57 | |
| Ev To Sales | 0.64 | 0.74 | 0.79 | 0.76 | 0.77 | 0.97 | |
| Free Cash Flow Per Share | 1.7 | 3.04 | 1.32 | 1.47 | 1.87 | 1.97 | |
| Inventory Turnover | 8.88 | 9.35 | 7.59 | 8.2 | 8.93 | 5.55 | |
| Net Income Per Share | 0.76 | 1.74 | 1.59 | 1.43 | 1.92 | 2.02 | |
| Days Of Inventory On Hand | 41.1 | 39.03 | 48.08 | 44.53 | 40.88 | 62.02 | |
| Payables Turnover | 8.4 | 8.55 | 7.76 | 8.59 | 8.63 | 10.79 | |
| Capex To Revenue | (0.0204) | (0.0184) | (0.0229) | (0.0276) | (0.0318) | (0.0334) | |
| Cash Per Share | 1.11 | 2.09 | 1.76 | 1.09 | 1.22 | 1.28 | |
| Pocfratio | 12.92 | 10.93 | 16.14 | 13.59 | 12.45 | 18.76 | |
| Interest Coverage | 7.91 | 9.74 | 13.01 | 9.6 | 10.07 | 7.98 | |
| Pfcf Ratio | 22.42 | 15.27 | 35.24 | 32.7 | 29.42 | 30.89 | |
| Days Payables Outstanding | 43.45 | 42.67 | 47.02 | 42.51 | 42.31 | 30.14 | |
| Income Quality | 1.66 | 2.63 | 1.73 | 2.55 | 2.3 | 1.34 | |
| Ev To Operating Cash Flow | 15.41 | 12.19 | 17.9 | 15.32 | 13.89 | 21.03 | |
| Pe Ratio | 21.93 | 29.18 | 28.55 | 33.56 | 28.68 | 27.45 | |
| Return On Tangible Assets | 0.0724 | 0.0604 | 0.0633 | 0.0543 | 0.0692 | 0.0966 | |
| Ev To Free Cash Flow | 26.75 | 17.04 | 39.09 | 36.88 | 32.83 | 34.47 | |
| Earnings Yield | 0.0456 | 0.0343 | 0.035 | 0.0298 | 0.0349 | 0.0367 | |
| Net Debt To E B I T D A | 1.87 | 1.34 | 1.26 | 1.66 | 1.32 | 1.09 | |
| Tangible Book Value Per Share | 5.3 | 6.32 | 6.93 | 6.3 | 7.23 | 7.59 | |
| Receivables Turnover | 83.38 | 85.81 | 69.17 | 77.06 | 73.68 | 114.09 | |
| Graham Number | 18.49 | 18.51 | 19.11 | 17.37 | 21.18 | 22.24 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.