Walmart Pocfratio from 2010 to 2024

WMT Stock  USD 90.44  2.05  2.32%   
Walmart POCF Ratio yearly trend continues to be comparatively stable with very little volatility. POCF Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Walmart POCF Ratio quarterly data regression had r-value of  0.07 and coefficient of variation of  42.24. View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
12.45260086
Current Value
18.76
Quarterly Volatility
5.24713034
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Pocfratio Growth Pattern

Below is the plot of the Pocfratio of Walmart over the last few years. It is Walmart's POCF Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
Pocfratio10 Years Trend
Very volatile
   Pocfratio   
       Timeline  

Walmart Pocfratio Regression Statistics

Arithmetic Mean12.42
Geometric Mean11.63
Coefficient Of Variation42.24
Mean Deviation3.59
Median10.93
Standard Deviation5.25
Sample Variance27.53
Range21.0525
R-Value0.07
Mean Square Error29.52
R-Squared0
Significance0.81
Slope0.08
Total Sum of Squares385.45

Walmart Pocfratio History

2024 18.76
2023 12.45
2022 13.59
2021 16.14
2020 10.93
2019 12.92
2018 10.11

About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as Pocfratio, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
POCF Ratio 12.45  18.76 

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Additional Tools for Walmart Stock Analysis

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.