Walmart Historical Financial Ratios
WMT Stock | USD 91.88 0.57 0.62% |
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 0.0108, PTB Ratio of 5.57 or Days Sales Outstanding of 2.98 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
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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.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Return On Assets
A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.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 closely tied 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 | 0.0108 | 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 | |
Dividend Yield | 0.0185 | 0.0155 | 0.0158 | 0.0156 | 0.0138 | 0.0108 | |
Ptb Ratio | 4.37 | 4.85 | 4.69 | 5.11 | 5.3 | 5.57 | |
Book Value Per Share | 9.54 | 10.31 | 10.97 | 10.28 | 11.21 | 11.77 | |
Free Cash Flow Yield | 0.0446 | 0.0655 | 0.0284 | 0.0306 | 0.034 | 0.023 | |
Stock Based Compensation To Revenue | 0.00163 | 0.002091 | 0.002031 | 0.002581 | 0.002323 | 0.002439 | |
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 | 8.19 | 8.4 | 8.55 | 7.76 | 8.63 | 10.79 | |
Capex To Revenue | 0.0204 | 0.0184 | 0.0229 | 0.0276 | 0.0318 | 0.0381 | |
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 | 7.88 | |
Payout Ratio | 0.91 | 0.41 | 0.45 | 0.52 | 0.4 | 0.23 | |
Pfcf Ratio | 22.42 | 15.27 | 35.24 | 32.7 | 29.42 | 30.89 | |
Days Payables Outstanding | 43.45 | 42.67 | 47.02 | 42.3 | 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 | 0.0967 | |
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 | 1.16 | 1.66 | 1.32 | 1.06 | |
Tangible Book Value Per Share | 5.51 | 5.9 | 6.89 | 7.51 | 7.73 | 8.12 | |
Receivables Turnover | 83.38 | 85.81 | 69.17 | 77.06 | 73.68 | 115.35 | |
Graham Number | 18.49 | 18.51 | 19.11 | 17.37 | 21.18 | 22.24 | |
Shareholders Equity Per Share | 8.73 | 9.57 | 9.94 | 9.38 | 10.38 | 10.9 |
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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.