Walmart Historical Financial Ratios

WMT Stock

USD 96.20 1.49 1.53%

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 0.87, Dividend Yield of 0.0107, PTB Ratio of 5.57 or Free Cash Flow Yield of 0.0234 will help investors to properly organize and evaluate Walmart financial condition quickly.

Quick Ratio Current Ratio

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.

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

At this time, Walmart's Capex To Revenue is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 0.87 in 2025, whereas Free Cash Flow Yield is likely to drop 0.02 in 2025.

Price To Sales Ratio Dividend Yield Ptb Ratio Operating Cash Flow Per Share Days Payables Outstanding

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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.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

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 Capex To Revenue is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 0.87 in 2025, whereas Free Cash Flow Yield is likely to drop 0.02 in 2025.

	2023	2024	2025 (projected)
Dividend Yield	0.0138	0.008473	0.0107
Price To Sales Ratio	0.69	1.16	0.87

Dividend Yield Price To Sales Ratio

Walmart fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Payables Turnover	Capex To Revenue	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Pe Ratio	Return On Tangible Assets	Earnings Yield	Intangibles To Total Assets	Current Ratio	Receivables Turnover
Price To Sales Ratio		-0.92	0.91	-0.6	0.16	0.64	0.91	0.48	0.41	-0.49	0.15	0.48	0.64	0.9	-0.37	-0.38	0.64	-0.4	-0.24	0.33	0.61	0.19	-0.65	-0.35	0.56	0.56
Dividend Yield	-0.92		-0.98	0.79	-0.07	-0.68	-0.98	-0.28	-0.3	0.52	-0.01	-0.37	-0.6	-0.91	0.31	0.37	-0.7	0.47	0.2	-0.29	-0.61	-0.13	0.71	0.31	-0.59	-0.58
Ptb Ratio	0.91	-0.98		-0.74	0.15	0.62	1.0	0.32	0.2	-0.46	0.02	0.32	0.56	0.89	-0.39	-0.29	0.65	-0.43	-0.11	0.2	0.68	0.03	-0.78	-0.27	0.55	0.57
Free Cash Flow Yield	-0.6	0.79	-0.74		0.3	-0.75	-0.74	0.17	-0.38	0.67	0.14	-0.41	-0.64	-0.81	0.01	0.46	-0.84	0.52	0.45	-0.43	-0.26	-0.31	0.38	0.37	-0.61	-0.51
Operating Cash Flow Per Share	0.16	-0.07	0.15	0.3		-0.35	0.15	0.84	-0.34	0.45	0.78	-0.21	-0.04	-0.2	-0.28	0.26	-0.35	0.72	0.42	-0.32	0.41	-0.38	-0.38	0.52	-0.49	-0.37
Capex To Depreciation	0.64	-0.68	0.62	-0.75	-0.35		0.62	-0.02	0.78	-0.89	-0.16	0.83	0.89	0.82	-0.16	-0.71	0.98	-0.76	-0.62	0.71	0.04	0.67	-0.11	-0.78	0.88	0.78
Pb Ratio	0.91	-0.98	1.0	-0.74	0.15	0.62		0.32	0.2	-0.46	0.02	0.32	0.56	0.89	-0.39	-0.29	0.65	-0.43	-0.11	0.2	0.68	0.03	-0.78	-0.27	0.55	0.57
Free Cash Flow Per Share	0.48	-0.28	0.32	0.17	0.84	-0.02	0.32		0.0	0.06	0.72	0.19	0.22	0.15	-0.48	0.03	-0.04	0.4	0.18	-0.05	0.44	-0.09	-0.41	0.17	-0.1	0.04
Roic	0.41	-0.3	0.2	-0.38	-0.34	0.78	0.2	0.0		-0.73	0.05	0.79	0.78	0.51	0.17	-0.76	0.72	-0.53	-0.76	0.79	-0.3	0.85	0.3	-0.75	0.66	0.47
Inventory Turnover	-0.49	0.52	-0.46	0.67	0.45	-0.89	-0.46	0.06	-0.73		0.24	-0.77	-0.7	-0.75	0.13	0.61	-0.9	0.74	0.62	-0.6	0.04	-0.64	0.04	0.82	-0.9	-0.82
Net Income Per Share	0.15	-0.01	0.02	0.14	0.78	-0.16	0.02	0.72	0.05	0.24		0.08	0.22	-0.13	-0.02	-0.21	-0.13	0.69	-0.15	0.2	-0.03	0.14	0.04	0.35	-0.38	-0.42
Payables Turnover	0.48	-0.37	0.32	-0.41	-0.21	0.83	0.32	0.19	0.79	-0.77	0.08		0.81	0.55	-0.23	-0.73	0.77	-0.55	-0.67	0.79	-0.2	0.82	0.18	-0.76	0.75	0.65
Capex To Revenue	0.64	-0.6	0.56	-0.64	-0.04	0.89	0.56	0.22	0.78	-0.7	0.22	0.81		0.69	-0.11	-0.69	0.88	-0.41	-0.59	0.71	0.06	0.66	-0.07	-0.56	0.6	0.49
Pocfratio	0.9	-0.91	0.89	-0.81	-0.2	0.82	0.89	0.15	0.51	-0.75	-0.13	0.55	0.69		-0.28	-0.49	0.85	-0.67	-0.41	0.44	0.45	0.33	-0.54	-0.55	0.78	0.73
Interest Coverage	-0.37	0.31	-0.39	0.01	-0.28	-0.16	-0.39	-0.48	0.17	0.13	-0.02	-0.23	-0.11	-0.28		-0.08	-0.13	0.17	-0.2	0.09	-0.4	0.13	0.45	0.15	-0.19	-0.55
Payout Ratio	-0.38	0.37	-0.29	0.46	0.26	-0.71	-0.29	0.03	-0.76	0.61	-0.21	-0.73	-0.69	-0.49	-0.08		-0.67	0.46	0.94	-0.96	0.48	-0.92	-0.35	0.67	-0.64	-0.43
Capex To Operating Cash Flow	0.64	-0.7	0.65	-0.84	-0.35	0.98	0.65	-0.04	0.72	-0.9	-0.13	0.77	0.88	0.85	-0.13	-0.67		-0.7	-0.63	0.67	0.09	0.62	-0.16	-0.7	0.83	0.73
Pfcf Ratio	-0.4	0.47	-0.43	0.52	0.72	-0.76	-0.43	0.4	-0.53	0.74	0.69	-0.55	-0.41	-0.67	0.17	0.46	-0.7		0.42	-0.45	0.02	-0.45	0.06	0.81	-0.9	-0.85
Income Quality	-0.24	0.2	-0.11	0.45	0.42	-0.62	-0.11	0.18	-0.76	0.62	-0.15	-0.67	-0.59	-0.41	-0.2	0.94	-0.63	0.42		-0.94	0.59	-0.93	-0.49	0.63	-0.56	-0.34
Roe	0.33	-0.29	0.2	-0.43	-0.32	0.71	0.2	-0.05	0.79	-0.6	0.2	0.79	0.71	0.44	0.09	-0.96	0.67	-0.45	-0.94		-0.52	0.97	0.44	-0.62	0.6	0.4
Pe Ratio	0.61	-0.61	0.68	-0.26	0.41	0.04	0.68	0.44	-0.3	0.04	-0.03	-0.2	0.06	0.45	-0.4	0.48	0.09	0.02	0.59	-0.52		-0.63	-0.96	0.26	-0.01	0.16
Return On Tangible Assets	0.19	-0.13	0.03	-0.31	-0.38	0.67	0.03	-0.09	0.85	-0.64	0.14	0.82	0.66	0.33	0.13	-0.92	0.62	-0.45	-0.93	0.97	-0.63		0.57	-0.7	0.6	0.4
Earnings Yield	-0.65	0.71	-0.78	0.38	-0.38	-0.11	-0.78	-0.41	0.3	0.04	0.04	0.18	-0.07	-0.54	0.45	-0.35	-0.16	0.06	-0.49	0.44	-0.96	0.57		-0.17	-0.1	-0.26
Intangibles To Total Assets	-0.35	0.31	-0.27	0.37	0.52	-0.78	-0.27	0.17	-0.75	0.82	0.35	-0.76	-0.56	-0.55	0.15	0.67	-0.7	0.81	0.63	-0.62	0.26	-0.7	-0.17		-0.85	-0.79
Current Ratio	0.56	-0.59	0.55	-0.61	-0.49	0.88	0.55	-0.1	0.66	-0.9	-0.38	0.75	0.6	0.78	-0.19	-0.64	0.83	-0.9	-0.56	0.6	-0.01	0.6	-0.1	-0.85		0.9
Receivables Turnover	0.56	-0.58	0.57	-0.51	-0.37	0.78	0.57	0.04	0.47	-0.82	-0.42	0.65	0.49	0.73	-0.55	-0.43	0.73	-0.85	-0.34	0.4	0.16	0.4	-0.26	-0.79	0.9

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Walmart Account Relationship Matchups

Walmart fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.62	0.71	0.68	0.69	1.16	0.87
Dividend Yield	0.0155	0.0158	0.0156	0.0138	0.008473	0.0107
Ptb Ratio	4.85	4.69	5.11	5.3	6.1	5.57
Free Cash Flow Yield	0.0655	0.0284	0.0306	0.034	0.0462	0.0234
Operating Cash Flow Per Share	4.25	2.89	3.53	4.42	4.53	4.76
Stock Based Compensation To Revenue	0.00163	0.002091	0.002031	0.002581	0.002323	0.002439
Capex To Depreciation	0.92	1.23	1.54	1.74	2.0	2.6
Pb Ratio	4.85	4.69	5.11	5.3	6.1	5.57
Free Cash Flow Per Share	3.04	1.32	1.47	1.87	4.53	4.76
Inventory Turnover	9.35	7.59	8.2	8.93	8.04	5.55
Payables Turnover	8.4	8.55	7.76	8.63	9.92	10.79
Capex To Revenue	0.0184	0.0229	0.0276	0.0318	0.0366	0.0381
Pocfratio	10.93	16.14	13.59	12.45	21.66	18.9
Interest Coverage	9.74	13.01	9.6	10.07	9.06	7.88
Pfcf Ratio	15.27	35.24	32.7	29.42	21.66	13.62
Income Quality	2.63	1.73	2.55	2.3	1.81	1.34
Pe Ratio	29.18	28.55	33.56	28.68	40.61	27.87
Return On Tangible Assets	0.0604	0.0633	0.0543	0.0692	0.0795	0.0967
Earnings Yield	0.0343	0.035	0.0298	0.0349	0.0246	0.0363
Receivables Turnover	85.81	69.17	77.06	73.68	84.74	115.35
Debt To Equity	0.78	0.69	0.77	0.73	0.66	0.54
Capex Per Share	1.21	1.56	2.06	2.55	2.3	2.41
Revenue Per Share	65.84	68.38	74.8	80.24	84.69	88.92
Book Value Per Share	10.31	10.97	10.28	11.21	10.09	10.6
Ev To Sales	0.74	0.79	0.76	0.77	0.88	0.97
Days Of Inventory On Hand	39.03	48.08	44.53	40.88	47.01	62.02
Cash Per Share	2.09	1.76	1.09	1.22	1.1	1.15
Days Payables Outstanding	42.67	47.02	42.3	42.31	38.08	30.14
Ev To Operating Cash Flow	12.19	17.9	15.32	13.89	15.98	21.03
Ev To Free Cash Flow	17.04	39.09	36.88	32.83	29.54	15.38

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Free Cash Flow Yield
Operating Cash Flow Per Share	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Free Cash Flow Per Share	Roic
Inventory Turnover	Net Income Per Share
Payables Turnover	Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue	Capex To Revenue
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Income Quality
Roe	Pe Ratio
Return On Tangible Assets	Earnings Yield
Intangibles To Total Assets	Current Ratio
Receivables Turnover	Debt To Equity
Capex Per Share	Revenue Per Share
Debt To Assets	Days Sales Outstanding
Book Value Per Share	Invested Capital
Average Payables	Ev To Sales
Days Of Inventory On Hand	Average Inventory
Cash Per Share	Days Payables Outstanding
Net Current Asset Value	Tangible Asset Value
Ev To Operating Cash Flow	Ev To Free Cash Flow
Net Debt To E B I T D A	Tangible Book Value Per Share
Graham Number	Shareholders Equity Per Share
Graham Net Net	Average Receivables
Interest Debt Per Share	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Operating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Days Of Payables Outstanding	Cash Conversion Cycle
Days Of Inventory Outstanding	Days Of Sales Outstanding
Enterprise Value Multiple

Walmart Historical Financial Ratios

About Walmart Financial Ratios Analysis

Walmart Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Operating Cash Flow Per Share

Walmart fundamentals Correlations

Walmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walmart fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Capex To Operating Cash Flow	+ 0.98	Capex To Depreciation
Return On Tangible Assets	+ 0.97	Roe
Income Quality	+ 0.94	Payout Ratio
Ptb Ratio	+ 0.91	Price To Sales Ratio
Pb Ratio	+ 0.91	Price To Sales Ratio

Pb Ratio	- 0.98	Dividend Yield
Ptb Ratio	- 0.98	Dividend Yield
Earnings Yield	- 0.96	Pe Ratio
Roe	- 0.96	Payout Ratio
Roe	- 0.94	Income Quality
Return On Tangible Assets	- 0.93	Income Quality