Walmart Historical Financial Ratios

WMT Stock  USD 90.44  2.05  2.32%   
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.
  
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 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 RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 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 Yield0.01580.01380.0108
Price To Sales Ratio0.680.690.86

Walmart fundamentals Correlations

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-0.120.080.010.230.920.33-0.460.01-0.130.84-0.320.490.72-0.58-0.34-0.220.73-0.41-0.240.33-0.450.770.20.48-0.41
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-0.230.24-0.160.150.720.640.84-0.66-0.16-0.25-0.570.630.47-0.65-0.47-0.590.69-0.54-0.310.49-0.720.630.360.64-0.56
0.31-0.290.2-0.09-0.3-0.47-0.320.640.20.31-0.57-0.580.070.540.50.7-0.230.430.42-0.750.63-0.37-0.46-0.740.73
-0.680.57-0.510.720.560.670.49-0.91-0.51-0.690.63-0.580.42-0.97-0.8-0.780.44-0.830.130.62-0.920.710.760.63-0.61
-0.330.29-0.280.520.820.260.72-0.4-0.28-0.320.470.070.42-0.56-0.16-0.060.6-0.490.17-0.11-0.350.810.04-0.090.09
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0.43-0.310.25-0.62-0.5-0.42-0.340.830.250.46-0.470.5-0.8-0.160.770.81-0.470.51-0.19-0.730.76-0.55-0.99-0.680.79
0.54-0.520.47-0.45-0.33-0.69-0.220.910.470.56-0.590.7-0.78-0.060.730.81-0.390.62-0.04-0.70.9-0.45-0.8-0.620.72
0.06-0.110.150.310.770.130.73-0.470.150.030.69-0.230.440.6-0.48-0.47-0.39-0.190.090.22-0.420.590.380.32-0.34
0.93-0.890.87-0.7-0.49-0.88-0.410.830.870.93-0.540.43-0.83-0.490.880.510.62-0.19-0.23-0.480.87-0.75-0.45-0.430.42
-0.350.26-0.360.710.00.01-0.24-0.14-0.36-0.38-0.310.420.130.17-0.18-0.19-0.040.09-0.23-0.1-0.10.160.24-0.220.12
-0.410.35-0.270.330.390.470.33-0.7-0.27-0.430.49-0.750.62-0.11-0.61-0.73-0.70.22-0.48-0.1-0.670.450.70.94-0.96
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Click cells to compare fundamentals

Walmart Account Relationship Matchups

Walmart fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.550.620.710.680.690.86
Dividend Yield0.01850.01550.01580.01560.01380.0108
Ptb Ratio4.374.854.695.115.35.57
Book Value Per Share9.5410.3110.9710.2811.2111.77
Free Cash Flow Yield0.04460.06550.02840.03060.0340.023
Stock Based Compensation To Revenue0.001630.0020910.0020310.0025810.0023230.002439
Pb Ratio4.374.854.695.115.35.57
Ev To Sales0.640.740.790.760.770.97
Free Cash Flow Per Share1.73.041.321.471.871.97
Inventory Turnover8.889.357.598.28.935.55
Net Income Per Share0.761.741.591.431.922.02
Days Of Inventory On Hand41.139.0348.0844.5340.8862.02
Payables Turnover8.198.48.557.768.6310.79
Capex To Revenue0.02040.01840.02290.02760.03180.0381
Cash Per Share1.112.091.761.091.221.28
Pocfratio12.9210.9316.1413.5912.4518.76
Interest Coverage7.919.7413.019.610.077.88
Payout Ratio0.910.410.450.520.40.23
Pfcf Ratio22.4215.2735.2432.729.4230.89
Days Payables Outstanding43.4542.6747.0242.342.3130.14
Income Quality1.662.631.732.552.31.34
Ev To Operating Cash Flow15.4112.1917.915.3213.8921.03
Pe Ratio21.9329.1828.5533.5628.6827.45
Return On Tangible Assets0.07240.06040.06330.05430.06920.0967
Ev To Free Cash Flow26.7517.0439.0936.8832.8334.47
Earnings Yield0.04560.03430.0350.02980.03490.0367
Net Debt To E B I T D A1.871.341.161.661.321.06
Tangible Book Value Per Share5.515.96.897.517.738.12
Receivables Turnover83.3885.8169.1777.0673.68115.35
Graham Number18.4918.5119.1117.3721.1822.24
Shareholders Equity Per Share8.739.579.949.3810.3810.9

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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.