
Walmart Inc.
WMT 108.42 (2.14%) 2.32
EV: $852.20(B)
Total Equity: $104.80(B)
Debt/Equity: 0.70
Dividend/share: $1.0
Div. yield: 0.89%
P/E: 39.14
Forward P/E: 37.65
P/FCF: 63.78
P/S: 1.17
P/B: 8.78
EPS: $2.8
EPS (fwd): $2.9
FCF/share: $1.7
Revenue/share: $92.4
Book value/share: $12.3
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Margins: Gross | Op. | Net
25.2% | 4.1% | 3.0%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Past Net Income CAGR > 0% Est. EPS Growth > 5%
Current Ratio > 1 Quick Ratio > 1 Net Margin > 10%
TTM Financials
Income (TTM)
Revenue$735.84(B)
Gross profit$185.66(B)
EBITDA$47.04(B)
Net income$22.08(B)
Gross margin25.2%
Operating margin4.1%
Net margin3.0%
Shares outstanding7.96(B)
Balance sheet
Total assets$293.91(B)
Current assets$88.70(B)
Total liabilities$189.12(B)
Current liabilities$115.63(B)
Cash & Short-term inv.$11.53(B)
Long-term debt$36.46(B)
Total intangibles$28.26(B)
PP&E$164.31(B)
Cash flow (TTM)
FCF$13.51(B)
CapEx$-29.41(B)
Dividends paid$-7.70(B)
Stock issued$0
Stock repurchased$-6.99(B)
Stock-based comp.$3.60(B)
Debt issued$10.92(B)
Debt repaid$-4.05(B)
