Walmart Ev To Free Cash Flow from 2010 to 2024

WMT Stock  USD 58.85  0.50  0.84%   
Walmart EV To Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. EV To Free Cash Flow is likely to outpace its year average in 2024. EV To Free Cash Flow is a valuation metric comparing Walmart's enterprise value to its free cash flow, used to evaluate whether Walmart is undervalued or overvalued. View All Fundamentals
 
EV To Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
32.82639888
Current Value
34.47
Quarterly Volatility
81.54768833
 
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 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 exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0106 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
This module can also supplement Walmart's financial leverage analysis and stock options assessment as well as various Walmart Technical models . 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 Ev To Free Cash Flow Growth Pattern

Below is the plot of the Ev To Free Cash Flow of Walmart over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Walmart's EV To Free Cash Flow 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.
Ev To Free Cash Flow10 Years Trend
Slightly volatile
   Ev To Free Cash Flow   
       Timeline  

Walmart Ev To Free Cash Flow Regression Statistics

Arithmetic Mean3.92
Coefficient Of Variation2,078
Mean Deviation39.11
Median22.25
Standard Deviation81.55
Sample Variance6,650
Range328
R-Value0.48
Mean Square Error5,506
R-Squared0.23
Significance0.07
Slope8.77
Total Sum of Squares93,100

Walmart Ev To Free Cash Flow History

2024 34.47
2023 32.83
2022 36.88
2021 39.09
2020 17.04
2019 26.75
2018 19.01

About Walmart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walmart income statement, its balance sheet, and the statement of cash flows. Walmart investors use historical funamental indicators, such as Walmart's Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Walmart investors may use each financial statement separately, they are all related. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walmart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walmart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walmart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Free Cash Flow 32.83  34.47 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
1.91
Revenue Per Share
80.243
Quarterly Revenue Growth
0.057
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.