Walmart Financial Ratios Analysis

WMT Stock

USD 59.87 0.78 1.32%

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 Walmart Valuation and Walmart Correlation analysis.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

At this time, Walmart's Net Income Per Share is comparatively stable compared to the past year. Days Of Inventory On Hand is likely to gain to 62.02 in 2024, whereas Free Cash Flow Yield is likely to drop 0.02 in 2024.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Net Income Per Share is comparatively stable compared to the past year. Days Of Inventory On Hand is likely to gain to 62.02 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

Dividend Yield Price To Sales Ratio

Walmart fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.97	0.95	-0.7	-0.29	-0.8	-0.23	-0.12	-0.65	0.95	1.0	-0.23	0.24	-0.68	-0.33	0.74	0.43	-0.5	0.06	0.93	-0.59	-0.41	-0.66	-0.59	-0.4	-0.27
Dividend Yield	-0.97		-0.98	0.56	0.24	0.85	0.13	0.08	0.62	-0.98	-0.96	0.24	-0.21	0.57	0.29	-0.63	-0.3	0.5	-0.11	-0.89	0.49	0.35	0.65	0.52	0.28	0.19
Ptb Ratio	0.95	-0.98		-0.58	-0.17	-0.8	-0.14	0.01	-0.57	1.0	0.94	-0.16	0.12	-0.51	-0.28	0.58	0.24	-0.44	0.15	0.87	-0.55	-0.27	-0.6	-0.48	-0.22	-0.09
Days Sales Outstanding	-0.7	0.56	-0.58		0.47	0.38	0.26	0.23	0.58	-0.58	-0.72	0.15	-0.11	0.72	0.52	-0.77	-0.61	0.38	0.31	-0.7	0.89	0.33	0.51	0.68	0.6	0.22
Book Value Per Share	-0.29	0.24	-0.17	0.47		0.35	-0.01	0.93	0.76	-0.17	-0.3	0.74	-0.4	0.57	0.82	-0.7	-0.49	0.44	0.76	-0.52	0.43	0.39	0.71	0.92	0.35	0.42
Free Cash Flow Yield	-0.8	0.85	-0.8	0.38	0.35		0.06	0.33	0.74	-0.8	-0.82	0.64	-0.39	0.67	0.26	-0.69	-0.42	0.7	0.13	-0.88	0.29	0.47	0.84	0.51	0.37	0.45
Invested Capital	-0.23	0.13	-0.14	0.26	-0.01	0.06		-0.15	0.33	-0.14	-0.18	0.01	-0.62	0.39	-0.03	-0.34	-0.39	0.46	0.15	-0.17	0.07	0.3	0.23	0.16	0.4	0.18
Operating Cash Flow Per Share	-0.12	0.08	0.01	0.23	0.93	0.33	-0.15		0.62	0.01	-0.13	0.84	-0.37	0.49	0.72	-0.58	-0.34	0.33	0.73	-0.41	0.18	0.33	0.64	0.77	0.2	0.48
Capex To Depreciation	-0.65	0.62	-0.57	0.58	0.76	0.74	0.33	0.62		-0.57	-0.66	0.77	-0.68	0.84	0.53	-0.9	-0.74	0.88	0.56	-0.8	0.45	0.67	0.97	0.85	0.65	0.6
Pb Ratio	0.95	-0.98	1.0	-0.58	-0.17	-0.8	-0.14	0.01	-0.57		0.94	-0.16	0.12	-0.51	-0.28	0.58	0.24	-0.44	0.15	0.87	-0.55	-0.27	-0.6	-0.48	-0.22	-0.09
Ev To Sales	1.0	-0.96	0.94	-0.72	-0.3	-0.82	-0.18	-0.13	-0.66	0.94		-0.25	0.24	-0.69	-0.32	0.74	0.46	-0.51	0.03	0.93	-0.61	-0.43	-0.67	-0.59	-0.44	-0.29
Free Cash Flow Per Share	-0.23	0.24	-0.16	0.15	0.74	0.64	0.01	0.84	0.77	-0.16	-0.25		-0.58	0.63	0.47	-0.65	-0.47	0.68	0.69	-0.54	0.08	0.49	0.84	0.63	0.36	0.64
Roic	0.24	-0.21	0.12	-0.11	-0.4	-0.39	-0.62	-0.37	-0.68	0.12	0.24	-0.58		-0.55	-0.04	0.54	0.57	-0.77	-0.4	0.35	0.1	-0.69	-0.63	-0.43	-0.52	-0.68
Inventory Turnover	-0.68	0.57	-0.51	0.72	0.57	0.67	0.39	0.49	0.84	-0.51	-0.69	0.63	-0.55		0.42	-0.97	-0.8	0.74	0.44	-0.83	0.46	0.62	0.83	0.71	0.76	0.63
Net Income Per Share	-0.33	0.29	-0.28	0.52	0.82	0.26	-0.03	0.72	0.53	-0.28	-0.32	0.47	-0.04	0.42		-0.56	-0.16	0.14	0.6	-0.49	0.53	-0.11	0.5	0.81	0.04	-0.09
Days Of Inventory On Hand	0.74	-0.63	0.58	-0.77	-0.7	-0.69	-0.34	-0.58	-0.9	0.58	0.74	-0.65	0.54	-0.97	-0.56		0.77	-0.72	-0.48	0.88	-0.56	-0.61	-0.88	-0.84	-0.7	-0.59
Payables Turnover	0.43	-0.3	0.24	-0.61	-0.49	-0.42	-0.39	-0.34	-0.74	0.24	0.46	-0.47	0.57	-0.8	-0.16	0.77		-0.77	-0.47	0.51	-0.42	-0.73	-0.65	-0.55	-0.99	-0.68
Capex To Revenue	-0.5	0.5	-0.44	0.38	0.44	0.7	0.46	0.33	0.88	-0.44	-0.51	0.68	-0.77	0.74	0.14	-0.72	-0.77		0.47	-0.61	0.23	0.71	0.86	0.51	0.74	0.63
Cash Per Share	0.06	-0.11	0.15	0.31	0.76	0.13	0.15	0.73	0.56	0.15	0.03	0.69	-0.4	0.44	0.6	-0.48	-0.47	0.47		-0.19	0.35	0.22	0.52	0.59	0.38	0.32
Pocfratio	0.93	-0.89	0.87	-0.7	-0.52	-0.88	-0.17	-0.41	-0.8	0.87	0.93	-0.54	0.35	-0.83	-0.49	0.88	0.51	-0.61	-0.19		-0.57	-0.48	-0.85	-0.75	-0.45	-0.43
Interest Coverage	-0.59	0.49	-0.55	0.89	0.43	0.29	0.07	0.18	0.45	-0.55	-0.61	0.08	0.1	0.46	0.53	-0.56	-0.42	0.23	0.35	-0.57		0.15	0.39	0.62	0.39	0.03
Payout Ratio	-0.41	0.35	-0.27	0.33	0.39	0.47	0.3	0.33	0.67	-0.27	-0.43	0.49	-0.69	0.62	-0.11	-0.61	-0.73	0.71	0.22	-0.48	0.15		0.63	0.45	0.7	0.94
Capex To Operating Cash Flow	-0.66	0.65	-0.6	0.51	0.71	0.84	0.23	0.64	0.97	-0.6	-0.67	0.84	-0.63	0.83	0.5	-0.88	-0.65	0.86	0.52	-0.85	0.39	0.63		0.8	0.56	0.61
Pfcf Ratio	-0.59	0.52	-0.48	0.68	0.92	0.51	0.16	0.77	0.85	-0.48	-0.59	0.63	-0.43	0.71	0.81	-0.84	-0.55	0.51	0.59	-0.75	0.62	0.45	0.8		0.43	0.41
Days Payables Outstanding	-0.4	0.28	-0.22	0.6	0.35	0.37	0.4	0.2	0.65	-0.22	-0.44	0.36	-0.52	0.76	0.04	-0.7	-0.99	0.74	0.38	-0.45	0.39	0.7	0.56	0.43		0.64
Income Quality	-0.27	0.19	-0.09	0.22	0.42	0.45	0.18	0.48	0.6	-0.09	-0.29	0.64	-0.68	0.63	-0.09	-0.59	-0.68	0.63	0.32	-0.43	0.03	0.94	0.61	0.41	0.64

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Walmart Account Relationship Matchups

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	8.73	9.57	9.94	9.38	10.38	10.9
Free Cash Flow Yield	0.0446	0.0655	0.0284	0.0306	0.034	0.023
Invested Capital	0.97	0.78	0.69	0.77	0.51	0.53
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
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
Payables Turnover	8.4	8.55	7.76	8.59	8.63	10.79
Capex To Revenue	(0.0204)	(0.0184)	(0.0229)	(0.0276)	(0.0318)	(0.0334)
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	7.98
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
Income Quality	1.66	2.63	1.73	2.55	2.3	1.34
Pe Ratio	21.93	29.18	28.55	33.56	28.68	27.45
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
Receivables Turnover	83.38	85.81	69.17	77.06	73.68	114.09
Graham Number	18.49	18.51	19.11	17.37	21.18	22.24

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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:

How To Invest In Walmart

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Is Walmart Stock a good investment?

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What is Walmart's Net Worth?

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Check out Walmart Valuation and Walmart Correlation analysis.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.

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Walmart Financial Ratios Analysis

Walmart fundamentals Correlations

Walmart Account Relationship Matchups

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Walmart fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Capex To Operating Cash Flow	+ 0.97	Capex To Depreciation
Ptb Ratio	+ 0.95	Price To Sales Ratio
Pb Ratio	+ 0.95	Price To Sales Ratio
Ev To Sales	+ 0.94	Ptb Ratio

Days Payables Outstanding	- 0.99	Payables Turnover
Pb Ratio	- 0.98	Dividend Yield
Ptb Ratio	- 0.98	Dividend Yield
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Dividend Yield	- 0.97	Price To Sales Ratio
Ev To Sales	- 0.96	Dividend Yield