Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.9% |
| EBIT Margin |
4.3% |
| EBITDA Margin |
6.2% |
| Operating Margin |
4.3% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
3.0% |
| Net Margin |
2.9% |
| Bottom Line Margin |
2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
0.199 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
40.61 |
| PEG Ratio |
1.56 |
| Forward PEG |
1.56 |
| Price/Book |
8.67 |
| Price/Sales |
1.16 |
| Price/FCF |
62.35 |
| Price/Op Cash Flow |
21.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2305 |
| Debt/Equity |
0.6605 |
| Debt/Capital |
0.3978 |
| Long-Term Debt/Capital |
0.2685 |
| Financial Leverage |
2.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-41.70 |
| Operating Cash Flow Ratio |
0.377 |
| Operating Cash Flow/Sales |
5.4% |
| Free Cash Flow/Operating Cash Flow |
34.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.27 |
| Interest Coverage |
10.7581 |
| Short-Term Operating Cash Flow Coverage |
6.43 |
| Operating Cash Flow Coverage |
0.61 |
| Capital Expenditure Coverage |
1.53 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.4104% |
| Dividend Yield |
0.8473% |
| Dividend Yield % |
0.8473% |
| Dividend Per Share |
0.8317 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
84.69 |
| EPS |
2.417 |
| Debt/Share |
7.8152 |
| Cash/Share |
1.12 |
| Book Value/Share |
12.15 |
| Tangible BV/Share |
8.57 |
| Equity/Share |
11.32 |
| Operating Cash Flow/Share |
4.532 |
| Capital Expenditure/Share |
2.958 |
| FCF/Share |
1.574 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
0.896 |
| Price/Fair Value |
8.67 |
| Debt/Market Cap |
0.0495 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
20.00 |
WMT - Walmart Inc.