Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.9% |
| EBIT Margin |
4.5% |
| EBITDA Margin |
6.5% |
| Operating Margin |
4.2% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
3.1% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.79 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
0.202 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.29 |
| Forward PEG |
3.29 |
| Price/Book |
9.55 |
| Price/Sales |
1.33 |
| Price/FCF |
63.73 |
| Price/Op Cash Flow |
22.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2357 |
| Debt/Equity |
0.6735 |
| Debt/Capital |
0.4025 |
| Long-Term Debt/Capital |
0.2579 |
| Financial Leverage |
2.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-35.91 |
| Operating Cash Flow Ratio |
0.387 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
35.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.04 |
| Interest Coverage |
10.6556 |
| Short-Term Operating Cash Flow Coverage |
4.10 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
1.56 |
| Dividend + Capital Expenditure Coverage |
1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.2895% |
| Dividend Yield |
0.7893% |
| Dividend Yield % |
0.7893% |
| Dividend Per Share |
0.9404 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
89.34 |
| EPS |
2.742 |
| Debt/Share |
8.7554 |
| Cash/Share |
1.34 |
| Book Value/Share |
13.30 |
| Tangible BV/Share |
9.70 |
| Equity/Share |
12.48 |
| Operating Cash Flow/Share |
5.207 |
| Capital Expenditure/Share |
3.337 |
| FCF/Share |
1.869 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.743 |
| Earnings Before Tax/EBIT |
0.988 |
| Price/Fair Value |
9.55 |
| Debt/Market Cap |
0.0471 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
21.68 |
WMT - Walmart Inc.