Walmart Inc. (WMT) Fundamentals

America's largest retailer by sales, Walmart operated over 10,500 stores under 46 banners at the end of fiscal 2022, selling a variety of general merchandise and grocery items. Its home market accounted for 82% of sales in fiscal 2022, with Mexico and Central America (6%) and Canada (4%) its largest external markets. In the United States at the namesake banner, around 56% of sales come from grocery, 32% from general merchandise, and 11% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 13% of fiscal 2022 sales.
SHARE INFORMATION
Market Cap$ 415,196,977,223
Shares Outstanding2,714,237,937
Float1,401,613,195
Percent Float51.64%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 2.20
Latest Fiscal Revenue$ 572,754,000,000
Latest Fiscal EPS$ 4.88
Latest Fiscal Date2022-01-31
DIVIDENDS
Dividend (3 Years)$ 1.62
Dividend (5 Years)$ 1.80
Ex Dividend Date2022-12-08
Dividend Rate$ 2.24
Dividend Yield1.46%
Payment CashCash
HOLDERS
Institutions4,071
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months56,052,305
Institutional Holdings Percent56.4%
Institutional Sold Previous 3 Months90,882,955
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months201,625
Insider Holdings Percent1.6
Insider Sold Previous 3 Months13,201,643
Insider Shares Owned43,723,167
TRADING INFO
52 Week High$ 160.77
52 Week Low$ 117.27
52 Week High Change$ 8.96
21 Day Moving Average$ 145.88
21 Day Extended Moving Average$ 146.7729
50 Day Moving Average$ 138.848
50 Day Extended Moving Average$ 141.4074
200 Day Moving Average$ 136.381
200 Day Extended Moving Average$ 137.4456
10 Day Average Volume8,259,644
20 Day Average Volume7,052,192
30 Day Average Volume6,551,035
50 Day Average Volume6,322,229
Alpha0.007105
Beta0.5247
Standard Deviation0.058002
R20.229426
7 Day Price Change$ 1.28
7 Day Percent Change0.84%
21 Day Price Change$ 10.18
21 Day Percent Change7.13%
30 Day Price Change$ 10.46
30 Day Percent Change7.34%
Month to Date Price Change$ 10.64
Month to Date Percent Change7.48%
Quarter to Date Price Change$ 23.27
Quarter to Date Percent Change17.94%
180 Day Price Change$ 25.05
180 Day Percent Change19.58%
200 Day Price Change$ 5.56
200 Day Percent Change3.77%
Year to Date Price Change$ 9.98
Year to Date Percent Change6.98%

Walmart Inc. (WMT) Key Ratios

PROFITABILITY
EBIT Margin3.5%
EBITDA Margin5.3%
Pre-Tax Profit Margin3.2%
Profit Margin Count1.49%
Gross Margin24.4%
Profit Margin TOT1.49%
INCOME STATEMENTS
Revenue$ 600,112,000,000
Revenue Per Share$ 221.0978
Revenue (3 Years)$ -1.27
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book9.40
Total Debt To Equity0.90
Int Coverage7.60
Current Ratio0.90
Leverage Ratio3.20
Quick Ratio0.20
Long Term Debt To Capital0.41
VALUATION MEASURES
PE Ratio47.40
Enterprise Value$ 470,455,665,708
Price to Sales0.691866
Price to Free Cash9,689.80
PE High Last 5 Years55.50
Price To Book5.80
Price To Cash Flow17.90
PE Low Last 5 Years15.00
Price to Tangible Book9.40
MANAGEMENT EFFECTIVENESS
Receivables Turnover85.60
Invoice Turnover8.00
Assets Turnover2.60
Return Assets3.92
Return on Equity12.57
Return on Capital10.66

Walmart Inc. (WMT) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOC. Douglas McMillon
Emplyoees2300000
Last AuditUQ
CIK0000104169
IndustryRetail - Defensive
SectorConsumer Defensive
NAICSDepartment Stores(452210)
CONTACT INFO
Address702 Southwest 8th Street
Bentonville, AR 72716
Websitehttps://stock.walmart.com
Facsimile-
Telephone+1 479 273-4000
Emailinvrelinq@wal-mart.com


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