Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.26%
operating margin TTM
4.12%
revenue TTM
640.32 Billion
revenue per share TTM
80.31$
valuation ratios | |
|---|---|
| pe ratio | 39.16 |
| peg ratio | 5.21 |
| price to book ratio | 9.34 |
| price to sales ratio | 1.28 |
| enterprise value multiple | 18.75 |
| price fair value | 9.34 |
profitability ratios | |
|---|---|
| gross profit margin | 24.91% |
| operating profit margin | 4.12% |
| pretax profit margin | 4.33% |
| net profit margin | 3.26% |
| return on assets | 7.94% |
| return on equity | 25.38% |
| return on capital employed | 16.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.24 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.18 |
| operating cycle | 51.47 |
| days of payables outstanding | 46.43 |
| cash conversion cycle | 5.04 |
| receivables turnover | 58.03 |
| payables turnover | 7.86 |
| inventory turnover | 8.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.40 |
| interest coverage | 10.89 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.07 |
| cash per share | 1.33 |
| operating cash flow per share | 5.14 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 4.88 |
| capital expenditure coverage ratio | 4.81 |
Frequently Asked Questions
When was the last time Walmart Inc. (NASDAQ:WMT) reported earnings?
Walmart Inc. (WMT) published its most recent earnings results on 14-03-2025.
What is Walmart Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Walmart Inc. (NASDAQ:WMT)'s trailing twelve months ROE is 25.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Walmart Inc. (WMT) currently has a ROA of 7.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WMT's net profit margin stand at?
WMT reported a profit margin of 3.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.80 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of 0.68.