Financials: Wal-Mart Stores Inc (WMT.N)

WMT.N on New York Stock Exchange

75.44USD
29 Jul 2014
Price Change (% chg)

$-0.27 (-0.36%)
Prev Close
$75.71
Open
$75.25
Day's High
$76.01
Day's Low
$75.15
Volume
1,374,718
Avg. Vol
1,496,073
52-wk High
$81.37
52-wk Low
$71.51

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Apr 114,960.00 1.103
FY 2014 Jan '14 129,706.00 1.330
Oct 115,688.00 1.138
Jul 116,945.00 1.236
Apr 114,070.00 1.138
FY 2013 Jan '13 127,776.00 1.667
Oct 113,800.00 1.071
Jul 114,282.00 1.182
Apr 113,010.00 1.093
FY 2012 Jan '12 123,169.00 1.509
Oct 110,226.00 0.967
Jul 109,366.00 1.091
Apr 104,189.00 0.976
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-14 19 119,033.00 120,230.00 117,869.00 126,102.00
Quarter Ending Oct-14 18 118,730.00 120,270.00 116,632.00 126,598.00
Year Ending Jan-14 23 476,832.00 481,813.00 473,561.00 --
Year Ending Jan-15 24 486,838.00 490,444.00 481,296.00 509,621.00
Year Ending Jan-16 21 505,762.00 517,433.00 494,420.00 539,808.00
EARNINGS (per share)
Quarter Ending Jul-14 28 1.21 1.25 1.18 1.39
Quarter Ending Oct-14 27 1.18 1.25 1.11 1.29
Year Ending Jan-14 30 5.11 5.17 5.07 --
Year Ending Jan-15 31 5.20 5.65 5.09 5.82
Year Ending Jan-16 29 5.63 5.86 5.40 6.41
LT Growth Rate (%) 7 8.11 10.00 6.00 9.29

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 15.66 22.92 19.23
P/E High - Last 5 Yrs. 15.44 23.04 26.88
P/E Low - Last 5 Yrs. 13.40 12.99 13.16
Beta 0.46 1.01 1.19
Price to Sales (TTM) 0.51 1.96 290.20
Price to Book (MRQ) 3.33 2.94 2.96
Price to Tangible Book (MRQ) 4.54 5.23 3.62
Price to Cash Flow (TTM) 9.63 13.11 11.21
Price to Free Cash Flow (TTM) 41.49 50.40 51.29
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.55 1.45 2.34
Dividend Yield - 5 Year Avg. 2.29 1.44 2.17
Dividend 5 Year Growth Rate 14.63 18.86 20.36
Payout Ratio(TTM) 68.61 13.88 6.77

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.78 8.00 7.55
Sales (TTM) vs TTM 1 Yr. Ago 1.59 10.86 6.92
Sales - 5 Yr. Growth Rate 3.33 11.74 12.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.07 -3.31 11.69
EPS (TTM) vs TTM 1 Yr. Ago -4.86 -- --
EPS - 5 Yr. Growth Rate 7.62 12.43 21.56
Capital Spending - 5 Yr. Growth Rate 2.66 18.86 9.41

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.21 1.08 1.22
Current Ratio (MRQ) 0.88 1.43 1.51
LT Debt to Equity (MRQ) 66.28 65.66 33.58
Total Debt to Equity (MRQ) 76.00 91.32 69.21
Interest Coverage (TTM) 13.50 16.99 4.90

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 24.81 41.27 22.29
Gross Margin - 5 Yr. Avg. 25.07 41.53 22.66
EBITD Margin (TTM) 7.45 -- --
EBITD - 5 Yr. Avg 7.38 19.13 14.61
Operating Margin (TTM) 5.58 14.84 13.64
Operating Margin - 5 Yr. Avg. 5.88 15.31 11.80
Pre-Tax Margin (TTM) 5.11 13.04 13.94
Pre-Tax Margin - 5 Yr. Avg. 5.42 13.96 12.89
Net Profit Margin (TTM) 3.42 10.58 10.90
Net Profit Margin - 5 Yr. Avg. 3.67 11.13 9.89
Effective Tax Rate (TTM) 33.00 22.25 23.02
Effective Tax Rate - 5 Yr. Avg. 32.19 23.48 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 216,902 14,344,450 1,122,187,365
Net Income/Employee (TTM) 7,423 543,631 127,612,356
Receivable Turnover (TTM) 77.67 22.10 11.46
Inventory Turnover (TTM) 8.11 8.63 10.93
Asset Turnover (TTM) 2.36 0.85 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 8.07 6.54 9.46
Return on Assets - 5 Yr. Avg. 8.76 6.95 11.32
Return on Investment (TTM) 12.95 9.71 16.32
Return on Investment - 5 Yr. Avg. 13.59 10.19 18.93
Return on Equity (TTM) 21.89 13.88 20.53
Return on Equity - 5 Yr. Avg. 21.92 14.98 23.66
  1 Year 3 Years 5 Years
Sales % 1.63 4.13 3.33
EPS % -3.28 4.95 7.62
Dividend % 18.24 15.82 14.63
Note: Units in Millions of US Dollars

Performance for Wal-Mart Stores Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.85 -0.10 70 16
13 Week -5.08 -10.33 29 34
26 Week 2.10 -8.08 49 45
52 Week -2.94 -17.03 38 8
YTD -3.79 -10.13 42 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.29%
# of Holders: 1,735
Total Shares Held: 976,397,737
3 Mo. Net Change: 1,713,173
# New Positions: 14
# Closed Positions: 15
# Increased Positions: 186
# Reduced Positions: 177
# Net Buyers: 9
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