Ratio Examination: Walmart Inc (WMT)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Walmart Inc (NYSE: WMT) closed at $69.61 up 0.53% from its previous closing price of $69.24. In other words, the price has increased by $0.53 from its previous closing price. On the day, 10.15 million shares were traded. WMT stock price reached its highest trading level at $69.975 during the session, while it also had its lowest trading level at $69.3.

Ratios:

For a deeper understanding of Walmart Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 59.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.64. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 0.79 whereas as Long-Term Debt/Eq ratio is at 0.67.

On July 02, 2024, Stifel reiterated its Hold rating and also lowered its target price recommendation from $69 to $71.

Deutsche Bank reiterated its Buy rating for the stock on July 01, 2024, while the target price for the stock was revised from $71 to $77.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 01 ’24 when Rainey John D sold 25,578 shares for $67.58 per share. The transaction valued at 1,728,485 led to the insider holds 390,165 shares of the business.

McMillon C Douglas sold 29,124 shares of WMT for $1,991,648 on Jun 27 ’24. The President and CEO now owns 3,960,402 shares after completing the transaction at $68.39 per share. On Jun 27 ’24, another insider, Furner John R., who serves as the Executive Vice President of the company, sold 13,125 shares for $68.20 each. As a result, the insider received 895,125 and left with 645,540 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WMT now has a Market Capitalization of 559910813696 and an Enterprise Value of 621064945664. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.74, and their Forward P/E ratio for the next fiscal year is 25.97. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85 while its Price-to-Book (P/B) ratio in mrq is 6.89. Its current Enterprise Value per Revenue stands at 0.945 whereas that against EBITDA is 15.625.

Stock Price History:

The Beta on a monthly basis for WMT is 0.50, which has changed by 0.34385717 over the last 52 weeks, in comparison to a change of 0.23279357 over the same period for the S&P500. Over the past 52 weeks, WMT has reached a high of $70.45, while it has fallen to a 52-week low of $49.85. The 50-Day Moving Average of the stock is 6.29%, while the 200-Day Moving Average is calculated to be 19.71%.

Shares Statistics:

For the past three months, WMT has traded an average of 15.63M shares per day and 12519710 over the past ten days. A total of 8.05B shares are outstanding, with a floating share count of 4.31B. Insiders hold about 46.38% of the company’s shares, while institutions hold 34.81% stake in the company. Shares short for WMT as of 1719532800 were 36555504 with a Short Ratio of 2.34, compared to 1717113600 on 39974438. Therefore, it implies a Short% of Shares Outstanding of 36555504 and a Short% of Float of 0.8500000000000001.

Dividends & Splits

According to the company, the forward annual dividend rate for WMT is 0.79, from 0.778 in the trailing year. Against a Trailing Annual Dividend Yield of 0.01123628The stock’s 5-year Average Dividend Yield is 1.57. The current Payout Ratio is 39.73% for WMT, which recently paid a dividend on 2024-05-09 with an ex-dividend date of 1723680000. Stock splits for the company last occurred on 2024-02-26 when the company split stock in a 3:1 ratio.

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