FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Walmart's Free Cash Flow for the
three
months ended in Oct. 2023 was $-4,645 Mil. Walmart's Revenue for the
three
months ended in Oct. 2023 was $160,804 Mil. Therefore, Walmart's FCF Margin % for the quarter that ended in Oct. 2023 was -2.89%.
As of today, Walmart's current FCF Yield % is 3.05%.
The historical rank and industry rank for Walmart's FCF Margin % or its related term are showing as below:
WMT'
s FCF Margin % Range Over the Past 10 Years
Min: 1.93 Med: 3.35 Max: 4.62
Current: 1.99
During the past 13 years, the highest FCF Margin % of Walmart was 4.62%. The lowest was 1.93%. And the median was 3.35%.
WMT's FCF Margin % is ranked worse than 50.97% of 310
companies
in the Retail - Defensive industry
Industry Median: 2.00
vs WMT: 1.99
Walmart FCF Margin % Historical Data
The historical data trend for Walmart's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Walmart Annual Data
Trend
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Jan23
FCF Margin %
3.38
2.78
4.62
1.93
1.96
Walmart Quarterly Data
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Oct23
FCF Margin %
1.24
5.09
0.13
5.43
-2.89
Competitive Comparison
For the Discount Stores subindustry, Walmart's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Walmart FCF Margin % Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Walmart's FCF Margin % falls into.
Walmart FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Walmart's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Walmart FCF Margin % Related Terms
Thank you for viewing the detailed overview of Walmart's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam's Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam's Club contributing another $84 billion to the firm's top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally.
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