Market Cap : 367.58 B | Enterprise Value : 419.32 B | PE Ratio : 27.47 | PB Ratio : 4.52 |
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ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Walmart's annualized ROCE % for the quarter that ended in Jan. 2021 was -0.17%.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Walmart's annualized ROCE % for the fiscal year that ended in Jan. 2021 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(A: Jan. 2021 ) | (A: Jan. 2020 ) | (A: Jan. 2021 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(A: Jan. 2021 ) | (A: Jan. 2020 ) | (A: Jan. 2021 ) | |||||
= | 22879 | / | ( ( (236495 - 77790) | + | (252496 - 92645) ) | / 2 ) | |
= | 22879 | / | ( (158705 | + | 159851) | / 2 ) | |
= | 22879 | / | 159278 | ||||
= | 14.36 % |
Walmart's ROCE % of for the quarter that ended in Jan. 2021 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(Q: Jan. 2021 ) | (Q: Oct. 2020 ) | (Q: Jan. 2021 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(Q: Jan. 2021 ) | (Q: Oct. 2020 ) | (Q: Jan. 2021 ) | |||||
= | -276 | / | ( ( (250863 - 88121) | + | (252496 - 92645) ) | / 2 ) | |
= | -276 | / | ( ( 162742 | + | 159851 ) | / 2 ) | |
= | -276 | / | 161296.5 | ||||
= | -0.17 % |
Note: The EBIT data used here is four times the quarterly (Jan. 2021) EBIT data.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.
Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.
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