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Walmart (BUE:WMT) FCF Margin % : 0.22% (As of Oct. 2024)


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What is Walmart FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Walmart's Free Cash Flow for the three months ended in Oct. 2024 was ARS360,840 Mil. Walmart's Revenue for the three months ended in Oct. 2024 was ARS164,500,366 Mil. Therefore, Walmart's FCF Margin % for the quarter that ended in Oct. 2024 was 0.22%.

As of today, Walmart's current FCF Yield % is 2.22%.

The historical rank and industry rank for Walmart's FCF Margin % or its related term are showing as below:

BUE:WMT' s FCF Margin % Range Over the Past 10 Years
Min: 1.93   Med: 3.35   Max: 4.62
Current: 2.42


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%.

BUE:WMT's FCF Margin % is ranked worse than
51.11% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs BUE:WMT: 2.42


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 FCF Margin % Chart

Walmart Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 4.62 1.93 1.96 2.33

Walmart Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.89 6.22 -0.26 3.71 0.22

Competitive Comparison of Walmart's FCF Margin %

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's FCF Margin % Distribution in the Retail - Defensive Industry

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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=12223763.757/523976645.82
=2.33 %

Walmart's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2024 )/Revenue (Q: Oct. 2024 )
=360840.012/164500365.593
=0.22 %

* 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 Business Description

Address
702 S.W. 8th Street, Bentonville, AR, USA, 72716
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 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.