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Walmart Price-to-Free-Cash-Flow

: 23.13 (As of Today)
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As of today (2021-10-20), Walmart's share price is USD145.705. Walmart's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2021 was USD6.30. Hence, Walmart's Price-to-Free-Cash-Flow Ratio for today is 23.13.

The historical rank and industry rank for Walmart's Price-to-Free-Cash-Flow or its related term are showing as below:

NYSE:WMT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.69   Med: 17.14   Max: 28.4
Current: 23.06

9.69
28.4

During the past 13 years, Walmart's highest Price-to-Free-Cash-Flow Ratio was 28.40. The lowest was 9.69. And the median was 17.14.

NYSE:WMT's Price-to-Free-Cash-Flow is ranked lower than
94% of the 33 Companies
in the Retail - Defensive industry.

( Industry Median: 22.53 vs. NYSE:WMT: 23.06 )

Walmart's Free Cash Flow per Share for the three months ended in Jul. 2021 was USD2.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was USD6.30.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Walmart was -24.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 14.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 6.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 10.10% per year.

During the past 13 years, Walmart's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.20% per year. The lowest was -200.00% per year. And the median was 6.05% per year.


Walmart Price-to-Free-Cash-Flow Historical Data

The historical data trend for Walmart's Price-to-Free-Cash-Flow 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 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.87 17.55 16.21 22.57 15.50

Walmart Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 15.62 16.33 15.50 18.78 22.63

Competitive Comparison

For the Discount Stores subindustry, Walmart's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Walmart's Price-to-Free-Cash-Flow falls into.



Walmart Price-to-Free-Cash-Flow Calculation

Walmart's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=145.705/6.299
=23.13

Walmart's Share Price of today is USD145.705.
Walmart's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was USD6.30.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Walmart  (NYSE:WMT) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Walmart Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Walmart's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Walmart Business Description

Walmart logo
Industry
Consumer Defensive » Retail - Defensive NAICS : 452210 SIC : 5331
Address
702 Southwest 8th Street, Bentonville, AR, USA, 72716
America's largest retailer by sales, Walmart operated over 11,400 stores under 54 banners at the end of fiscal 2021, selling a variety of general merchandise and grocery items. Its home market accounted for 78% of sales in fiscal 2021, with Mexico and Central America (6%) and Canada (4%) its largest external markets. In the United States, around 56% of sales come from grocery, 32% from general merchandise, and 10% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 12% of fiscal 2021 sales.
Executives
Lore Marc E. officer: Executive Vice President 221 RIVER STREET, 8TH FLOOR HOBOKEN NJ 07030
Biggs M. Brett officer: Executive Vice President 702 SW 8TH STREET BENTONVILLE AR 72716
Penner Gregory Boyd director 1149 CHESTNUT STREET SUITE 200 MENLO PARK CA 94025
Harris Carla A director 702 SW 8TH STREET BENTONVILLE AR 72716
Walton Steuart L director 702 SW 8TH STREET BENTONVILLE AR 72716
Mayer Marissa A director 702 SW 8TH STREET BENTONVILLE AR 72716
Flynn Timothy Patrick director JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Friar Sarah director C/O MODEL N, INC. 1800 BRIDGE PARKWAY REDWOOD CITY CA 94065
Walton Jim C 10 percent owner C/O WALTON ENTERPRISES, INC. P.O. BOX 1860 BENTONVILLE AR 72712
Walton S Robson director, 10 percent owner C/O WALTON ENTERPRISES, INC. P.O. BOX 1860 BENTONVILLE AR 72716-0105
Walton Alice L 10 percent owner 110 N.W. SECOND STREET SUITE 300 BENTONVILLE AR 72712
Mcmillon C Douglas director, officer: President and CEO 702 SW 8TH STREET BENTONVILLE AR 72716
Chojnowski David officer: Senior Vice President 5505 BLUE LAGOON DRIVE MIAMI FL 33126
Horton Thomas W director 4333 AMON CARTER BLVD. FORTH WORTH TX 76155
Reinemund Steven director 700 ANDERSON HILL RD PURCHASE NY 10577

Walmart Headlines

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