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Walmart (NYSE:WMT) Price-to-Operating-Cash-Flow

: 11.50 (As of Today)
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As of today (2023-10-04), Walmart's share price is $160.71. Walmart's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2023 was $13.97. Hence, Walmart's Price-to-Operating-Cash-Flow Ratio for today is 11.50.

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

WMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.39   Med: 10.48   Max: 23.88
Current: 11.53

During the past 13 years, Walmart's highest Price-to-Operating-Cash-Flow Ratio was 23.88. The lowest was 6.39. And the median was 10.48.

WMT's Price-to-Operating-Cash-Flow is ranked worse than
68.53% of 251 companies
in the Retail - Defensive industry
Industry Median: 8.61 vs WMT: 11.53

Walmart's Cash Flow from Operations per share for the three months ended in Jul. 2023 was $5.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2023 was $13.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Walmart was 83.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year.

During the past 13 years, Walmart's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.30% per year. The lowest was -4.70% per year. And the median was 11.60% per year.


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

The historical data trend for Walmart's Price-to-Operating-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 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.17 13.00 11.09 16.22 13.64

Walmart Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Price-to-Operating-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 17.38 16.56 13.64 11.03 11.44

Competitive Comparison

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

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

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



Walmart Price-to-Operating-Cash-Flow Calculation

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=160.71/13.97
=11.50

Walmart's Share Price of today is $160.71.
Walmart's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.97.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


Walmart (NYSE:WMT) Business Description

Walmart logo
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 4,700 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.
Executives
John D Rainey officer: Executive Vice President C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Randall L Stephenson director 208 S. AKARD ST., DALLAS TX 75202
Donna Morris officer: Executive Vice President 345 PARK AVENUE, SAN JOSE CA 95110
Kathryn J. Mclay officer: Executive Vice President 702 S.W. 8TH STREET, BENTONVILLE AR 72716
Suresh Kumar officer: Chief Technology Officer 860 W. CALIFORNIA AVE., SUNNYVALE CA 94086
Cesar Conde director ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Stephen Easterbrook director MCDONALD'S CORPORATION, 110 NORTH CARPENTER STREET, CHICAGO IL 60607
Rachel L Brand officer: Executive Vice President 702 S.W. 8TH STREET, BENTONVILLE AR 72716
Sarah Friar director C/O NEXTDOOR HOLDINGS, INC., 420 TAYLOR STREET, SAN FRANCISCO CA 94102
Judith J Mckenna officer: Executive Vice President 702 S.W. 8TH STREET, BENTONVILLE AR 72716
Carla A Harris director 702 SW 8TH STREET, BENTONVILLE AR 72716
John R. Furner officer: Executive Vice President 702 SW 8TH STREET, BENTONVILLE AR 72716
David Chojnowski officer: Senior Vice President 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Marc E. Lore officer: Executive Vice President 443 GREENWICH STREET, PHA, NEW YORK NY 10013
Steuart L Walton director 702 SW 8TH STREET, BENTONVILLE AR 72716