VALUATION

5 Year Trend

WMT Ranking

WMT

Industry Average

Sector Average

S&P 500

Price/Earnings (TTM)

13.04

16.64

20.77

19.35

Price/Cash Flow

8.73

9.39

11.21

10.10

Price/Sales (TTM)

0.48

0.08

0.25

0.44

Price/Book

2.58

2.84

3.73

3.33

PER SHARE DATA

Dividend

1.09

0.94

0.74

1.10

Book Value

18.69

18.15

14.34

22.34

EPS (TTM)

3.70

2.89

2.11

3.47

Revenue

104.47

17.08

10.10

7.13

PROFITABILITY

EBITDA

$24.1B

$5.9B

$1.7B

$3.0B

Operating Margin

5.3%

5.5%

10.7%

17.0%

Profit Margin

3.5%

3.0%

7.1%

10.6%

Gross Profit Margin

24.8%

25.5%

33.2%

43.7%

DIVIDEND

Dividend Yield

2.04%

2.14%

2.22%

2.46%

Payout Ratio

29.42

31.63

27.55

32.96

Annual Dividend (TTM)

1.12

0.78

0.49

0.88

Dividend Yield 5 Yr. Avg.

1.68%

0.23%

0.20%

0.36%

GROWTH

Net Income

6.90%

3.94%

7.65%

10.04%

Earnings per Share

8.95%

7.45%

9.79%

9.96%

Revenue

7.27%

7.45%

11.72%

9.64%

PEG (MRFY)

1.31

0.00

-0.01

-0.24

FINANCIAL STRENGTH

Quick Ratio (MRQ)

0.22

--

--

--

Current Ratio (MRQ)

0.87

1.15

1.50

1.88

LT Debt to Equity (MRQ)

51.45

57.02

33.15

63.69

Total Debt to Capital (MRQ)

58.40

65.35

28.13

87.27

Return On Equity

20.99%

1.00%

1.00%

1.00%

Return On Assets

9.40%

7.43%

6.04%

7.31%

Return On Invested Capital

13.98%

13.09%

12.05%

12.93%

ASSETS

Asset Turnover

2.38

2.19

1.41

0.79

Assets per Employee

$81.1K

$98.2K

$423.0K

$2.4M

Inventory Turnover

8.79

8.02

57.78

12.85