What is the cash flow for Walmart? (2024)

What is the cash flow for Walmart?

Walmart annual cash flow from operating activities for 2024 was $35.726B, a 23.87% increase from 2023. Walmart annual cash flow from operating activities for 2023 was $28.841B, a 19.27% increase from 2022. Walmart annual cash flow from operating activities for 2022 was $24.181B, a 32.97% decline from 2021.

What is the price to cash flow of Walmart?

What is the free cash flow ratio for Walmart?

Walmart's Free Cash Flow per Share for the three months ended in Jan. 2024 was $1.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.87. During the past 12 months, the average Free Cash Flow per Share Growth Rate of Walmart was 27.70% per year.

How much cash does Walmart has?

Cash on Hand as of January 2024 : $9.86 B

According to Walmart's latest financial reports the company has $9.86 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

How is Walmart performing financially?

Walmart Financial Overview

The company's EPS TTM is $1.911; its P/E ratio is 31.89; and it has a dividend yield of 1.25%. Walmart is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.52.

What is the cash flow pricing?

The price-to-cash flow (P/CF) ratio is a stock valuation indicator or multiple that measures the value of a stock's price relative to its operating cash flow per share. The ratio uses operating cash flow (OCF), which adds back non-cash expenses such as depreciation and amortization to net income.

What is a good price to cash flow?

A good price-to-cash-flow ratio is any number below 10. Lower ratios show that a stock is undervalued when compared to its cash flows, meaning there is a better value in the stock.

What is Walmart liquidity?

View and export this data going back to 1970. The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Walmart's current ratio for the quarter that ended in Jan. 2024 was 0.83.

How much free cash flow does Amazon have?

Amazon free cash flow for the twelve months ending December 31, 2023 was , a year-over-year. Amazon annual free cash flow for 2023 was $36.813B, a 418.2% decline from 2022. Amazon annual free cash flow for 2022 was $-11.569B, a 27.57% increase from 2021.

What is Walmart net profit ratio?

Current and historical gross margin, operating margin and net profit margin for Walmart (WMT) over the last 10 years. Profit margin can be defined as the percentage of revenue that a company retains as income after the deduction of expenses. Walmart net profit margin as of January 31, 2024 is 2.39%.

How much debt does Walmart have?

Total debt on the balance sheet as of January 2024 : $61.32 B. According to Walmart's latest financial reports the company's total debt is $61.32 B. A company's total debt is the sum of all current and non-current debts.

Who owns the largest percentage of Walmart?

Jim Walton owns the most shares of Walmart (WMT). The ownership structure can impact the company's decision making, as large institutional investors may exert influence on the company's management and can also affect the company's stock price with their buying and selling patterns.

Is Walmart $1 trillion company?

Big-box retailer Walmart (WMT -0.15%) is worth close to a $500 billion valuation right now. It's one of the most valuable companies in the world, and it's still eyeing a lot more growth in the future.

Is Walmart in a strong or weak financial position?

The company's strong financial performance is comparable to the likes of Costco and Target. Walmart has a stronger price-to-earnings and price-to-book ratio compared to its two major rivals. Walmart falters in certain financial metrics, such as its return on equity, debt-to-equity ratio, and current ratio.

Who makes the most money at Walmart?

The job with the best salary at Walmart, according to Glassdoor, is the position of Vice President of Strategic Accounts, which has an average salary of $326,000 to $587,000 per year.

How much do Walmart owners make per year?

The Walton family owns 51.11% of the company, which means it controls 1,508,965,874 shares out of 2,952,478,528 total shares — given that the company declared a dividend of $2.08 for the last year, it works out to a dividend income alone of $3,138,649,017.92 ($3.14 billion approximately) for the entire year for the ...

How to calculate cash flow?

To calculate operating cash flow, add your net income and non-cash expenses, then subtract the change in working capital. These can all be found in a cash-flow statement.

Is cash flow the same as profit?

So, is cash flow the same as profit? No, there are stark differences between the two metrics. Cash flow is the money that flows in and out of your business throughout a given period, while profit is whatever remains from your revenue after costs are deducted.

What is an example of a cash flow?

What is a cash flow example? Examples of cash flow include: receiving payments from customers for goods or services, paying employees' wages, investing in new equipment or property, taking out a loan, and receiving dividends from investments.

Is too much cash flow bad?

Excess cash has three negative impacts: It lowers your return on assets. It increases your cost of capital. It increases business risk and destroys value while making the management overconfident.

Is more cash flow good or bad?

Positive cash flow indicates that a company's liquid assets are increasing. This enables it to settle debts, reinvest in its business, return money to shareholders, pay expenses, and provide a buffer against future financial challenges. Negative cash flow indicates that a company's liquid assets are decreasing.

What stocks have the best free cash flow?

Is Walmart financially healthy?

Debt Level: WMT's net debt to equity ratio (35.9%) is considered satisfactory. Interest Coverage: WMT's interest payments on its debt are well covered by EBIT (12.6x coverage).

How does Walmart stock do in a recession?

A recession out-performer

Walmart stock outperformed the S&P 500 during the past two big recessions (2020 and 2008-09). In 2020, during the start of the COVID-19 pandemic, it outperformed the S&P 500 by five percentage points.

Why is Walmart current ratio so low?

Walmart has a current ratio of 0.83. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Walmart has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.