Walmart Inc (WMT) generated a Return on Equity (TTM) of 22.9% and a Return on Assets (TTM) of 6.62%
Walmart Inc (NYSE: WMT) opened the trading session on October 13, 2020, at $144.68, illustrating a change of 1.3726% versus the previous close at $144.25. During the trading session, the stock price jumped to $146.61 and dropped to $144.36. Finally, the stock settled at $146.23. Yet, bearing in mind a longer-term approach, Walmart Inc reported a 52 Week Range within the ambit of $108.05-$151.33.
Walmart Inc's shares outstanding currently cost $2.83B, concurrently with a float of $1.42B. WMT operates in the Consumer Defensive sector of the Discount Stores industry and has a market capitalization of $412.32B (as of October 13, 2020). It should be emphasized that Walmart Inc's 50-day Moving Average settled at $138.88, while such indicator as 200-day Moving Average is now $128.87.
To assess the company's efficiency, let's observe Walmart Inc's conglomerate performance. As yet, WMT has 2200000 full-time employees. Walmart Inc has generated $238,165.455 per worker During the last fiscal year. In the interim, WMT's income per employee was $6,764.091. And now, let's observe the company's income report. Walmart Inc's Net Income for the last fiscal year was $14.88B, while such indicator as Income Before Taxes was at the level of $20.12B. WMT's Operating Income was at the mark of $20.57B.
Walmart Inc (WMT) Earnings & Revenue
Talking about the Profitability, WMT reached a Profit Margin of 3.3% and an Operating Margin (TTM) of 4.62%. However, when we touch the questions of management effectiveness, Walmart Inc generated a Return on Equity (TTM) of 22.9% and a Return on Assets (TTM) of 6.62%. A bit more income statements might bring clarity to our overview. According to the results of the latest quarter ended July 31, 2020, Walmart Inc generated Revenue (TTM) of $542.03B, reporting a Quarterly Revenue Growth of 5.6%. As for the Revenue Per Share (TTM), this indicator was at the mark of $191.157. The company's Gross Profit (TTM) was $129.36B, while according to the EBITDA report, it was estimated at $36.62B.
Walmart Inc (NYSE: WMT) Owners & Shares
Finally, let's take a look at the share statistics. As mentioned above, WMT's shares outstanding now amounts to $2.83B, where Shares Short was $15.36M versus the prior month amounted to $17.08M. (Short % of Float was 1.1%). And now, let's overview which kind of investors works with Walmart Inc's stocks. WMT's current ownership accounts for 30.947% institutional investors, while 50.913% of shares belong to the insiders. Also worth mentioning some indicators affecting dividends & splits. Thus, WMT's Forward Annual Dividend Rate is currently at the mark of 2.16, whereas the Dividend Yield is 1.5%, and a Dividend Payout Ratio is 32.82% (Dividend Date: January 4, 2021). The company's Dividend Per Share indicator thereby is $2.16.
WMT Trading Performance
It's time to observe the current performance indicators for Walmart Inc. WMT's price/earnings to growth ratio during the last reported quarter was 3.83%. The company's PE Ratio stands at 22.7719%, while WMT's Beta score is 0.2824. Also worth noting that Walmart Inc's Diluted EPS (Earnings per Share) trailing twelve months is at the mark of 6.268. Other valuable indicators are Price To Sales Ratio (TTM), which is currently recorded at 0.7515, as well as Price To Book Ratio, which amounts to 5.3725.
Walmart Inc Analysis & Estimates
Within the previous 9-day period, Walmart Inc's Average True Range (ATR) was 2.5211, while the stock's Stochastic SlowD moving average was 66.2334%, and the SlowK moving average volumed at 66.2334%.