financial overview business information wal mart
Excerpt from Composition:
0
$0. 0
Net income available to common stockholders
$17, 758. 5
$16, 468. several
Common returns
$5, 4 hundred. 0
$5, 048. 0
Addition to stored earnings
$12, 358. 5
$11, four-twenty. 7
Calculated Data: Functioning Performance and Cash Flows
2012
2011
Net operating working capital (NOWC)
$1, 464. 0
($2, 108. 0)
Total operating capital
$144, 629. 0
$136, 320. 0
Net Operating Earnings After Income taxes (NOPAT)
$19, 182. 7
$17, 926. 7
Net Cash Flow (Net income & Depreciation)
$17, 758. your five
$16, 468. 7
Working Cash Flow (OCF)
$19, 182. 7
$17, 926. six
Free Cash Flow (FCF)
$10,50, 873. six
N/A
Worked out Data: Per-share Information
2012
2011
Earnings per talk about (EPS)
$5. 26
$4. 76
Returns per reveal (DPS)
$1. 60
$1. 46
Publication value every share (BVPS)
$22. 63
$20. sixty one
Cash flow every share (CFPS)
$5. 26
$4. 76
Free income per reveal (FCFPS)
$3. 22
N/A
LIQUIDITY PROPORTIONS (Section three or more. 2)
Market
2012
2011
Average
Fluidity ratios
Current Ratio
0. 83
0. 88
you
Quick Proportion
0. 22
0. twenty three
0. several
ASSET Supervision RATIOS (Section 3. 3)
Industry
2012
2011
Typical
Asset Managing ratios
Inventory Turnover
twelve. 71
12. 98
almost eight. 1
Days Sales Spectacular
5. a few
4. 85
2 . 68
Fixed Asset Turnover
a few. 28
several. 23
n/a
Total Property Turnover
installment payments on your 31
2 . 31
installment payments on your 4
Online debt management RATIOS (Section 3. 4)
Industry
2012
2011
Typical
Debt Management proportions
Debt Percentage
62. 41%
63. 13%
60. 60 per cent
Debt-to-Equity Percentage
1 . 66
1 . 71
0. sixty-five
Market Financial debt Ratio
thirty-five. 51%
thirty seven. 13%
N/A
Times Curiosity Earned
13. 47
doze. 30
n/a
EBITDA Protection Ratio
14. 94
14. 01
N/A
PROFITABILITY PROPORTIONS (Section a few. 5)
Sector
2012
2011
Average
Success ratios
Earnings Margin
three or more. 79%
three or more. 68%
several. 79%
Basic Earning Electricity
13. 69%
13. 73%
n/a
Return on Resources
8. 74%
8. 52%
8. 90%
Return in Equity
3. 26%
3. 09%
twenty-one. 95%
THEIR MARKET VALUE RATIOS (Section 3. 6)
Industry
2012
2011
Normal
Market Value percentages
Price-to Profits Ratio
doze. 96
12. 56
sixteen. 2
Price-to-Cash Flow Ratio
12. 96
12. 56
10. some
Price-to-EBITDA
0. 12
0. 11
n/a
Market-to-Book Proportion
3. 02
2 . 80
3. 34
There is several significance to Wal-Mart’s percentages in relation to the industry. The corporation has a larger degree of leverage and this generally features operating proportions that are slightly poorer compared to the industry average. The degree of leveraging helps the corporation to increase more rapidly and increases the ROE (which is higher than the industry average). That the margins are based on the market average can be consistent with the strength of competition within the sector. Overall, Wal-Mart’s numbers are roughly identical with industry norms, and even though its solvency and liquidity are less than competitors, the corporation also has huge cash flow as well as growth remains strong for its global diversity.
Wal-Mart continually add cash flows
