Stock Analysis on Net
Stock Analysis on Net

Walmart Inc. (NYSE:WMT)

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Price to FCFE (P/FCFE)

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Free Cash Flow to Equity (FCFE)

Walmart Inc., FCFE calculation

US$ in millions

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12 months ended: Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017
Consolidated net income attributable to Walmart
Consolidated net income attributable to noncontrolling interest
Net noncash charges
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions
Net cash provided by operating activities
Payments for property and equipment
Proceeds from the disposal of property and equipment
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Premiums paid to extinguish debt
Free cash flow to equity (FCFE)

Based on: 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Walmart Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Walmart Inc. FCFE increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.

Price to FCFE Ratio, Current

Walmart Inc., current P/FCFE calculation, comparison to benchmarks

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No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Costco Wholesale Corp.
P/FCFE, Sector
Food & Staples Retailing
P/FCFE, Industry
Consumer Staples

Based on: 10-K (reporting date: 2022-01-31).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

Price to FCFE Ratio, Historical

Walmart Inc., historical P/FCFE calculation, comparison to benchmarks

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Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Costco Wholesale Corp.
P/FCFE, Sector
Food & Staples Retailing
P/FCFE, Industry
Consumer Staples

Based on: 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2022 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of Walmart Inc. Annual Report.

5 2022 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Walmart Inc. P/FCFE ratio decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.