Walmart Inc. cash flow to debt ratio of 61.95% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Walmart Inc.'s free cash flow has increased 17.88% from $12.66B last year to $14.92B, signaling increasing performance

Walmart Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Walmart Inc.'s debt has increased relative to shareholder equity from 0.66 last year to 0.79 today, signaling weakened financials

Walmart Inc. has a net debt to EBITDA ratio of 1.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Walmart Inc.'s interest coverage ratio of 10.55 indicates that earnings with good margin can cover interest payments on company debt

Walmart Inc.'s profit margin has increased (9.83%) in the last year from 2.85% to 3.13%, signaling increasing performance

Walmart Inc.'s short-term liabilities of $107.47B exceed its short-term assets of $84.87B, signaling financial risk

Walmart Inc.'s return on assets of 7.85% is higher than the 5.00% threshold, indicating efficient asset utilization

Walmart Inc.'s return on equity of 23.92%, is higher than 15.00%, indicating good performance

Walmart Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Walmart Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Walmart Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Walmart Inc. has a free cash flow yield of 1.66%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Walmart Inc.'s yearly earnings has increased 12.64% since last year from $19.44B to $21.89B, signaling increasing performance

Walmart Inc.'s yearly revenue has increased 4.73% since last year from $680.99B to $713.16B, signaling increasing performance

ROIC 11.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Walmart Inc.'s 3-year revenue CAGR of 5.27% is positive, indicating growing revenue over the past 3 years

Walmart Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Walmart Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Walmart Inc. is overvalued relative to its fair value price of 6.78 based on Discounted Cash Flow model

Walmart Inc. has an earnings yield of 2.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Walmart Inc. is overvalued relative to its fair value price of 33.74 based on EBITDA multiple model

Walmart Inc. has an EV/EBITDA ratio of 20.51x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Walmart Inc. is overvalued relative to its fair value price of 54.28 based on Earnings Fair Value model

Walmart Inc. has a PEG-ratio over 1 which is considered overvalued

Walmart Inc. has a price-to-book ratio of 8.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Walmart Inc. has a price-to-sales ratio of 1.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue