Financial Overview Business Description Wal-Mart Essay

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Total Length: 782 words ( 3 double-spaced pages)

Total Sources: 3

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0

$0.0

Net income available to common stockholders

$17,758.5

$16,468.7

Common dividends

$5,400.0

$5,048.0

Addition to retained earnings

$12,358.5

$11,420.7

Calculated Data: Operating 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 Profit After Taxes (NOPAT)

$19,182.7

$17,926.7

Net Cash Flow (Net income + Depreciation)

$17,758.5

$16,468.7

Operating Cash Flow (OCF)

$19,182.7

$17,926.7

Free Cash Flow (FCF)

$10,873.7

N/A

Calculated Data: Per-share Information

2012

2011

Earnings per share (EPS)

$5.26

$4.76

Dividends per share (DPS)

$1.60

$1.46

Book value per share (BVPS)

$22.63

$20.61

Cash flow per share (CFPS)

$5.26

$4.76

Free cash flow per share (FCFPS)

$3.22

N/A

LIQUIDITY RATIOS (Section 3.2)

Industry

2012

2011

Average

Liquidity ratios

Current Ratio

0.83

0.88

1

Quick Ratio

0.22

0.23

0.3

ASSET Management RATIOS (Section 3.3)

Industry

2012

2011

Average

Asset Management ratios

Inventory Turnover

10.71

10.98

8.1

Days Sales Outstanding 5.3

4.85

2.

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68

Fixed Asset Turnover

3.28

3.23

n/a

Total Asset Turnover

2.31

2.31

2.4

DEBT Management RATIOS (Section 3.4)

Industry

2012

2011

Average

Debt Management ratios

Debt Ratio

62.41%

63.13%

60.60%

Debt-to-Equity Ratio

1.66

1.71

0.65

Market Debt Ratio

35.51%

37.13%

N/A

Times Interest Earned

13.47

12.30

n/a

EBITDA Coverage Ratio

11.94

11.01

N/A

PROFITABILITY RATIOS (Section 3.5)

Industry

2012

2011

Average

Profitability ratios

Profit Margin

3.79%

3.68%

3.79%

Basic Earning Power

13.69%

13.73%

n/a

Return on Assets

8.74%

8.52%

8.90%

Return on Equity

23.26%

23.09%

21.95%

MARKET VALUE RATIOS (Section 3.6)

Industry

2012

2011

Average

Market Value ratios

Price-to Earnings Ratio

12.96

12.56

16.2

Price-to-Cash Flow Ratio

12.96

12.56

10.4

Price-to-EBITDA

0.12

0.11

n/a

Market-to-Book Ratio

3.02

2.90

3.34

There is some significance to Wal-Mart's ratios in relation to the industry. The company has a higher degree of leverage and it generally has operating ratios that are slightly poorer than.....

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