Ratio Analysis

Company Walmart

CURRENT RATIO: Current assets

Current liabilities
Liquidity
Ratios

QUICK RATIO: Cash + ST investments + receivables

Current liabilities

DEBT TO TOTAL ASSETS: Total debt

Total assets
Debt ratios

DEBT TO TOTAL EQUITY: Total debt

Total equity

TIMES INTEREST EARNED: Income before tax and interest

Interest charges

ACCOUNTS RECEIVABLE
Mangement

TURNOVER: Net credit sales

Average net accounts receivable
ratios

INVENTORY TURNOVER: Cost of goods sold

Average inventory

NET PROFIT ON SALES: Net income

Net sales
Profitabilty ratios

GROSS PROFIT MARGIN Gross profit

Net sales

RETURN ON ASSETS: Net income + interest

Average assets

RETURN ON EQUITY: Net income - preferred dividends

Average common equity

BOOK VALUE: Common equity

Common shares

EARNINGS PER SHARE: Income available to common

Average number of shares
et ratios
Market ratios
PRICE EARNINGS: Market price per share
Earnings per share

DIVIDEND RATE/YIELD: Annual cash dividend per share

Market price per share

DIVIDEND PAYOUT RATIO: Annual cash dividend per share

Earnings per share
(enter the year of the company's most
recent financial report)
2017 2016

198,825.00 15 199,581.00 20
66,928.00 66,928.00

6867+13987+5835 0.3987 8705+10675+5624 0.3869 9135+91125

66,928.00 64,619.00

36,015.00 0.1811 38,214.00 0.1914

198,825.00 199,581.00

36,015.00 0.4471 38,214.00 0.457

80,535.00 83,611.00

6,867.00 2.9208 8,705.00 3.4271 9,135.00

2,351.00 2,540.00 2,433.00

1,021.00 703.00 1,229.00

361,256.00 8.3923 360,984.00 8.1176

43,046.00 44,469.00

14,293.00 0.02969 15,080.00 0.0315 16,814.00

481,317.00 478,614.00 482,229.00

6,867.00 0.01426 8,705.00 0.01818 9,135.00

481,317.00 478,614.00 482,229.00

14293+2351 0.08371 15080+2540 0.08828 16814+2433

198,825.00 199,581.00

14293+2.00 0.1775 15080+1.96 0.1803 16814+1.92

80,535.00 83,611.00
 2,928.00
4,600.00
4,600.00

-8

4,592.00

4,592.00

3.62%

3.75

3.74

3.74

0.9

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4-Mar-19
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866-541-3770
HOOVERS.COM
2015

25

3.7546

0.03486

0.01894
Ratio Analysis
3 year %
Company Walmart change
2017 2016 2015
CURRENT RATIO: 15 20 25 40%
QUICK RATIO: 0.3987 0.3869 0 #DIV/0!
DEBT TO TOTAL ASSETS: 0.1811 0.1914 0 #DIV/0!
DEBT TO TOTAL EQUITY: 0.4471 0.457 0 #DIV/0!
TIMES INTEREST EARNED: 2.9208 3.4271 3.7546 22%
ACCOUNTS RECEIVABLE TURNOVER: 0 0 0 #DIV/0!
INVENTORY TURNOVER: 8.3923 8.1176 0 #DIV/0!
NET PROFIT ON SALES: 0.02969 0.0315 0.03486 15%
GROSS PROFIT MARGIN 0.01426 0.01818 0.01894 25%
RETURN ON ASSETS: 0.08371 0.08828 0 #DIV/0!
RETURN ON EQUITY: 0.1775 0.1803 0 #DIV/0!
BOOK VALUE: 0 0 0 #DIV/0!
EARNINGS PER SHARE: 0 0 0 #DIV/0!
PRICE EARNINGS: 0 0 0 #DIV/0!
DIVIDEND RATE/YIELD: 0 0 0 #DIV/0!
DIVIDEND PAYOUT RATIO: 0 0 0 #DIV/0!
Copy this spreadsheet into your paper
as exhibit 1