Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of ARS 1,020.33 trillion. The enterprise value is 1,102.63 trillion.
Market Cap | 1,020.33T |
Enterprise Value | 1,102.63T |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 35.18.
PE Ratio | 35.54 |
Forward PE | 35.18 |
PS Ratio | 1.09 |
PB Ratio | 7.83 |
P/TBV Ratio | 12.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 59.61.
EV / Earnings | 38.41 |
EV / Sales | 1.20 |
EV / EBITDA | 18.22 |
EV / EBIT | 29.01 |
EV / FCF | 59.61 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.79 |
Quick Ratio | 0.19 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.42 |
Debt / FCF | 4.73 |
Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE) | 23.37% |
Return on Assets (ROA) | 6.85% |
Return on Invested Capital (ROIC) | 11.39% |
Return on Capital Employed (ROCE) | 17.21% |
Revenue Per Employee | 443.95M |
Profits Per Employee | 13.67M |
Employee Count | 2,100,000 |
Asset Turnover | 2.64 |
Inventory Turnover | 9.19 |
Taxes
In the past 12 months, Walmart has paid 8.67 trillion in taxes.
Income Tax | 8.67T |
Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.66, so Walmart's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +33.02% |
50-Day Moving Average | 6,909.40 |
200-Day Moving Average | 6,326.85 |
Relative Strength Index (RSI) | 48.08 |
Average Volume (20 Days) | 36,137 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Walmart had revenue of ARS 932.29 trillion and earned 28.71 trillion in profits. Earnings per share was 3,563.43.
Revenue | 932.29T |
Gross Profit | 232.10T |
Operating Income | 38.71T |
Pretax Income | 38.16T |
Net Income | 28.71T |
EBITDA | 56.86T |
EBIT | 38.71T |
Earnings Per Share (EPS) | 3,563.43 |
Balance Sheet
The company has 12.68 trillion in cash and 87.44 trillion in debt, giving a net cash position of -74,759.14 billion.
Cash & Cash Equivalents | 12.68T |
Total Debt | 87.44T |
Net Cash | -74,759.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 130.27T |
Book Value Per Share | 15,191.52 |
Working Capital | -28,961.89B |
Cash Flow
In the last 12 months, operating cash flow was 51.70 trillion and capital expenditures -33,201.33 billion, giving a free cash flow of 18.50 trillion.
Operating Cash Flow | 51.70T |
Capital Expenditures | -33,201.33B |
Free Cash Flow | 18.50T |
FCF Per Share | n/a |
Margins
Gross margin is 24.90%, with operating and profit margins of 4.15% and 3.08%.
Gross Margin | 24.90% |
Operating Margin | 4.15% |
Pretax Margin | 4.09% |
Profit Margin | 3.08% |
EBITDA Margin | 6.10% |
EBIT Margin | 4.15% |
FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 34.83, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 34.83 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | 54.88% |
Years of Dividend Growth | 17 |
Payout Ratio | 33.30% |
Buyback Yield | 0.46% |
Shareholder Yield | 0.95% |
Earnings Yield | 2.81% |
FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 26, 2024. It was a forward split with a ratio of 3.
Last Split Date | Feb 26, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Walmart has an Altman Z-Score of 5.79 and a Piotroski F-Score of 7.
Altman Z-Score | 5.79 |
Piotroski F-Score | 7 |