Walmart Inc. (BCBA:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of ARS 1,051.68 trillion. The enterprise value is 1,140.77 trillion.

Market Cap	1,051.68T
Enterprise Value	1,140.77T

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 47.85 and the forward PE ratio is 36.39.

PE Ratio	47.85
Forward PE	36.39
PS Ratio	1.31
PB Ratio	9.93
P/TBV Ratio	16.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 72.28.

EV / Earnings	51.90
EV / Sales	1.24
EV / EBITDA	18.33
EV / EBIT	28.71
EV / FCF	72.28

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.76.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	0.76
Debt / EBITDA	1.48
Debt / FCF	5.08
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	381.04M
Profits Per Employee	10.47M
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.12

Taxes

In the past 12 months, Walmart has paid 6.75 trillion in taxes.

Income Tax	6.75T
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +47.41% in the last 52 weeks. The beta is 0.68, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+47.41%
50-Day Moving Average	6,597.80
200-Day Moving Average	6,172.25
Relative Strength Index (RSI)	74.15
Average Volume (20 Days)	30,027

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)	2.02

Income Statement

In the last 12 months, Walmart had revenue of ARS 800.18 trillion and earned 21.98 trillion in profits. Earnings per share was 2,733.21.

Revenue	800.18T
Gross Profit	199.10T
Operating Income	34.51T
Pretax Income	29.51T
Net Income	21.98T
EBITDA	49.94T
EBIT	34.51T
Earnings Per Share (EPS)	2,733.21

Balance Sheet

The company has 10.88 trillion in cash and 80.23 trillion in debt, giving a net cash position of -69,358.18 billion.

Cash & Cash Equivalents	10.88T
Total Debt	80.23T
Net Cash	-69,358.18B
Net Cash Per Share	n/a
Equity (Book Value)	105.88T
Book Value Per Share	12,255.22
Working Capital	-26,475.06B

Cash Flow

In the last 12 months, operating cash flow was 43.92 trillion and capital expenditures -28,140.62 billion, giving a free cash flow of 15.78 trillion.

Operating Cash Flow	43.92T
Capital Expenditures	-28,140.62B
Free Cash Flow	15.78T
FCF Per Share	n/a

Margins

Gross margin is 24.88%, with operating and profit margins of 4.31% and 2.75%.

Gross Margin	24.88%
Operating Margin	4.31%
Pretax Margin	3.69%
Profit Margin	2.75%
EBITDA Margin	6.24%
EBIT Margin	4.31%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 24.88, which amounts to a dividend yield of 0.34%.

Dividend Per Share	24.88
Dividend Yield	0.34%
Dividend Growth (YoY)	43.18%
Years of Dividend Growth	17
Payout Ratio	0.91%
Buyback Yield	0.35%
Shareholder Yield	0.70%
Earnings Yield	2.09%
FCF Yield	1.50%

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 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6