Argentina · Delayed Price · Currency is ARS Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of ARS 1,465.03 trillion. The enterprise value is 1,556.59 trillion.
| Market Cap | 1,465.03T |
| Enterprise Value | 1,556.59T |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 36.44% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 44.18 and the forward PE ratio is 45.62.
| PE Ratio | 44.18 |
| Forward PE | 45.62 |
| PS Ratio | 1.44 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | 66.32 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 70.47.
| EV / Earnings | 46.95 |
| EV / Sales | 1.55 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 37.84 |
| EV / FCF | 70.47 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.48 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 484.54M |
| Profits Per Employee | 15.79M |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Walmart has paid 10.36 trillion in taxes.
| Income Tax | 10.36T |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.67, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 9,820.00 |
| 200-Day Moving Average | 8,027.60 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 34,264 |
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) | 2.20 |
Income Statement
In the last 12 months, Walmart had revenue of ARS 1,017.54 trillion and earned 33.16 trillion in profits. Earnings per share was 4,138.80.
| Revenue | 1,017.54T |
| Gross Profit | 253.44T |
| Operating Income | 41.79T |
| Pretax Income | 44.09T |
| Net Income | 33.16T |
| EBITDA | 61.82T |
| EBIT | 41.79T |
| Earnings Per Share (EPS) | 4,138.80 |
Balance Sheet
The company has 15.32 trillion in cash and 99.03 trillion in debt, with a net cash position of -83,714.73 billion.
| Cash & Cash Equivalents | 15.32T |
| Total Debt | 99.03T |
| Net Cash | -83,714.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.37T |
| Book Value Per Share | 17,445.66 |
| Working Capital | -33,015.81B |
Cash Flow
In the last 12 months, operating cash flow was 59.31 trillion and capital expenditures -37,215.87 billion, giving a free cash flow of 22.09 trillion.
| Operating Cash Flow | 59.31T |
| Capital Expenditures | -37,215.87B |
| Free Cash Flow | 22.09T |
| FCF Per Share | n/a |
Margins
Gross margin is 24.91%, with operating and profit margins of 4.11% and 3.26%.
| Gross Margin | 24.91% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.11% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 33.23, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 33.23 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 20.77% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.51% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |