Walmart Inc. (BCBA:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of ARS 1,288.78 trillion. The enterprise value is 1,382.05 trillion.

Market Cap	1,288.78T
Enterprise Value	1,382.05T

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 (%)	36.15%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 38.87 and the forward PE ratio is 39.03.

PE Ratio	38.87
Forward PE	39.03
PS Ratio	1.27
PB Ratio	8.69
P/TBV Ratio	13.22
P/FCF Ratio	58.34
P/OCF Ratio	21.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 62.56.

EV / Earnings	41.68
EV / Sales	1.35
EV / EBITDA	20.56
EV / EBIT	32.97
EV / FCF	62.56

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 10.97%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	16.70%
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 +57.14% in the last 52 weeks. The beta is 0.64, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+57.14%
50-Day Moving Average	9,106.20
200-Day Moving Average	7,518.85
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	34,671

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)	3.07

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, giving 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 39.98, which amounts to a dividend yield of 0.42%.

Dividend Per Share	39.98
Dividend Yield	0.42%
Dividend Growth (YoY)	45.28%
Years of Dividend Growth	18
Payout Ratio	31.92%
Buyback Yield	0.59%
Shareholder Yield	1.02%
Earnings Yield	2.57%
FCF Yield	1.71%

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