Walmart Inc. (BCBA:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of ARS 1,212.78 trillion. The enterprise value is 1,306.48 trillion.

Market Cap	1,212.78T
Enterprise Value	1,306.48T

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 42.25 and the forward PE ratio is 37.57.

PE Ratio	42.25
Forward PE	37.57
PS Ratio	1.30
PB Ratio	9.31
P/TBV Ratio	14.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 70.63.

EV / Earnings	45.51
EV / Sales	1.28
EV / EBITDA	19.18
EV / EBIT	30.30
EV / FCF	70.63

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.

Current Ratio	0.79
Quick Ratio	0.19
Debt / Equity	0.69
Debt / EBITDA	1.43
Debt / FCF	4.84
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	443.95M
Profits Per Employee	13.67M
Employee Count	2,100,000
Asset Turnover	2.64
Inventory Turnover	9.18

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 +53.39% in the last 52 weeks. The beta is 0.65, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+53.39%
50-Day Moving Average	7,367.00
200-Day Moving Average	6,531.75
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	59,781

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)	2.41

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	232.24T
Operating Income	39.53T
Pretax Income	38.16T
Net Income	28.71T
EBITDA	57.67T
EBIT	39.53T
Earnings Per Share (EPS)	3,563.43

Balance Sheet

The company has 12.68 trillion in cash and 89.52 trillion in debt, giving a net cash position of -76,837.16 billion.

Cash & Cash Equivalents	12.68T
Total Debt	89.52T
Net Cash	-76,837.16B
Net Cash Per Share	n/a
Equity (Book Value)	130.27T
Book Value Per Share	15,197.23
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 24.91%, with operating and profit margins of 4.24% and 3.08%.

Gross Margin	24.91%
Operating Margin	4.24%
Pretax Margin	4.09%
Profit Margin	3.08%
EBITDA Margin	6.19%
EBIT Margin	4.24%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 28.72, which amounts to a dividend yield of 0.33%.

Dividend Per Share	28.72
Dividend Yield	0.33%
Dividend Growth (YoY)	27.73%
Years of Dividend Growth	17
Payout Ratio	0.81%
Buyback Yield	0.46%
Shareholder Yield	0.80%
Earnings Yield	2.37%
FCF Yield	1.53%

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 5.8 and a Piotroski F-Score of 7.

Altman Z-Score	5.8
Piotroski F-Score	7