Walmart Inc. (BCBA:WMT)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,170.00
-30.00 (-0.42%)
At close: Aug 22, 2025, 5:00 PM BRT

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 Cap1,020.33T
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
Financial Ratio History

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 Count2,100,000
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.

Revenue932.29T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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