Walmart Inc. (BKK:WMT06)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of THB 30.53 trillion. The enterprise value is 32.49 trillion.

Market Cap	30.53T
Enterprise Value	32.49T

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	36.84%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 44.25 and the forward PE ratio is 42.12.

PE Ratio	44.25
Forward PE	42.12
PS Ratio	1.36
PB Ratio	9.12
P/TBV Ratio	13.67
P/FCF Ratio	64.92
P/OCF Ratio	23.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 69.08.

EV / Earnings	47.09
EV / Sales	1.46
EV / EBITDA	21.88
EV / EBIT	34.80
EV / FCF	69.08

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	0.63
Debt / EBITDA	1.41
Debt / FCF	4.50
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	16.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.70M
Profits Per Employee	328,541
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 226.87 billion in taxes.

Income Tax	226.87B
Effective Tax Rate	24.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	31,438

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)	3.06

Income Statement

In the last 12 months, Walmart had revenue of THB 22.47 trillion and earned 689.94 billion in profits. Earnings per share was 86.03.

Revenue	22.47T
Gross Profit	5.60T
Operating Income	944.63B
Pretax Income	928.69B
Net Income	689.94B
EBITDA	1.39T
EBIT	944.63B
Earnings Per Share (EPS)	86.03

Balance Sheet

The company has 338.05 billion in cash and 2.11 trillion in debt, with a net cash position of -1,776.38 billion.

Cash & Cash Equivalents	338.05B
Total Debt	2.11T
Net Cash	-1,776.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.35T
Book Value Per Share	393.84
Working Capital	-712.06B

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -839.60 billion, giving a free cash flow of 470.28 billion.

Operating Cash Flow	1.31T
Capital Expenditures	-839.60B
Free Cash Flow	470.28B
FCF Per Share	n/a

Margins

Gross margin is 24.93%, with operating and profit margins of 4.20% and 3.07%.

Gross Margin	24.93%
Operating Margin	4.20%
Pretax Margin	4.13%
Profit Margin	3.07%
EBITDA Margin	6.19%
EBIT Margin	4.20%
FCF Margin	2.09%

Dividends & Yields

Walmart does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	0.73%
Shareholder Yield	0.73%
Earnings Yield	2.26%
FCF Yield	1.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Walmart has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.

Altman Z-Score	5.98
Piotroski F-Score	6