Walmart Inc. (BKK:WMT06)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of THB 29.92 trillion. The enterprise value is 31.95 trillion.

Market Cap	29.92T
Enterprise Value	31.95T

Important Dates

The next estimated earnings date is 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)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.18%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 40.35 and the forward PE ratio is 41.70.

PE Ratio	40.35
Forward PE	41.70
PS Ratio	1.31
PB Ratio	9.02
P/TBV Ratio	13.72
P/FCF Ratio	60.56
P/OCF Ratio	22.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 64.66.

EV / Earnings	43.08
EV / Sales	1.44
EV / EBITDA	21.89
EV / EBIT	35.11
EV / FCF	64.66

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)	n/a
Revenue Per Employee	10.84M
Profits Per Employee	353,185
Employee Count	2,100,000
Asset Turnover	2.55
Inventory Turnover	8.21

Taxes

In the past 12 months, Walmart has paid 231.77 billion in taxes.

Income Tax	231.77B
Effective Tax Rate	23.50%

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)	n/a
Average Volume (20 Days)	7,607

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)	2.31

Income Statement

In the last 12 months, Walmart had revenue of THB 22.76 trillion and earned 741.69 billion in profits. Earnings per share was 92.58.

Revenue	22.76T
Gross Profit	5.67T
Operating Income	934.86B
Pretax Income	986.18B
Net Income	741.69B
EBITDA	1.38T
EBIT	934.86B
Earnings Per Share (EPS)	92.58

Balance Sheet

The company has 342.58 billion in cash and 2.22 trillion in debt, with a net cash position of -1,872.58 billion.

Cash & Cash Equivalents	342.58B
Total Debt	2.22T
Net Cash	-1,872.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.32T
Book Value Per Share	390.23
Working Capital	-738.52B

Cash Flow

In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -832.47 billion, giving a free cash flow of 494.12 billion.

Operating Cash Flow	1.33T
Capital Expenditures	-832.47B
Free Cash Flow	494.12B
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

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	31.92%
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	2.48%
FCF Yield	1.65%

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 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6