Walmart Inc. (BMV:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of MXN 15.11 trillion. The enterprise value is 16.30 trillion.

Market Cap	15.11T
Enterprise Value	16.30T

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	35.69%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 37.66 and the forward PE ratio is 37.00.

PE Ratio	37.66
Forward PE	37.00
PS Ratio	1.16
PB Ratio	8.30
P/TBV Ratio	13.17
P/FCF Ratio	58.45
P/OCF Ratio	20.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 63.03.

EV / Earnings	40.61
EV / Sales	1.27
EV / EBITDA	18.93
EV / EBIT	29.91
EV / FCF	63.03

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	6.20M
Profits Per Employee	191,066
Employee Count	2,100,000
Asset Turnover	2.64
Inventory Turnover	9.18

Taxes

In the past 12 months, Walmart has paid 121.16 billion in taxes.

Income Tax	121.16B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.67, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+14.69%
50-Day Moving Average	1,893.71
200-Day Moving Average	1,881.38
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	5,757

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)	2.40

Income Statement

In the last 12 months, Walmart had revenue of MXN 13.03 trillion and earned 401.24 billion in profits. Earnings per share was 49.81.

Revenue	13.03T
Gross Profit	3.25T
Operating Income	552.47B
Pretax Income	533.39B
Net Income	401.24B
EBITDA	806.07B
EBIT	552.47B
Earnings Per Share (EPS)	49.81

Balance Sheet

The company has 177.29 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,073.93 billion.

Cash & Cash Equivalents	177.29B
Total Debt	1.25T
Net Cash	-1,073.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.82T
Book Value Per Share	212.41
Working Capital	-404.79B

Cash Flow

In the last 12 months, operating cash flow was 722.58 billion and capital expenditures -464.05 billion, giving a free cash flow of 258.54 billion.

Operating Cash Flow	722.58B
Capital Expenditures	-464.05B
Free Cash Flow	258.54B
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 17.93, which amounts to a dividend yield of 0.94%.

Dividend Per Share	17.93
Dividend Yield	0.94%
Dividend Growth (YoY)	26.91%
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	0.46%
Shareholder Yield	1.41%
Earnings Yield	2.66%
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 5.8 and a Piotroski F-Score of 7.

Altman Z-Score	5.8
Piotroski F-Score	7