Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of MXN 13.97 trillion. The enterprise value is 15.16 trillion.

Market Cap	13.97T
Enterprise Value	15.16T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.36B

Valuation Ratios

The trailing PE ratio is 34.81.

PE Ratio	34.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.72
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 16.57, with an EV/FCF ratio of 58.01.

EV / Earnings	37.79
EV / Sales	1.12
EV / EBITDA	16.57
EV / EBIT	25.87
EV / FCF	58.01

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.64.

Current Ratio	0.82
Quick Ratio	0.20
Debt / Equity	0.64
Debt / EBITDA	1.36
Debt / FCF	4.91
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	6.70M
Profits Per Employee	191,101
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.15% in the last 52 weeks. The beta is 0.54, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+83.15%
50-Day Moving Average	1,924.83
200-Day Moving Average	1,659.44
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	6,360

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)	1.80

Income Statement

In the last 12 months, Walmart had revenue of MXN 14.06 trillion and earned 401.31 billion in profits. Earnings per share was 49.76.

Revenue	14.06T
Gross Profit	3.49T
Operating Income	605.97B
Pretax Income	543.23B
Net Income	401.31B
EBITDA	873.84B
EBIT	605.97B
Earnings Per Share (EPS)	49.76

Full Income Statement

Balance Sheet

The company has 186.60 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,095.91 billion.

Cash & Cash Equivalents	186.60B
Total Debt	1.28T
Net Cash	-1,095.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.02T
Book Value Per Share	234.20
Working Capital	-353.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.47 billion and capital expenditures -491.07 billion, giving a free cash flow of 261.40 billion.

Operating Cash Flow	752.47B
Capital Expenditures	-491.07B
Free Cash Flow	261.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 4.31% and 2.85%.

Gross Margin	24.85%
Operating Margin	4.31%
Pretax Margin	3.86%
Profit Margin	2.85%
EBITDA Margin	6.21%
EBIT Margin	4.31%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 16.30, which amounts to a dividend yield of 0.89%.

Dividend Per Share	16.30
Dividend Yield	0.89%
Dividend Growth (YoY)	21.65%
Years of Dividend Growth	1
Payout Ratio	34.41%
Buyback Yield	0.33%
Shareholder Yield	1.22%
Earnings Yield	2.87%
FCF Yield	1.87%

Dividend Details

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a