Walmart Inc. (BMV:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of MXN 17.55 trillion. The enterprise value is 18.63 trillion.

Market Cap	17.55T
Enterprise Value	18.63T

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	37.00%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 46.21 and the forward PE ratio is 43.28.

PE Ratio	46.21
Forward PE	43.28
PS Ratio	1.42
PB Ratio	9.53
P/TBV Ratio	14.27
P/FCF Ratio	67.80
P/OCF Ratio	24.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 71.98.

EV / Earnings	49.07
EV / Sales	1.52
EV / EBITDA	22.71
EV / EBIT	36.12
EV / FCF	71.98

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)	7.64%
Revenue Per Employee	5.89M
Profits Per Employee	180,793
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 124.84 billion in taxes.

Income Tax	124.84B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +12.16% 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	+12.16%
50-Day Moving Average	2,105.65
200-Day Moving Average	1,942.66
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	3,664

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)	3.31

Income Statement

In the last 12 months, Walmart had revenue of MXN 12.37 trillion and earned 379.67 billion in profits. Earnings per share was 47.34.

Revenue	12.37T
Gross Profit	3.08T
Operating Income	519.82B
Pretax Income	511.05B
Net Income	379.67B
EBITDA	766.13B
EBIT	519.82B
Earnings Per Share (EPS)	47.34

Balance Sheet

The company has 186.03 billion in cash and 1.16 trillion in debt, with a net cash position of -977.53 billion.

Cash & Cash Equivalents	186.03B
Total Debt	1.16T
Net Cash	-977.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.84T
Book Value Per Share	216.73
Working Capital	-391.84B

Cash Flow

In the last 12 months, operating cash flow was 720.82 billion and capital expenditures -462.02 billion, giving a free cash flow of 258.79 billion.

Operating Cash Flow	720.82B
Capital Expenditures	-462.02B
Free Cash Flow	258.79B
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

This stock pays an annual dividend of 17.99, which amounts to a dividend yield of 0.82%.

Dividend Per Share	17.99
Dividend Yield	0.82%
Dividend Growth (YoY)	19.62%
Years of Dividend Growth	2
Payout Ratio	38.00%
Buyback Yield	0.73%
Shareholder Yield	1.55%
Earnings Yield	2.16%
FCF Yield	1.47%

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 5.98 and a Piotroski F-Score of 6.

Altman Z-Score	5.98
Piotroski F-Score	6