Walmart Inc. (BMV:WMT)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,889.01
-20.99 (-1.10%)
Last updated: Sep 26, 2025, 1:20 PM CST

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of MXN 15.10 trillion. The enterprise value is 16.27 trillion.

Market Cap15.10T
Enterprise Value 16.27T

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 (%) n/a
Owned by Institutions (%) n/a
Float 4.36B

Valuation Ratios

The trailing PE ratio is 37.62 and the forward PE ratio is 37.35.

PE Ratio 37.62
Forward PE 37.35
PS Ratio 1.16
PB Ratio 8.29
P/TBV Ratio 13.15
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 19.09, with an EV/FCF ratio of 62.93.

EV / Earnings 40.55
EV / Sales 1.28
EV / EBITDA 19.09
EV / EBIT 30.16
EV / FCF 62.93

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 Count2,100,000
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 +18.88% in the last 52 weeks. The beta is 0.65, so Walmart's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +18.88%
50-Day Moving Average 1,863.38
200-Day Moving Average 1,877.06
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 4,420

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) 2.56

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.

Revenue13.03T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.95%.

Dividend Per Share 17.93
Dividend Yield 0.95%
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%
Dividend Details

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