Walmart Inc. (BVL:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of PEN 2.88 trillion. The enterprise value is 3.10 trillion.

Market Cap	2.88T
Enterprise Value	3.10T

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 37.55 and the forward PE ratio is 37.31.

PE Ratio	37.55
Forward PE	37.31
PS Ratio	1.16
PB Ratio	8.27
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 62.81.

EV / Earnings	40.47
EV / Sales	1.28
EV / EBITDA	19.07
EV / EBIT	30.13
EV / FCF	62.81

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	1.19M
Profits Per Employee	36,516
Employee Count	2,100,000
Asset Turnover	2.64
Inventory Turnover	9.18

Taxes

In the past 12 months, Walmart has paid 23.15 billion in taxes.

Income Tax	23.15B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +39.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.67%
50-Day Moving Average	99.66
200-Day Moving Average	95.79
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	2

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)	2.51

Income Statement

In the last 12 months, Walmart had revenue of PEN 2.49 trillion and earned 76.68 billion in profits. Earnings per share was 9.52.

Revenue	2.49T
Gross Profit	620.34B
Operating Income	105.59B
Pretax Income	101.94B
Net Income	76.68B
EBITDA	154.05B
EBIT	105.59B
Earnings Per Share (EPS)	9.52

Balance Sheet

The company has 33.88 billion in cash and 239.13 billion in debt, giving a net cash position of -205.24 billion.

Cash & Cash Equivalents	33.88B
Total Debt	239.13B
Net Cash	-205.24B
Net Cash Per Share	n/a
Equity (Book Value)	347.98B
Book Value Per Share	40.59
Working Capital	-77.36B

Cash Flow

In the last 12 months, operating cash flow was 138.10 billion and capital expenditures -88.69 billion, giving a free cash flow of 49.41 billion.

Operating Cash Flow	138.10B
Capital Expenditures	-88.69B
Free Cash Flow	49.41B
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 3.32, which amounts to a dividend yield of 3.28%.

Dividend Per Share	3.32
Dividend Yield	3.28%
Dividend Growth (YoY)	9.95%
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	0.46%
Shareholder Yield	3.74%
Earnings Yield	2.66%
FCF Yield	1.72%

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