Brazil · Delayed Price · Currency is BRL Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of BRL 5.01 trillion. The enterprise value is 5.35 trillion.
| Market Cap | 5.01T |
| Enterprise Value | 5.35T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 37.06% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 43.73 and the forward PE ratio is 40.78.
| PE Ratio | 43.73 |
| Forward PE | 40.78 |
| PS Ratio | 1.34 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 64.15 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 68.50.
| EV / Earnings | 46.69 |
| EV / Sales | 1.42 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 33.97 |
| EV / FCF | 68.50 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.59 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 54,609 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, Walmart has paid 37.71 billion in taxes.
| Income Tax | 37.71B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +30.38% in the last 52 weeks. The beta is 0.66, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +30.38% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 28,420 |
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) | 2.84 |
Income Statement
In the last 12 months, Walmart had revenue of BRL 3.74 trillion and earned 114.68 billion in profits. Earnings per share was 14.30.
| Revenue | 3.74T |
| Gross Profit | 931.18B |
| Operating Income | 156.23B |
| Pretax Income | 154.36B |
| Net Income | 114.68B |
| EBITDA | 230.63B |
| EBIT | 156.23B |
| Earnings Per Share (EPS) | 14.30 |
Balance Sheet
The company has 56.19 billion in cash and 358.43 billion in debt, with a net cash position of -302.24 billion.
| Cash & Cash Equivalents | 56.19B |
| Total Debt | 358.43B |
| Net Cash | -302.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 556.19B |
| Book Value Per Share | 65.48 |
| Working Capital | -118.36B |
Cash Flow
In the last 12 months, operating cash flow was 217.73 billion and capital expenditures -139.56 billion, giving a free cash flow of 78.17 billion.
| Operating Cash Flow | 217.73B |
| Capital Expenditures | -139.56B |
| Depreciation & Amortization | 75.47B |
| Net Borrowing | 25.93B |
| Free Cash Flow | 78.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.93%, with operating and profit margins of 4.18% and 3.07%.
| Gross Margin | 24.93% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.18% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.29% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.56% |
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 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |