Walmart Inc. (BVMF:WALM34)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of BRL 4.41 trillion. The enterprise value is 4.75 trillion.

Market Cap	4.41T
Enterprise Value	4.75T

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
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	4.35B

Valuation Ratios

The trailing PE ratio is 37.00 and the forward PE ratio is 37.75.

PE Ratio	37.00
Forward PE	37.75
PS Ratio	1.14
PB Ratio	8.15
P/TBV Ratio	12.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 61.83.

EV / Earnings	39.84
EV / Sales	1.29
EV / EBITDA	19.28
EV / EBIT	30.46
EV / FCF	61.83

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	1.84M
Profits Per Employee	56,787
Employee Count	2,100,000
Asset Turnover	2.64
Inventory Turnover	9.18

Taxes

In the past 12 months, Walmart has paid 36.01 billion in taxes.

Income Tax	36.01B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +24.57% 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	+24.57%
50-Day Moving Average	33.82
200-Day Moving Average	34.09
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	34,725

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)	2.41

Income Statement

In the last 12 months, Walmart had revenue of BRL 3.87 trillion and earned 119.25 billion in profits. Earnings per share was 14.80.

Revenue	3.87T
Gross Profit	964.73B
Operating Income	164.20B
Pretax Income	158.53B
Net Income	119.25B
EBITDA	239.57B
EBIT	164.20B
Earnings Per Share (EPS)	14.80

Balance Sheet

The company has 52.69 billion in cash and 371.88 billion in debt, giving a net cash position of -319.19 billion.

Cash & Cash Equivalents	52.69B
Total Debt	371.88B
Net Cash	-319.19B
Net Cash Per Share	n/a
Equity (Book Value)	541.16B
Book Value Per Share	63.13
Working Capital	-120.31B

Cash Flow

In the last 12 months, operating cash flow was 214.76 billion and capital expenditures -137.92 billion, giving a free cash flow of 76.84 billion.

Operating Cash Flow	214.76B
Capital Expenditures	-137.92B
Free Cash Flow	76.84B
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 0.22, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.22
Dividend Yield	0.65%
Dividend Growth (YoY)	26.93%
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	0.46%
Shareholder Yield	1.11%
Earnings Yield	2.70%
FCF Yield	1.74%

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