Walmart Inc. (BVMF:WALM34)

HashiCorp Statistics

Total Valuation

Walmart has a market cap or net worth of BRL 4.36 trillion. The enterprise value is 4.73 trillion.

Market Cap	4.36T
Enterprise Value	4.73T

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 40.98 and the forward PE ratio is 36.58.

PE Ratio	40.98
Forward PE	36.58
PS Ratio	1.13
PB Ratio	8.51
P/TBV Ratio	14.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 61.89.

EV / Earnings	44.43
EV / Sales	1.24
EV / EBITDA	18.41
EV / EBIT	28.85
EV / FCF	61.89

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.76.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	0.76
Debt / EBITDA	1.48
Debt / FCF	5.08
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	1.85M
Profits Per Employee	50,696
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.12

Taxes

In the past 12 months, Walmart has paid 32.69 billion in taxes.

Income Tax	32.69B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.68, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+40.96%
50-Day Moving Average	33.63
200-Day Moving Average	33.48
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	62,829

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)	2.02

Income Statement

In the last 12 months, Walmart had revenue of BRL 3.88 trillion and earned 106.46 billion in profits. Earnings per share was 13.24.

Revenue	3.88T
Gross Profit	964.31B
Operating Income	167.13B
Pretax Income	142.94B
Net Income	106.46B
EBITDA	241.88B
EBIT	167.13B
Earnings Per Share (EPS)	13.24

Balance Sheet

The company has 52.67 billion in cash and 388.60 billion in debt, giving a net cash position of -335.93 billion.

Cash & Cash Equivalents	52.67B
Total Debt	388.60B
Net Cash	-335.93B
Net Cash Per Share	n/a
Equity (Book Value)	512.80B
Book Value Per Share	59.36
Working Capital	-128.23B

Cash Flow

In the last 12 months, operating cash flow was 212.74 billion and capital expenditures -136.30 billion, giving a free cash flow of 76.44 billion.

Operating Cash Flow	212.74B
Capital Expenditures	-136.30B
Free Cash Flow	76.44B
FCF Per Share	n/a

Margins

Gross margin is 24.88%, with operating and profit margins of 4.31% and 2.75%.

Gross Margin	24.88%
Operating Margin	4.31%
Pretax Margin	3.69%
Profit Margin	2.75%
EBITDA Margin	6.24%
EBIT Margin	4.31%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.22
Dividend Yield	0.64%
Dividend Growth (YoY)	31.33%
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	0.35%
Shareholder Yield	0.99%
Earnings Yield	2.44%
FCF Yield	1.75%

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 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6