Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of BRL 4.15 trillion. The enterprise value is 4.49 trillion.
Market Cap | 4.15T |
Enterprise Value | 4.49T |
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 34.82 and the forward PE ratio is 34.89.
PE Ratio | 34.82 |
Forward PE | 34.89 |
PS Ratio | 1.07 |
PB Ratio | 7.67 |
P/TBV Ratio | 12.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 58.43.
EV / Earnings | 37.65 |
EV / Sales | 1.20 |
EV / EBITDA | 17.92 |
EV / EBIT | 28.38 |
EV / FCF | 58.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.79 |
Quick Ratio | 0.19 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.41 |
Debt / FCF | 4.73 |
Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE) | 23.37% |
Return on Assets (ROA) | 6.95% |
Return on Invested Capital (ROIC) | 11.57% |
Return on Capital Employed (ROCE) | 17.47% |
Revenue Per Employee | 1.84M |
Profits Per Employee | 56,787 |
Employee Count | 2,100,000 |
Asset Turnover | 2.64 |
Inventory Turnover | 9.19 |
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 +25.27% 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 | +25.27% |
50-Day Moving Average | 33.64 |
200-Day Moving Average | 33.92 |
Relative Strength Index (RSI) | 38.46 |
Average Volume (20 Days) | 45,507 |
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) | 2.38 |
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 | 964.17B |
Operating Income | 163.28B |
Pretax Income | 158.53B |
Net Income | 119.25B |
EBITDA | 238.65B |
EBIT | 163.28B |
Earnings Per Share (EPS) | 14.80 |
Balance Sheet
The company has 52.69 billion in cash and 363.25 billion in debt, giving a net cash position of -310.55 billion.
Cash & Cash Equivalents | 52.69B |
Total Debt | 363.25B |
Net Cash | -310.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 541.16B |
Book Value Per Share | 63.11 |
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 24.90%, with operating and profit margins of 4.22% and 3.08%.
Gross Margin | 24.90% |
Operating Margin | 4.22% |
Pretax Margin | 4.09% |
Profit Margin | 3.08% |
EBITDA Margin | 6.16% |
EBIT Margin | 4.22% |
FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 0.23 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | 28.36% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.30% |
Buyback Yield | 0.46% |
Shareholder Yield | 1.15% |
Earnings Yield | 2.87% |
FCF Yield | 1.85% |
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 5.79 and a Piotroski F-Score of 7.
Altman Z-Score | 5.79 |
Piotroski F-Score | 7 |