Walmart Inc. (BVMF:WALM34)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of BRL 4.84 trillion. The enterprise value is 5.18 trillion.

Market Cap	4.84T
Enterprise Value	5.18T

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.22%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 39.26 and the forward PE ratio is 40.00.

PE Ratio	39.26
Forward PE	40.00
PS Ratio	1.28
PB Ratio	8.77
P/TBV Ratio	13.35
P/FCF Ratio	58.93
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 63.08.

EV / Earnings	42.02
EV / Sales	1.39
EV / EBITDA	21.09
EV / EBIT	33.81
EV / FCF	63.08

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.

Current Ratio	0.80
Quick Ratio	0.20
Debt / Equity	0.67
Debt / EBITDA	1.48
Debt / FCF	4.48
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	1.80M
Profits Per Employee	58,677
Employee Count	2,100,000
Asset Turnover	2.55
Inventory Turnover	8.21

Taxes

In the past 12 months, Walmart has paid 38.50 billion in taxes.

Income Tax	38.50B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +5.97% 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	+5.97%
50-Day Moving Average	35.01
200-Day Moving Average	33.86
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	52,728

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)	2.32

Income Statement

In the last 12 months, Walmart had revenue of BRL 3.78 trillion and earned 123.22 billion in profits. Earnings per share was 15.38.

Revenue	3.78T
Gross Profit	941.82B
Operating Income	155.31B
Pretax Income	163.84B
Net Income	123.22B
EBITDA	229.73B
EBIT	155.31B
Earnings Per Share (EPS)	15.38

Balance Sheet

The company has 56.92 billion in cash and 368.02 billion in debt, giving a net cash position of -311.10 billion.

Cash & Cash Equivalents	56.92B
Total Debt	368.02B
Net Cash	-311.10B
Net Cash Per Share	n/a
Equity (Book Value)	551.36B
Book Value Per Share	64.82
Working Capital	-122.69B

Cash Flow

In the last 12 months, operating cash flow was 220.39 billion and capital expenditures -138.30 billion, giving a free cash flow of 82.09 billion.

Operating Cash Flow	220.39B
Capital Expenditures	-138.30B
Free Cash Flow	82.09B
FCF Per Share	n/a

Margins

Gross margin is 24.91%, with operating and profit margins of 4.11% and 3.26%.

Gross Margin	24.91%
Operating Margin	4.11%
Pretax Margin	4.33%
Profit Margin	3.26%
EBITDA Margin	6.08%
EBIT Margin	4.11%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.22
Dividend Yield	0.58%
Dividend Growth (YoY)	26.93%
Years of Dividend Growth	1
Payout Ratio	31.92%
Buyback Yield	0.59%
Shareholder Yield	1.18%
Earnings Yield	2.55%
FCF Yield	1.70%

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 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6