Walmart Inc. (BVMF:WALM34)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.38
-0.09 (-0.28%)
At close: Aug 28, 2025

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 Cap4.15T
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
Financial Ratio History

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 Count2,100,000
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.

Revenue3.87T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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