Walmart Inc. (ETR:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of EUR 863.04 billion. The enterprise value is 916.30 billion.

Market Cap	863.04B
Enterprise Value	916.30B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	37.01%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 46.83 and the forward PE ratio is 43.75.

PE Ratio	46.83
Forward PE	43.75
PS Ratio	1.44
PB Ratio	9.66
P/TBV Ratio	14.47
P/FCF Ratio	68.71
P/OCF Ratio	24.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 72.95.

EV / Earnings	49.73
EV / Sales	1.52
EV / EBITDA	22.71
EV / EBIT	36.12
EV / FCF	72.95

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	0.63
Debt / EBITDA	1.41
Debt / FCF	4.50
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	16.92%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	285,843
Profits Per Employee	8,775
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 6.06 billion in taxes.

Income Tax	6.06B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.67, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+15.91%
50-Day Moving Average	102.56
200-Day Moving Average	91.01
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	3,874

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)	3.33

Income Statement

In the last 12 months, Walmart had revenue of EUR 600.27 billion and earned 18.43 billion in profits. Earnings per share was 2.30.

Revenue	600.27B
Gross Profit	149.63B
Operating Income	25.23B
Pretax Income	24.80B
Net Income	18.43B
EBITDA	37.18B
EBIT	25.23B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 9.03 billion in cash and 56.47 billion in debt, with a net cash position of -47.44 billion.

Cash & Cash Equivalents	9.03B
Total Debt	56.47B
Net Cash	-47.44B
Net Cash Per Share	n/a
Equity (Book Value)	89.37B
Book Value Per Share	10.52
Working Capital	-19.02B

Cash Flow

In the last 12 months, operating cash flow was 34.99 billion and capital expenditures -22.42 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	34.99B
Capital Expenditures	-22.42B
Free Cash Flow	12.56B
FCF Per Share	n/a

Margins

Gross margin is 24.93%, with operating and profit margins of 4.20% and 3.07%.

Gross Margin	24.93%
Operating Margin	4.20%
Pretax Margin	4.13%
Profit Margin	3.07%
EBITDA Margin	6.19%
EBIT Margin	4.20%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.83
Dividend Yield	0.77%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	2
Payout Ratio	35.97%
Buyback Yield	0.73%
Shareholder Yield	1.50%
Earnings Yield	2.14%
FCF Yield	1.46%

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 5.98 and a Piotroski F-Score of 6.

Altman Z-Score	5.98
Piotroski F-Score	6