Walmart Inc. (ETR:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of EUR 702.48 billion. The enterprise value is 757.88 billion.

Market Cap	702.48B
Enterprise Value	757.88B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	35.65%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 37.65 and the forward PE ratio is 36.77.

PE Ratio	37.65
Forward PE	36.77
PS Ratio	1.16
PB Ratio	8.30
P/TBV Ratio	13.16
P/FCF Ratio	58.43
P/OCF Ratio	20.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 63.04.

EV / Earnings	40.62
EV / Sales	1.26
EV / EBITDA	18.82
EV / EBIT	29.73
EV / FCF	63.04

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.

Current Ratio	0.79
Quick Ratio	0.19
Debt / Equity	0.69
Debt / EBITDA	1.43
Debt / FCF	4.84
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	288,550
Profits Per Employee	8,885
Employee Count	2,100,000
Asset Turnover	2.64
Inventory Turnover	9.18

Taxes

In the past 12 months, Walmart has paid 5.63 billion in taxes.

Income Tax	5.63B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +15.92% 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	+15.92%
50-Day Moving Average	87.75
200-Day Moving Average	86.33
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	3,463

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)	2.39

Income Statement

In the last 12 months, Walmart had revenue of EUR 605.95 billion and earned 18.66 billion in profits. Earnings per share was 2.32.

Revenue	605.95B
Gross Profit	150.95B
Operating Income	25.69B
Pretax Income	24.80B
Net Income	18.66B
EBITDA	37.48B
EBIT	25.69B
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 8.24 billion in cash and 58.19 billion in debt, giving a net cash position of -49.94 billion.

Cash & Cash Equivalents	8.24B
Total Debt	58.19B
Net Cash	-49.94B
Net Cash Per Share	n/a
Equity (Book Value)	84.67B
Book Value Per Share	9.88
Working Capital	-18.82B

Cash Flow

In the last 12 months, operating cash flow was 33.60 billion and capital expenditures -21.58 billion, giving a free cash flow of 12.02 billion.

Operating Cash Flow	33.60B
Capital Expenditures	-21.58B
Free Cash Flow	12.02B
FCF Per Share	n/a

Margins

Gross margin is 24.91%, with operating and profit margins of 4.24% and 3.08%.

Gross Margin	24.91%
Operating Margin	4.24%
Pretax Margin	4.09%
Profit Margin	3.08%
EBITDA Margin	6.19%
EBIT Margin	4.24%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.82
Dividend Yield	0.94%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	0.46%
Shareholder Yield	1.40%
Earnings Yield	2.66%
FCF Yield	1.71%

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 5.8 and a Piotroski F-Score of 7.

Altman Z-Score	5.8
Piotroski F-Score	7