Walmart Inc. (ETR:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of EUR 763.27 billion. The enterprise value is 817.93 billion.

Market Cap	763.27B
Enterprise Value	817.93B

Important Dates

The next estimated earnings date is 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)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.26%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 38.43 and the forward PE ratio is 39.44.

PE Ratio	38.43
Forward PE	39.44
PS Ratio	1.25
PB Ratio	8.59
P/TBV Ratio	13.07
P/FCF Ratio	57.68
P/OCF Ratio	21.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 61.81.

EV / Earnings	41.18
EV / Sales	1.37
EV / EBITDA	20.77
EV / EBIT	33.30
EV / FCF	61.81

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	290,264
Profits Per Employee	9,459
Employee Count	2,100,000
Asset Turnover	2.55
Inventory Turnover	8.21

Taxes

In the past 12 months, Walmart has paid 6.21 billion in taxes.

Income Tax	6.21B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.64, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.01%
50-Day Moving Average	92.68
200-Day Moving Average	86.40
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	2,699

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)	2.53

Income Statement

In the last 12 months, Walmart had revenue of EUR 609.55 billion and earned 19.86 billion in profits. Earnings per share was 2.48.

Revenue	609.55B
Gross Profit	151.82B
Operating Income	25.04B
Pretax Income	26.41B
Net Income	19.86B
EBITDA	37.03B
EBIT	25.04B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 9.17 billion in cash and 59.32 billion in debt, giving a net cash position of -50.15 billion.

Cash & Cash Equivalents	9.17B
Total Debt	59.32B
Net Cash	-50.15B
Net Cash Per Share	n/a
Equity (Book Value)	88.88B
Book Value Per Share	10.45
Working Capital	-19.78B

Cash Flow

In the last 12 months, operating cash flow was 35.53 billion and capital expenditures -22.29 billion, giving a free cash flow of 13.23 billion.

Operating Cash Flow	35.53B
Capital Expenditures	-22.29B
Free Cash Flow	13.23B
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 0.83, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.83
Dividend Yield	0.86%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	1
Payout Ratio	31.92%
Buyback Yield	0.59%
Shareholder Yield	1.45%
Earnings Yield	2.60%
FCF Yield	1.73%

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