Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of EUR 652.46 billion. The enterprise value is 709.76 billion.

Market Cap	652.46B
Enterprise Value	709.76B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	7.99B
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 39.34 and the forward PE ratio is 35.10.

PE Ratio	39.34
Forward PE	35.10
PS Ratio	1.08
PB Ratio	8.17
P/TBV Ratio	13.48
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 17.73, with an EV/FCF ratio of 59.60.

EV / Earnings	42.79
EV / Sales	1.20
EV / EBITDA	17.73
EV / EBIT	27.77
EV / FCF	59.60

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.76.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	0.76
Debt / EBITDA	1.48
Debt / FCF	5.08
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	287,540
Profits Per Employee	7,899
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.12

Taxes

In the past 12 months, Walmart has paid 5.09 billion in taxes.

Income Tax	5.09B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.69, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+34.13%
50-Day Moving Average	84.32
200-Day Moving Average	83.31
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	3,308

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)	1.95

Income Statement

In the last 12 months, Walmart had revenue of EUR 603.83 billion and earned 16.59 billion in profits. Earnings per share was 2.06.

Revenue	603.83B
Gross Profit	150.24B
Operating Income	26.04B
Pretax Income	22.27B
Net Income	16.59B
EBITDA	37.69B
EBIT	26.04B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 8.21 billion in cash and 60.55 billion in debt, giving a net cash position of -52.34 billion.

Cash & Cash Equivalents	8.21B
Total Debt	60.55B
Net Cash	-52.34B
Net Cash Per Share	n/a
Equity (Book Value)	79.90B
Book Value Per Share	9.25
Working Capital	-19.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.15 billion and capital expenditures -21.24 billion, giving a free cash flow of 11.91 billion.

Operating Cash Flow	33.15B
Capital Expenditures	-21.24B
Free Cash Flow	11.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 4.31% and 2.75%.

Gross Margin	24.88%
Operating Margin	4.31%
Pretax Margin	3.69%
Profit Margin	2.75%
EBITDA Margin	6.24%
EBIT Margin	4.31%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.81
Dividend Yield	0.99%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	0.35%
Shareholder Yield	1.34%
Earnings Yield	2.54%
FCF Yield	1.83%

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 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6