Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of EUR 728.51 billion. The enterprise value is 783.77 billion.

Market Cap	728.51B
Enterprise Value	783.77B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.36B

Valuation Ratios

The trailing PE ratio is 38.96.

PE Ratio	38.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.93, with an EV/FCF ratio of 64.35.

EV / Earnings	41.91
EV / Sales	1.20
EV / EBITDA	17.93
EV / EBIT	27.91
EV / FCF	64.35

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.62.

Current Ratio	0.82
Quick Ratio	0.20
Debt / Equity	0.62
Debt / EBITDA	1.32
Debt / FCF	4.75
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	311,988
Profits Per Employee	8,904
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.02% in the last 52 weeks. The beta is 0.55, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+68.02%
50-Day Moving Average	92.26
200-Day Moving Average	75.13
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	7,580

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)	2.11

Income Statement

In the last 12 months, Walmart had revenue of EUR 655.18 billion and earned 18.70 billion in profits. Earnings per share was 2.32.

Revenue	655.18B
Gross Profit	162.82B
Operating Income	28.24B
Pretax Income	25.31B
Net Income	18.70B
EBITDA	40.72B
EBIT	28.24B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 8.69 billion in cash and 57.84 billion in debt, giving a net cash position of -49.14 billion.

Cash & Cash Equivalents	8.69B
Total Debt	57.84B
Net Cash	-49.14B
Net Cash Per Share	n/a
Equity (Book Value)	93.99B
Book Value Per Share	10.91
Working Capital	-16.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.06 billion and capital expenditures -22.88 billion, giving a free cash flow of 12.18 billion.

Operating Cash Flow	35.06B
Capital Expenditures	-22.88B
Free Cash Flow	12.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 4.31% and 2.85%.

Gross Margin	24.85%
Operating Margin	4.31%
Pretax Margin	3.86%
Profit Margin	2.85%
EBITDA Margin	6.21%
EBIT Margin	4.31%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.77
Dividend Yield	0.84%
Dividend Growth (YoY)	9.72%
Years of Dividend Growth	1
Payout Ratio	34.41%
Buyback Yield	0.33%
Shareholder Yield	1.17%
Earnings Yield	2.57%
FCF Yield	1.67%

Dividend Details

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a