Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of EUR 705.28 billion. The enterprise value is 763.38 billion.

Market Cap	705.28B
Enterprise Value	763.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	8.00B
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	4.34B

Valuation Ratios

The trailing PE ratio is 42.52 and the forward PE ratio is 36.55.

PE Ratio	42.52
Forward PE	36.55
PS Ratio	1.17
PB Ratio	8.83
P/TBV Ratio	14.57
P/FCF Ratio	59.22
P/OCF Ratio	21.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 64.10.

EV / Earnings	46.02
EV / Sales	1.24
EV / EBITDA	18.48
EV / EBIT	29.05
EV / FCF	64.10

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.74.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	0.74
Debt / EBITDA	1.46
Debt / FCF	4.97
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	287,540
Profits Per Employee	7,899
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.56%
50-Day Moving Average	82.50
200-Day Moving Average	81.26
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	1,141

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)	1.97

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	25.81B
Pretax Income	22.27B
Net Income	16.59B
EBITDA	37.46B
EBIT	25.81B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 8.21 billion in cash and 59.23 billion in debt, giving a net cash position of -51.03 billion.

Cash & Cash Equivalents	8.21B
Total Debt	59.23B
Net Cash	-51.03B
Net Cash Per Share	n/a
Equity (Book Value)	79.90B
Book Value Per Share	9.22
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 4.28% and 2.75%.

Gross Margin	24.88%
Operating Margin	4.28%
Pretax Margin	3.69%
Profit Margin	2.75%
EBITDA Margin	6.20%
EBIT Margin	4.28%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.81
Dividend Yield	0.92%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	0.35%
Shareholder Yield	1.27%
Earnings Yield	2.35%
FCF Yield	1.69%

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 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a