Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of GBP 569.85 billion. The enterprise value is 618.48 billion.

Market Cap	569.85B
Enterprise Value	618.48B

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 40.37 and the forward PE ratio is 36.12.

PE Ratio	40.37
Forward PE	36.12
PS Ratio	1.11
PB Ratio	8.38
P/TBV Ratio	13.83
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 18.20, with an EV/FCF ratio of 61.03.

EV / Earnings	43.82
EV / Sales	1.23
EV / EBITDA	18.20
EV / EBIT	28.51
EV / FCF	61.03

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	244,677
Profits Per Employee	6,721
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.12

Taxes

In the past 12 months, Walmart has paid 4.33 billion in taxes.

Income Tax	4.33B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +62.78% 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	+62.78%
50-Day Moving Average	73.07
200-Day Moving Average	63.13
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	72,828

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)	1.93

Income Statement

In the last 12 months, Walmart had revenue of GBP 513.82 billion and earned 14.11 billion in profits. Earnings per share was 1.76.

Revenue	513.82B
Gross Profit	127.85B
Operating Income	22.16B
Pretax Income	18.95B
Net Income	14.11B
EBITDA	32.07B
EBIT	22.16B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 6.98 billion in cash and 51.52 billion in debt, giving a net cash position of -44.54 billion.

Cash & Cash Equivalents	6.98B
Total Debt	51.52B
Net Cash	-44.54B
Net Cash Per Share	n/a
Equity (Book Value)	67.99B
Book Value Per Share	7.87
Working Capital	-17.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.20 billion and capital expenditures -18.07 billion, giving a free cash flow of 10.13 billion.

Operating Cash Flow	28.20B
Capital Expenditures	-18.07B
Free Cash Flow	10.13B
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 0.68, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.68
Dividend Yield	0.71%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	3
Payout Ratio	36.65%
Buyback Yield	0.35%
Shareholder Yield	1.05%
Earnings Yield	2.48%
FCF Yield	1.78%

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