Walmart Inc. (LON:0R1W)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of GBP 602.66 billion. The enterprise value is 649.86 billion.

Market Cap	602.66B
Enterprise Value	649.86B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 37.10.

PE Ratio	37.34
Forward PE	37.10
PS Ratio	1.15
PB Ratio	8.23
P/TBV Ratio	13.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 62.49.

EV / Earnings	40.26
EV / Sales	1.27
EV / EBITDA	18.94
EV / EBIT	29.92
EV / FCF	62.49

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.

Current Ratio	0.79
Quick Ratio	0.19
Debt / Equity	0.69
Debt / EBITDA	1.43
Debt / FCF	4.84
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	249,604
Profits Per Employee	7,686
Employee Count	2,100,000
Asset Turnover	2.64
Inventory Turnover	9.18

Taxes

In the past 12 months, Walmart has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +70.81% in the last 52 weeks. The beta is 0.65, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+70.81%
50-Day Moving Average	98.45
200-Day Moving Average	73.21
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	36,198

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)	2.39

Income Statement

In the last 12 months, Walmart had revenue of GBP 524.17 billion and earned 16.14 billion in profits. Earnings per share was 2.00.

Revenue	524.17B
Gross Profit	130.57B
Operating Income	22.22B
Pretax Income	21.46B
Net Income	16.14B
EBITDA	32.43B
EBIT	22.22B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 7.13 billion in cash and 50.33 billion in debt, giving a net cash position of -43.20 billion.

Cash & Cash Equivalents	7.13B
Total Debt	50.33B
Net Cash	-43.20B
Net Cash Per Share	n/a
Equity (Book Value)	73.24B
Book Value Per Share	8.54
Working Capital	-16.28B

Cash Flow

In the last 12 months, operating cash flow was 29.07 billion and capital expenditures -18.67 billion, giving a free cash flow of 10.40 billion.

Operating Cash Flow	29.07B
Capital Expenditures	-18.67B
Free Cash Flow	10.40B
FCF Per Share	n/a

Margins

Gross margin is 24.91%, with operating and profit margins of 4.24% and 3.08%.

Gross Margin	24.91%
Operating Margin	4.24%
Pretax Margin	4.09%
Profit Margin	3.08%
EBITDA Margin	6.19%
EBIT Margin	4.24%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.70
Dividend Yield	0.68%
Dividend Growth (YoY)	8.73%
Years of Dividend Growth	3
Payout Ratio	33.30%
Buyback Yield	0.46%
Shareholder Yield	1.15%
Earnings Yield	2.68%
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 5.8 and a Piotroski F-Score of 7.

Altman Z-Score	5.8
Piotroski F-Score	7