Walmart Inc. (LON:0R1W)
London flag London · Delayed Price · Currency is GBP · Price in USD
59.60
0.00 (0.00%)
At close: Mar 28, 2025

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of GBP 527.31 billion. The enterprise value is 573.47 billion.

Market Cap 527.31B
Enterprise Value 573.47B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 21, 2025

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 33.72.

PE Ratio 33.72
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 11.36
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 16.20, with an EV/FCF ratio of 56.31.

EV / Earnings 36.68
EV / Sales 1.09
EV / EBITDA 16.20
EV / EBIT 25.30
EV / FCF 56.31

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.64.

Current Ratio 0.82
Quick Ratio 0.20
Debt / Equity 0.64
Debt / EBITDA 1.36
Debt / FCF 4.91
Interest Coverage 10.76

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE) 21.41%
Return on Assets (ROA) 7.15%
Return on Invested Capital (ROIC) 11.70%
Return on Capital Employed (ROCE) 17.87%
Revenue Per Employee 260,885
Profits Per Employee 7,446
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

Beta (5Y) 0.54
52-Week Price Change n/a
50-Day Moving Average 59.60
200-Day Moving Average 59.85
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 95,615

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) 1.87

Income Statement

In the last 12 months, Walmart had revenue of GBP 547.86 billion and earned 15.64 billion in profits. Earnings per share was 1.94.

Revenue 547.86B
Gross Profit 136.15B
Operating Income 23.61B
Pretax Income 21.17B
Net Income 15.64B
EBITDA 34.05B
EBIT 23.61B
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 49.97 billion in debt, giving a net cash position of -42.70 billion.

Cash & Cash Equivalents 7.27B
Total Debt 49.97B
Net Cash -42.70B
Net Cash Per Share n/a
Equity (Book Value) 78.59B
Book Value Per Share 9.13
Working Capital -13.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.32 billion and capital expenditures -19.13 billion, giving a free cash flow of 10.19 billion.

Operating Cash Flow 29.32B
Capital Expenditures -19.13B
Free Cash Flow 10.19B
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 0.67, which amounts to a dividend yield of 1.13%.

Dividend Per Share 0.67
Dividend Yield 1.13%
Dividend Growth (YoY) 9.59%
Years of Dividend Growth 3
Payout Ratio 34.41%
Buyback Yield 0.33%
Shareholder Yield 1.46%
Earnings Yield 2.97%
FCF Yield 1.93%
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