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 |
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 |
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 |
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 |
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% |
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 |