Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of GBP 602.31 billion. The enterprise value is 648.00 billion.

Market Cap	602.31B
Enterprise Value	648.00B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 13, 2024

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 38.52.

PE Ratio	38.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.03
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 17.93, with an EV/FCF ratio of 63.62.

EV / Earnings	41.44
EV / Sales	1.20
EV / EBITDA	17.93
EV / EBIT	27.91
EV / FCF	63.62

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.62.

Current Ratio	0.82
Quick Ratio	0.20
Debt / Equity	0.62
Debt / EBITDA	1.32
Debt / FCF	4.75
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.77%
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

The stock price has increased by +33.50% in the last 52 weeks. The beta is 0.55, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+33.50%
50-Day Moving Average	60.26
200-Day Moving Average	59.85
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	60,937

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)	2.09

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 48.36 billion in debt, giving a net cash position of -41.09 billion.

Cash & Cash Equivalents	7.27B
Total Debt	48.36B
Net Cash	-41.09B
Net Cash Per Share	n/a
Equity (Book Value)	78.59B
Book Value Per Share	9.12
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 0.65, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.65
Dividend Yield	1.10%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	3
Payout Ratio	34.41%
Buyback Yield	0.33%
Shareholder Yield	1.43%
Earnings Yield	2.60%
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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a