Walmart Inc. (LON:0R1W)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of GBP 641.57 billion. The enterprise value is 690.67 billion.

Market Cap	641.57B
Enterprise Value	690.67B

Important Dates

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

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.23%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 36.78 and the forward PE ratio is 36.85.

PE Ratio	36.78
Forward PE	36.85
PS Ratio	1.20
PB Ratio	8.22
P/TBV Ratio	12.51
P/FCF Ratio	55.21
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 59.43.

EV / Earnings	39.60
EV / Sales	1.29
EV / EBITDA	19.52
EV / EBIT	31.30
EV / FCF	59.43

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.

Current Ratio	0.80
Quick Ratio	0.20
Debt / Equity	0.67
Debt / EBITDA	1.48
Debt / FCF	4.48
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	254,903
Profits Per Employee	8,306
Employee Count	2,100,000
Asset Turnover	2.55
Inventory Turnover	8.21

Taxes

In the past 12 months, Walmart has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +79.43% 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	+79.43%
50-Day Moving Average	103.49
200-Day Moving Average	84.66
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	26,298

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)	2.35

Income Statement

In the last 12 months, Walmart had revenue of GBP 535.30 billion and earned 17.44 billion in profits. Earnings per share was 2.18.

Revenue	535.30B
Gross Profit	133.32B
Operating Income	21.99B
Pretax Income	23.19B
Net Income	17.44B
EBITDA	32.52B
EBIT	21.99B
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 8.06 billion in cash and 52.10 billion in debt, giving a net cash position of -44.04 billion.

Cash & Cash Equivalents	8.06B
Total Debt	52.10B
Net Cash	-44.04B
Net Cash Per Share	n/a
Equity (Book Value)	78.05B
Book Value Per Share	9.18
Working Capital	-17.37B

Cash Flow

In the last 12 months, operating cash flow was 31.20 billion and capital expenditures -19.58 billion, giving a free cash flow of 11.62 billion.

Operating Cash Flow	31.20B
Capital Expenditures	-19.58B
Free Cash Flow	11.62B
FCF Per Share	n/a

Margins

Gross margin is 24.91%, with operating and profit margins of 4.11% and 3.26%.

Gross Margin	24.91%
Operating Margin	4.11%
Pretax Margin	4.33%
Profit Margin	3.26%
EBITDA Margin	6.08%
EBIT Margin	4.11%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.70
Dividend Yield	0.65%
Dividend Growth (YoY)	8.73%
Years of Dividend Growth	3
Payout Ratio	31.92%
Buyback Yield	0.59%
Shareholder Yield	1.24%
Earnings Yield	2.72%
FCF Yield	1.81%

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 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6