Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of CAD 1.11 trillion. The enterprise value is 1.20 trillion.
Market Cap | 1.11T |
Enterprise Value | 1.20T |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 37.53 and the forward PE ratio is 36.42.
PE Ratio | 37.53 |
Forward PE | 36.42 |
PS Ratio | 1.16 |
PB Ratio | 8.27 |
P/TBV Ratio | 13.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 62.88.
EV / Earnings | 40.52 |
EV / Sales | 1.25 |
EV / EBITDA | 18.63 |
EV / EBIT | 29.44 |
EV / FCF | 62.88 |
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 | 456,804 |
Profits Per Employee | 14,066 |
Employee Count | 2,100,000 |
Asset Turnover | 2.64 |
Inventory Turnover | 9.18 |
Taxes
In the past 12 months, Walmart has paid 8.92 billion in taxes.
Income Tax | 8.92B |
Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.66, so Walmart's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +27.14% |
50-Day Moving Average | 41.97 |
200-Day Moving Average | 40.95 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 48,654 |
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) | 2.38 |
Income Statement
In the last 12 months, Walmart had revenue of CAD 959.29 billion and earned 29.54 billion in profits. Earnings per share was 3.67.
Revenue | 959.29B |
Gross Profit | 238.96B |
Operating Income | 40.67B |
Pretax Income | 39.27B |
Net Income | 29.54B |
EBITDA | 59.34B |
EBIT | 40.67B |
Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 13.05 billion in cash and 92.11 billion in debt, giving a net cash position of -79.06 billion.
Cash & Cash Equivalents | 13.05B |
Total Debt | 92.11B |
Net Cash | -79.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 134.05B |
Book Value Per Share | 15.64 |
Working Capital | -29.80B |
Cash Flow
In the last 12 months, operating cash flow was 53.20 billion and capital expenditures -34.16 billion, giving a free cash flow of 19.03 billion.
Operating Cash Flow | 53.20B |
Capital Expenditures | -34.16B |
Free Cash Flow | 19.03B |
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
Walmart does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.30% |
Buyback Yield | 0.46% |
Shareholder Yield | n/a |
Earnings Yield | 2.66% |
FCF Yield | 1.72% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |