Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CAD 1.07 trillion. The enterprise value is 1.15 trillion.

Market Cap	1.07T
Enterprise Value	1.15T

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

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 37.93.

PE Ratio	37.93
Forward PE	n/a
PS Ratio	1.08
PB Ratio	7.55
P/TBV Ratio	12.77
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 18.11, with an EV/FCF ratio of 62.76.

EV / Earnings	40.88
EV / Sales	1.22
EV / EBITDA	18.11
EV / EBIT	28.31
EV / FCF	62.76

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	10.72

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	469,332
Profits Per Employee	13,395
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 +59.38% in the last 52 weeks. The beta is 0.69, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+59.38%
50-Day Moving Average	39.60
200-Day Moving Average	37.16
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	59,992

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)	1.58

Income Statement

In the last 12 months, Walmart had revenue of CAD 985.60 billion and earned 28.13 billion in profits. Earnings per share was 3.49.

Revenue	985.60B
Gross Profit	244.93B
Operating Income	42.33B
Pretax Income	38.08B
Net Income	28.13B
EBITDA	61.11B
EBIT	42.33B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 13.08 billion in cash and 89.90 billion in debt, giving a net cash position of -76.82 billion.

Cash & Cash Equivalents	13.08B
Total Debt	89.90B
Net Cash	-76.82B
Net Cash Per Share	n/a
Equity (Book Value)	141.39B
Book Value Per Share	16.42
Working Capital	-24.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.74 billion and capital expenditures -34.42 billion, giving a free cash flow of 18.32 billion.

Operating Cash Flow	52.74B
Capital Expenditures	-34.42B
Free Cash Flow	18.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 4.30% and 2.85%.

Gross Margin	24.85%
Operating Margin	4.30%
Pretax Margin	3.86%
Profit Margin	2.85%
EBITDA Margin	6.20%
EBIT Margin	4.30%
FCF Margin	1.86%

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	34.41%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	2.64%
FCF Yield	1.72%

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a