Walmart Inc. (NEO:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CAD 1.15 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.15T
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 (%)	0.88%
Owned by Institutions (%)	35.59%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 38.96 and the forward PE ratio is 37.13.

PE Ratio	38.96
Forward PE	37.13
PS Ratio	1.20
PB Ratio	8.59
P/TBV Ratio	13.62
P/FCF Ratio	60.46
P/OCF Ratio	21.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 65.19.

EV / Earnings	42.00
EV / Sales	1.27
EV / EBITDA	18.99
EV / EBIT	30.00
EV / FCF	65.19

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 +20.02% in the last 52 weeks. The beta is 0.67, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+20.02%
50-Day Moving Average	43.82
200-Day Moving Average	41.84
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	52,163

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)	2.42

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	n/a
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	2.57%
FCF Yield	1.65%

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