Walmart Inc. (NEO:WMT)
Canada flag Canada · Delayed Price · Currency is CAD
43.92
+0.06 (0.14%)
Sep 26, 2025, 3:52 PM EDT

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 Cap1.15T
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 (%) n/a
Owned by Institutions (%) n/a
Float 4.36B

Valuation Ratios

The trailing PE ratio is 38.82 and the forward PE ratio is 37.35.

PE Ratio 38.82
Forward PE 37.35
PS Ratio 1.20
PB Ratio 8.56
P/TBV Ratio 13.57
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 19.09, with an EV/FCF ratio of 64.93.

EV / Earnings 41.84
EV / Sales 1.28
EV / EBITDA 19.09
EV / EBIT 30.16
EV / FCF 64.93

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 Count2,100,000
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 +23.86% 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 +23.86%
50-Day Moving Average 42.69
200-Day Moving Average 41.24
Relative Strength Index (RSI) 57.98
Average Volume (20 Days) 23,304

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) 2.56

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.

Revenue959.29B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.58%
FCF Yield 1.66%

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