Walmart Inc. (NEO:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CAD 1.23 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.23T
Enterprise Value	1.32T

Important Dates

The last earnings date was 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)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.14%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 38.65.

PE Ratio	38.34
Forward PE	38.65
PS Ratio	1.25
PB Ratio	8.57
P/TBV Ratio	13.04
P/FCF Ratio	57.55
P/OCF Ratio	21.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 61.75.

EV / Earnings	41.14
EV / Sales	1.34
EV / EBITDA	20.42
EV / EBIT	32.74
EV / FCF	61.75

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	469,169
Profits Per Employee	15,288
Employee Count	2,100,000
Asset Turnover	2.55
Inventory Turnover	8.21

Taxes

In the past 12 months, Walmart has paid 10.03 billion in taxes.

Income Tax	10.03B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +17.42% 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	+17.42%
50-Day Moving Average	44.22
200-Day Moving Average	41.96
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	33,507

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)	2.32

Income Statement

In the last 12 months, Walmart had revenue of CAD 985.26 billion and earned 32.11 billion in profits. Earnings per share was 4.01.

Revenue	985.26B
Gross Profit	245.39B
Operating Income	40.47B
Pretax Income	42.69B
Net Income	32.11B
EBITDA	59.86B
EBIT	40.47B
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 14.83 billion in cash and 95.89 billion in debt, giving a net cash position of -81.06 billion.

Cash & Cash Equivalents	14.83B
Total Debt	95.89B
Net Cash	-81.06B
Net Cash Per Share	n/a
Equity (Book Value)	143.66B
Book Value Per Share	16.89
Working Capital	-31.97B

Cash Flow

In the last 12 months, operating cash flow was 57.42 billion and capital expenditures -36.04 billion, giving a free cash flow of 21.39 billion.

Operating Cash Flow	57.42B
Capital Expenditures	-36.04B
Free Cash Flow	21.39B
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

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	31.92%
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	2.61%
FCF Yield	1.74%

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 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6