Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CAD 1.05 trillion. The enterprise value is 1.15 trillion.

Market Cap	1.05T
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is 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)	-0.35%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 40.54 and the forward PE ratio is 35.72.

PE Ratio	40.54
Forward PE	35.72
PS Ratio	1.11
PB Ratio	8.42
P/TBV Ratio	13.89
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 18.02, with an EV/FCF ratio of 61.34.

EV / Earnings	44.04
EV / Sales	1.22
EV / EBITDA	18.02
EV / EBIT	28.23
EV / FCF	61.34

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.76.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	0.76
Debt / EBITDA	1.48
Debt / FCF	5.08
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	450,793
Profits Per Employee	12,383
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.12

Taxes

In the past 12 months, Walmart has paid 7.99 billion in taxes.

Income Tax	7.99B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +37.80% 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	+37.80%
50-Day Moving Average	41.35
200-Day Moving Average	39.24
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	29,278

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)	2.04

Income Statement

In the last 12 months, Walmart had revenue of CAD 946.67 billion and earned 26.00 billion in profits. Earnings per share was 3.23.

Revenue	946.67B
Gross Profit	235.55B
Operating Income	40.82B
Pretax Income	34.92B
Net Income	26.00B
EBITDA	59.08B
EBIT	40.82B
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 12.87 billion in cash and 94.92 billion in debt, giving a net cash position of -82.06 billion.

Cash & Cash Equivalents	12.87B
Total Debt	94.92B
Net Cash	-82.06B
Net Cash Per Share	n/a
Equity (Book Value)	125.26B
Book Value Per Share	14.50
Working Capital	-31.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.96 billion and capital expenditures -33.29 billion, giving a free cash flow of 18.67 billion.

Operating Cash Flow	51.96B
Capital Expenditures	-33.29B
Free Cash Flow	18.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 4.31% and 2.75%.

Gross Margin	24.88%
Operating Margin	4.31%
Pretax Margin	3.69%
Profit Margin	2.75%
EBITDA Margin	6.24%
EBIT Margin	4.31%
FCF Margin	1.97%

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	36.65%
Buyback Yield	0.35%
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	1.77%

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 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6