Chile · Delayed Price · Currency is CLP · Price in USD Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of CLP 890.37 trillion. The enterprise value is 946.08 trillion.
| Market Cap | 890.37T |
| Enterprise Value | 946.08T |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 7.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 36.72% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 44.69.
| PE Ratio | 41.23 |
| Forward PE | 44.69 |
| PS Ratio | 1.34 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 14.02 |
| P/FCF Ratio | 61.89 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 65.76.
| EV / Earnings | 43.81 |
| EV / Sales | 1.55 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 37.79 |
| EV / FCF | 65.76 |
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 14.06%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 315.58M |
| Profits Per Employee | 10.28M |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Walmart has paid 6.75 trillion in taxes.
| Income Tax | 6.75T |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +21.13% in the last 52 weeks. The beta is 0.53, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 107.62 |
| 200-Day Moving Average | 96.66 |
| Relative Strength Index (RSI) | 99.01 |
| Average Volume (20 Days) | n/a |
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) | 3.09 |
Income Statement
In the last 12 months, Walmart had revenue of CLP 662.73 trillion and earned 21.60 trillion in profits. Earnings per share was 2,695.61.
| Revenue | 662.73T |
| Gross Profit | 165.06T |
| Operating Income | 27.22T |
| Pretax Income | 28.71T |
| Net Income | 21.60T |
| EBITDA | 40.26T |
| EBIT | 27.22T |
| Earnings Per Share (EPS) | 2,695.61 |
Balance Sheet
The company has 9.97 trillion in cash and 64.50 trillion in debt, with a net cash position of -54,523.60 billion.
| Cash & Cash Equivalents | 9.97T |
| Total Debt | 64.50T |
| Net Cash | -54,523.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.63T |
| Book Value Per Share | 11,362.40 |
| Working Capital | -21,503.28B |
Cash Flow
In the last 12 months, operating cash flow was 38.63 trillion and capital expenditures -24,238.79 billion, giving a free cash flow of 14.39 trillion.
| Operating Cash Flow | 38.63T |
| Capital Expenditures | -24,238.79B |
| Free Cash Flow | 14.39T |
| 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
This stock pays an annual dividend of 878.31, which amounts to a dividend yield of 816.12%.
| Dividend Per Share | 878.31 |
| Dividend Yield | 816.12% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 816.72% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.62% |
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
The last stock split was on February 26, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Feb 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |