Chile · Delayed Price · Currency is CLP · Price in USD Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of CLP 905.81 trillion. The enterprise value is 963.33 trillion.
| Market Cap | 905.81T |
| Enterprise Value | 963.33T |
Important Dates
The last earnings date was 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) | -0.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 37.02% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 47.61 and the forward PE ratio is 42.52.
| PE Ratio | 47.61 |
| Forward PE | 42.52 |
| PS Ratio | 1.46 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | 69.85 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 74.28.
| EV / Earnings | 50.63 |
| EV / Sales | 1.48 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 35.16 |
| EV / FCF | 74.28 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.50 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 295.13M |
| Profits Per Employee | 9.06M |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, Walmart has paid 6.26 trillion in taxes.
| Income Tax | 6.26T |
| Effective Tax Rate | 24.43% |
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 | 98.25 |
| 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) | 3.34 |
Income Statement
In the last 12 months, Walmart had revenue of CLP 619.77 trillion and earned 19.03 trillion in profits. Earnings per share was 2,372.51.
| Revenue | 619.77T |
| Gross Profit | 154.49T |
| Operating Income | 26.05T |
| Pretax Income | 25.61T |
| Net Income | 19.03T |
| EBITDA | 38.39T |
| EBIT | 26.05T |
| Earnings Per Share (EPS) | 2,372.51 |
Balance Sheet
The company has 9.32 trillion in cash and 58.31 trillion in debt, with a net cash position of -48,986.61 billion.
| Cash & Cash Equivalents | 9.32T |
| Total Debt | 58.31T |
| Net Cash | -48,986.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.28T |
| Book Value Per Share | 10,860.89 |
| Working Capital | -19,636.18B |
Cash Flow
In the last 12 months, operating cash flow was 36.12 trillion and capital expenditures -23,153.23 billion, giving a free cash flow of 12.97 trillion.
| Operating Cash Flow | 36.12T |
| Capital Expenditures | -23,153.23B |
| Free Cash Flow | 12.97T |
| FCF Per Share | n/a |
Margins
Gross margin is 24.93%, with operating and profit margins of 4.20% and 3.07%.
| Gross Margin | 24.93% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.09% |
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 | 37.02% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 816.85% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.43% |
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 5.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |