Walmart Inc. (SNSE:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CLP 774.26 trillion. The enterprise value is 834.72 trillion.

Market Cap	774.26T
Enterprise Value	834.72T

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	35.89%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 37.11 and the forward PE ratio is 37.13.

PE Ratio	37.11
Forward PE	37.13
PS Ratio	1.14
PB Ratio	8.18
P/TBV Ratio	12.97
P/FCF Ratio	57.59
P/OCF Ratio	20.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 62.08.

EV / Earnings	40.00
EV / Sales	1.27
EV / EBITDA	18.99
EV / EBIT	30.00
EV / FCF	62.08

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	322.69M
Profits Per Employee	9.94M
Employee Count	2,100,000
Asset Turnover	2.64
Inventory Turnover	9.18

Taxes

In the past 12 months, Walmart has paid 6.30 trillion in taxes.

Income Tax	6.30T
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +65.07% 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	+65.07%
50-Day Moving Average	95.82
200-Day Moving Average	90.23
Relative Strength Index (RSI)	48.50
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)	2.41

Income Statement

In the last 12 months, Walmart had revenue of CLP 677.65 trillion and earned 20.87 trillion in profits. Earnings per share was 2,590.12.

Revenue	677.65T
Gross Profit	168.80T
Operating Income	28.73T
Pretax Income	27.74T
Net Income	20.87T
EBITDA	41.92T
EBIT	28.73T
Earnings Per Share (EPS)	2,590.12

Balance Sheet

The company has 9.22 trillion in cash and 65.07 trillion in debt, giving a net cash position of -55,850.05 billion.

Cash & Cash Equivalents	9.22T
Total Debt	65.07T
Net Cash	-55,850.05B
Net Cash Per Share	n/a
Equity (Book Value)	94.69T
Book Value Per Share	11,046.30
Working Capital	-21,051.31B

Cash Flow

In the last 12 months, operating cash flow was 37.58 trillion and capital expenditures -24,132.80 billion, giving a free cash flow of 13.45 trillion.

Operating Cash Flow	37.58T
Capital Expenditures	-24,132.80B
Free Cash Flow	13.45T
FCF Per Share	n/a

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

This stock pays an annual dividend of 868.42, which amounts to a dividend yield of 906.30%.

Dividend Per Share	868.42
Dividend Yield	906.30%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	3
Payout Ratio	33.30%
Buyback Yield	0.46%
Shareholder Yield	906.77%
Earnings Yield	2.70%
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

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 5.8 and a Piotroski F-Score of 7.

Altman Z-Score	5.8
Piotroski F-Score	7