Walmart Inc. (SNSE:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CLP 846.73 trillion. The enterprise value is 906.04 trillion.

Market Cap	846.73T
Enterprise Value	906.04T

Important Dates

The last earnings date was 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)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.25%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 39.21 and the forward PE ratio is 40.25.

PE Ratio	39.21
Forward PE	40.25
PS Ratio	1.28
PB Ratio	8.76
P/TBV Ratio	13.33
P/FCF Ratio	58.85
P/OCF Ratio	21.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 62.97.

EV / Earnings	41.95
EV / Sales	1.40
EV / EBITDA	21.20
EV / EBIT	34.00
EV / FCF	62.97

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	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 +85.39% 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	+85.39%
50-Day Moving Average	99.30
200-Day Moving Average	91.76
Relative Strength Index (RSI)	99.01
Average Volume (20 Days)	12

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)	2.30

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, giving 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 868.42, which amounts to a dividend yield of 806.93%.

Dividend Per Share	868.42
Dividend Yield	806.93%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	3
Payout Ratio	31.92%
Buyback Yield	0.59%
Shareholder Yield	807.52%
Earnings Yield	2.55%
FCF Yield	1.70%

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