Walmart Inc. (TSX:WMT)

Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CAD 1.33 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.33T
Enterprise Value	1.42T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	37.04%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 44.84 and the forward PE ratio is 41.79.

PE Ratio	44.84
Forward PE	41.79
PS Ratio	1.38
PB Ratio	9.25
P/TBV Ratio	14.74
P/FCF Ratio	65.78
P/OCF Ratio	23.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 70.13.

EV / Earnings	47.80
EV / Sales	1.45
EV / EBITDA	21.76
EV / EBIT	34.76
EV / FCF	70.13

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	0.64
Debt / EBITDA	1.44
Debt / FCF	4.59
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	16.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	460,639
Profits Per Employee	14,141
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 9.76 billion in taxes.

Income Tax	9.76B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.47%
50-Day Moving Average	52.13
200-Day Moving Average	45.84
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	26,882

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)	2.82

Income Statement

In the last 12 months, Walmart had revenue of CAD 967.34 billion and earned 29.70 billion in profits. Earnings per share was 3.70.

Revenue	967.34B
Gross Profit	241.13B
Operating Income	40.45B
Pretax Income	39.97B
Net Income	29.70B
EBITDA	59.72B
EBIT	40.45B
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 14.55 billion in cash and 92.81 billion in debt, with a net cash position of -78.26 billion.

Cash & Cash Equivalents	14.55B
Total Debt	92.81B
Net Cash	-78.26B
Net Cash Per Share	n/a
Equity (Book Value)	144.02B
Book Value Per Share	16.96
Working Capital	-30.65B

Cash Flow

In the last 12 months, operating cash flow was 56.38 billion and capital expenditures -36.14 billion, giving a free cash flow of 20.24 billion.

Operating Cash Flow	56.38B
Capital Expenditures	-36.14B
Free Cash Flow	20.24B
FCF Per Share	n/a

Margins

Gross margin is 24.93%, with operating and profit margins of 4.18% and 3.07%.

Gross Margin	24.93%
Operating Margin	4.18%
Pretax Margin	4.13%
Profit Margin	3.07%
EBITDA Margin	6.17%
EBIT Margin	4.18%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.40
Dividend Yield	0.77%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	2
Payout Ratio	10.76%
Buyback Yield	0.73%
Shareholder Yield	1.50%
Earnings Yield	2.23%
FCF Yield	1.52%

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 5.98 and a Piotroski F-Score of 5.

Altman Z-Score	5.98
Piotroski F-Score	5