Canada · Delayed Price · Currency is CAD Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of CAD 1.21 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.31T |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 44.14% |
| Float | 4.85B |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 35.65.
| PE Ratio | 39.05 |
| Forward PE | 35.65 |
| PS Ratio | 1.17 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | 63.82 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 69.08.
| EV / Earnings | 42.27 |
| EV / Sales | 1.25 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 31.77 |
| EV / FCF | 69.08 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.56 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 491,566 |
| Profits Per Employee | 14,748 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Walmart has paid 9.56 billion in taxes.
| Income Tax | 9.56B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 49.70 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 81,129 |
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) | 3.41 |
Income Statement
In the last 12 months, Walmart had revenue of CAD 1.03 trillion and earned 30.97 billion in profits. Earnings per share was 3.87.
| Revenue | 1.03T |
| Gross Profit | 256.38B |
| Operating Income | 40.66B |
| Pretax Income | 41.13B |
| Net Income | 30.97B |
| EBITDA | 61.83B |
| EBIT | 40.66B |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 16.17 billion in cash and 105.34 billion in debt, with a net cash position of -89.17 billion.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 105.34B |
| Net Cash | -89.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.02B |
| Book Value Per Share | 17.35 |
| Working Capital | -37.78B |
Cash Flow
In the last 12 months, operating cash flow was 60.22 billion and capital expenditures -41.26 billion, giving a free cash flow of 18.95 billion.
| Operating Cash Flow | 60.22B |
| Capital Expenditures | -41.26B |
| Depreciation & Amortization | 21.45B |
| Net Borrowing | 9.76B |
| Free Cash Flow | 18.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.84%, with operating and profit margins of 3.94% and 3.00%.
| Gross Margin | 24.84% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.94% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.57% |
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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |