Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $984.59 billion. The enterprise value is $1.04 trillion.
| Market Cap | 984.59B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Walmart has 7.97 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 37.03% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 45.24 and the forward PE ratio is 42.30. Walmart's PEG ratio is 4.80.
| PE Ratio | 45.24 |
| Forward PE | 42.30 |
| PS Ratio | 1.38 |
| Forward PS | 1.30 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 14.79 |
| P/FCF Ratio | 65.98 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | 4.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 69.84.
| EV / Earnings | 47.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 34.95 |
| EV / FCF | 69.84 |
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) | 7.56% |
| Revenue Per Employee | $339,601 |
| Profits Per Employee | $10,425 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, Walmart has paid $7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.66, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 124.15 |
| 200-Day Moving Average | 108.81 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 21,049,024 |
Short Selling Information
The latest short interest is 75.58 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 75.58M |
| Short Previous Month | 87.11M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Walmart had revenue of $713.16 billion and earned $21.89 billion in profits. Earnings per share was $2.73.
| Revenue | 713.16B |
| Gross Profit | 177.77B |
| Operating Income | 29.83B |
| Pretax Income | 29.47B |
| Net Income | 21.89B |
| EBITDA | 44.03B |
| EBIT | 29.83B |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $10.73 billion in cash and $68.43 billion in debt, with a net cash position of -$57.70 billion or -$7.24 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 68.43B |
| Net Cash | -57.70B |
| Net Cash Per Share | -$7.24 |
| Equity (Book Value) | 106.18B |
| Book Value Per Share | 12.50 |
| Working Capital | -22.60B |
Cash Flow
In the last 12 months, operating cash flow was $41.57 billion and capital expenditures -$26.64 billion, giving a free cash flow of $14.92 billion.
| Operating Cash Flow | 41.57B |
| Capital Expenditures | -26.64B |
| Depreciation & Amortization | 14.20B |
| Net Borrowing | 4.88B |
| Free Cash Flow | 14.92B |
| FCF Per Share | $1.87 |
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 $0.99, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 9.04% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 35.35% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for Walmart is $130.84, which is 5.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.84 |
| Price Target Difference | 5.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 4.82% |
| EPS Growth Forecast (5Y) | 8.65% |
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 3:1.
| Last Split Date | Feb 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3:1 |
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 |