Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $679.51 billion. The enterprise value is $732.58 billion.
| Market Cap | 679.51B |
| Enterprise Value | 732.58B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Walmart has 8.02 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 8.02B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 35.67% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 35.17 and the forward PE ratio is 32.08. Walmart's PEG ratio is 4.04.
| PE Ratio | 35.17 |
| Forward PE | 32.08 |
| PS Ratio | 1.00 |
| Forward PS | 0.95 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | 53.67 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 57.87.
| EV / Earnings | 37.69 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 24.96 |
| EV / FCF | 57.87 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.82 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.91 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | $324,279 |
| Profits Per Employee | $9,255 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, Walmart has paid $6.15 billion in taxes.
| Income Tax | 6.15B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.54, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +39.23% |
| 50-Day Moving Average | 94.74 |
| 200-Day Moving Average | 83.08 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 25,071,369 |
Short Selling Information
The latest short interest is 37.56 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 37.56M |
| Short Previous Month | 38.20M |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Walmart had revenue of $680.99 billion and earned $19.44 billion in profits. Earnings per share was $2.41.
| Revenue | 680.99B |
| Gross Profit | 169.23B |
| Operating Income | 29.35B |
| Pretax Income | n/a |
| Net Income | 19.44B |
| EBITDA | 42.32B |
| EBIT | 29.35B |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $9.04 billion in cash and $62.11 billion in debt, giving a net cash position of -$53.08 billion or -$6.62 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 62.11B |
| Net Cash | -53.08B |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 97.69B |
| Book Value Per Share | 11.34 |
| Working Capital | -17.13B |
Cash Flow
In the last 12 months, operating cash flow was $36.44 billion and capital expenditures -$23.78 billion, giving a free cash flow of $12.66 billion.
| Operating Cash Flow | 36.44B |
| Capital Expenditures | -23.78B |
| Free Cash Flow | 12.66B |
| FCF Per Share | $1.58 |
Margins
Gross margin is 24.85%, with operating and profit margins of 4.31% and 2.85%.
| Gross Margin | 24.85% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -15.06% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 39.00% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for Walmart is $101.50, which is 19.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.50 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 4.26% |
| EPS Growth Forecast (5Y) | 10.40% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |