Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $997.23 billion. The enterprise value is $1.05 trillion.
| Market Cap | 997.23B |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 20, 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 (%) | 37.02% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 45.83 and the forward PE ratio is 42.77. Walmart's PEG ratio is 4.95.
| PE Ratio | 45.83 |
| Forward PE | 42.77 |
| PS Ratio | 1.40 |
| Forward PS | 1.32 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 14.07 |
| P/FCF Ratio | 66.82 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 70.60.
| EV / Earnings | 48.12 |
| EV / Sales | 1.48 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 35.15 |
| EV / FCF | 70.60 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.50 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| 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 +36.42% 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 | +36.42% |
| 50-Day Moving Average | 121.79 |
| 200-Day Moving Average | 107.03 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 25,166,590 |
Short Selling Information
The latest short interest is 103.33 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 103.33M |
| Short Previous Month | 95.77M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.35 |
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 | 29.98B |
| Pretax Income | 29.47B |
| Net Income | 21.89B |
| EBITDA | 44.18B |
| EBIT | 29.98B |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $10.73 billion in cash and $67.10 billion in debt, with a net cash position of -$56.37 billion or -$7.07 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 67.10B |
| Net Cash | -56.37B |
| Net Cash Per Share | -$7.07 |
| 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 |
| Free Cash Flow | 14.92B |
| FCF Per Share | $1.87 |
Margins
Gross margin is 24.93%, with operating and profit margins of 4.20% and 3.07%.
| Gross Margin | 24.93% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 11.08% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 34.89% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Walmart is $130.84, which is 4.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.84 |
| Price Target Difference | 4.57% |
| 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 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |