Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $815.86 billion. The enterprise value is $872.99 billion.
| Market Cap | 815.86B |
| Enterprise Value | 872.99B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Walmart has 7.97 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 35.82% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 37.08. Walmart's PEG ratio is 4.63.
| PE Ratio | 38.62 |
| Forward PE | 37.08 |
| PS Ratio | 1.18 |
| Forward PS | 1.11 |
| PB Ratio | 9.06 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 59.32 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | 4.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 63.48.
| EV / Earnings | 40.90 |
| EV / Sales | 1.26 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 29.70 |
| EV / FCF | 63.48 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.84 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 17.57% |
| Revenue Per Employee | $330,073 |
| Profits Per Employee | $10,164 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, Walmart has paid $6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.65, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 99.37 |
| 200-Day Moving Average | 95.74 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 17,796,272 |
Short Selling Information
The latest short interest is 38.97 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 38.97M |
| Short Previous Month | 37.08M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Walmart had revenue of $693.15 billion and earned $21.34 billion in profits. Earnings per share was $2.65.
| Revenue | 693.15B |
| Gross Profit | 172.67B |
| Operating Income | 29.39B |
| Pretax Income | 28.37B |
| Net Income | 21.34B |
| EBITDA | 42.88B |
| EBIT | 29.39B |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $9.43 billion in cash and $66.56 billion in debt, giving a net cash position of -$57.13 billion or -$7.17 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 66.56B |
| Net Cash | -57.13B |
| Net Cash Per Share | -$7.17 |
| Equity (Book Value) | 96.86B |
| Book Value Per Share | 11.30 |
| Working Capital | -21.53B |
Cash Flow
In the last 12 months, operating cash flow was $38.44 billion and capital expenditures -$24.69 billion, giving a free cash flow of $13.75 billion.
| Operating Cash Flow | 38.44B |
| Capital Expenditures | -24.69B |
| Free Cash Flow | 13.75B |
| FCF Per Share | $1.72 |
Margins
Gross margin is 24.91%, with operating and profit margins of 4.24% and 3.08%.
| Gross Margin | 24.91% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.08% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.24% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 35.48% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for Walmart is $110.28, which is 7.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.28 |
| Price Target Difference | 7.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 4.51% |
| EPS Growth Forecast (5Y) | 10.08% |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |