Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $872.47 billion. The enterprise value is $910.94 billion.
| Market Cap | 872.47B |
| Enterprise Value | 910.94B |
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Walmart has 7.97 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 36.23% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 38.27 and the forward PE ratio is 38.23. Walmart's PEG ratio is 4.75.
| PE Ratio | 38.27 |
| Forward PE | 38.23 |
| PS Ratio | 1.22 |
| Forward PS | 1.15 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | 55.89 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 59.68.
| EV / Earnings | 39.76 |
| EV / Sales | 1.30 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 31.55 |
| EV / FCF | 59.68 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.48 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | $334,791 |
| Profits Per Employee | $10,910 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Walmart has paid $7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +22.16% 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 | +22.16% |
| 50-Day Moving Average | 103.72 |
| 200-Day Moving Average | 97.93 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 20,146,312 |
Short Selling Information
The latest short interest is 38.82 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 38.82M |
| Short Previous Month | 34.30M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Walmart had revenue of $703.06 billion and earned $22.91 billion in profits. Earnings per share was $2.86.
| Revenue | 703.06B |
| Gross Profit | 175.11B |
| Operating Income | 28.88B |
| Pretax Income | 30.46B |
| Net Income | 22.91B |
| EBITDA | 42.71B |
| EBIT | 28.88B |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $10.58 billion in cash and $68.42 billion in debt, giving a net cash position of -$57.84 billion or -$7.25 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 68.42B |
| Net Cash | -57.84B |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 102.51B |
| Book Value Per Share | 12.05 |
| Working Capital | -22.81B |
Cash Flow
In the last 12 months, operating cash flow was $40.98 billion and capital expenditures -$25.71 billion, giving a free cash flow of $15.26 billion.
| Operating Cash Flow | 40.98B |
| Capital Expenditures | -25.71B |
| Free Cash Flow | 15.26B |
| FCF Per Share | $1.91 |
Margins
Gross margin is 24.91%, with operating and profit margins of 4.11% and 3.26%.
| Gross Margin | 24.91% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.11% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 32.87% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for Walmart is $118.10, which is 7.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.10 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 4.66% |
| EPS Growth Forecast (5Y) | 9.27% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |