Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $780.73 billion. The enterprise value is $835.66 billion.
| Market Cap | 780.73B |
| Enterprise Value | 835.66B |
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Walmart has 8.00 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 8.00B |
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 35.92% |
| Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 41.71 and the forward PE ratio is 36.55. Walmart's PEG ratio is 4.67.
| PE Ratio | 41.71 |
| Forward PE | 36.55 |
| PS Ratio | 1.13 |
| Forward PS | 1.08 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 57.56 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 61.85.
| EV / Earnings | 44.41 |
| EV / Sales | 1.22 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 28.53 |
| EV / FCF | 61.85 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.78 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.97 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | $326,231 |
| Profits Per Employee | $8,961 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, Walmart has paid $5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.70, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 92.46 |
| 200-Day Moving Average | 88.42 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 18,227,561 |
Short Selling Information
The latest short interest is 47.85 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 47.85M |
| Short Previous Month | 36.87M |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Walmart had revenue of $685.09 billion and earned $18.82 billion in profits. Earnings per share was $2.34.
| Revenue | 685.09B |
| Gross Profit | 170.46B |
| Operating Income | 29.29B |
| Pretax Income | n/a |
| Net Income | 18.82B |
| EBITDA | 42.50B |
| EBIT | 29.29B |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $9.31 billion in cash and $67.21 billion in debt, giving a net cash position of -$57.89 billion or -$7.24 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 67.21B |
| Net Cash | -57.89B |
| Net Cash Per Share | -$7.24 |
| Equity (Book Value) | 90.65B |
| Book Value Per Share | 10.46 |
| Working Capital | -22.67B |
Cash Flow
In the last 12 months, operating cash flow was $37.61 billion and capital expenditures -$24.09 billion, giving a free cash flow of $13.51 billion.
| Operating Cash Flow | 37.61B |
| Capital Expenditures | -24.09B |
| Free Cash Flow | 13.51B |
| FCF Per Share | $1.69 |
Margins
Gross margin is 24.88%, with operating and profit margins of 4.28% and 2.75%.
| Gross Margin | 24.88% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.28% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for Walmart is $103.21, which is 5.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.21 |
| Price Target Difference | 5.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 10.19% |
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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |