Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $761.40 billion. The enterprise value is $812.48 billion.
| Market Cap | 761.40B |
| Enterprise Value | 812.48B |
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Walmart has 8.03 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 8.03B |
| Shares Outstanding | 8.03B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 35.34% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 39.33 and the forward PE ratio is 35.86. Walmart's PEG ratio is 4.10.
| PE Ratio | 39.33 |
| Forward PE | 35.86 |
| PS Ratio | 1.12 |
| Forward PS | 1.08 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | 60.14 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | 4.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 64.18.
| EV / Earnings | 41.80 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 27.68 |
| EV / FCF | 64.18 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.82 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.75 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.77% |
| 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 +61.69% in the last 52 weeks. The beta is 0.55, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +61.69% |
| 50-Day Moving Average | 95.66 |
| 200-Day Moving Average | 80.10 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 18,033,023 |
Short Selling Information
The latest short interest is 36.29 million, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 36.29M |
| Short Previous Month | 34.85M |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.43 |
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 | 25.46B |
| 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 $60.11 billion in debt, giving a net cash position of -$51.08 billion or -$6.36 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 60.11B |
| Net Cash | -51.08B |
| Net Cash Per Share | -$6.36 |
| 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 0.99%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -15.06% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 39.00% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for Walmart is $101.41, which is 7.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.41 |
| Price Target Difference | 7.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.72% |
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 |