Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $753.00 billion. The enterprise value is $812.38 billion.
| Market Cap | 753.00B |
| Enterprise Value | 812.38B |
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 7.99 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 7.99B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 36.13% |
| Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 35.33. Walmart's PEG ratio is 4.58.
| PE Ratio | 40.29 |
| Forward PE | 35.33 |
| PS Ratio | 1.11 |
| Forward PS | 1.04 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 55.73 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 4.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 60.12.
| EV / Earnings | 43.17 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 27.50 |
| EV / FCF | 60.12 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.78 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 5.08 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 18.53% |
| 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 +40.69% in the last 52 weeks. The beta is 0.69, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 95.43 |
| 200-Day Moving Average | 90.15 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 16,261,125 |
Short Selling Information
The latest short interest is 41.51 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 41.51M |
| Short Previous Month | 47.85M |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.20 |
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 | 29.54B |
| Pretax Income | n/a |
| Net Income | 18.82B |
| EBITDA | 42.76B |
| EBIT | 29.54B |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $9.31 billion in cash and $68.69 billion in debt, giving a net cash position of -$59.38 billion or -$7.44 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 68.69B |
| Net Cash | -59.38B |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 90.65B |
| Book Value Per Share | 10.49 |
| 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 4.31% and 2.75%.
| Gross Margin | 24.88% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for Walmart is $105.74, which is 12.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.74 |
| Price Target Difference | 12.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | 9.91% |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |