Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $922.64 billion. The enterprise value is $986.09 billion.
| Market Cap | 922.64B |
| Enterprise Value | 986.09B |
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Walmart has 7.97 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 36.24% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 38.81. Walmart's PEG ratio is 4.12.
| PE Ratio | 40.75 |
| Forward PE | 38.81 |
| PS Ratio | 1.27 |
| Forward PS | 1.21 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 73.51 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 78.56.
| EV / Earnings | 43.37 |
| EV / Sales | 1.36 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 32.48 |
| EV / FCF | 78.56 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.77 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.91 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $345,383 |
| Profits Per Employee | $10,827 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, Walmart has paid $7.50 billion in taxes.
| Income Tax | 7.50B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +19.04% 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 | +19.04% |
| 50-Day Moving Average | 126.43 |
| 200-Day Moving Average | 115.07 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 21,338,856 |
Short Selling Information
The latest short interest is 81.64 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 81.64M |
| Short Previous Month | 71.34M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Walmart had revenue of $725.31 billion and earned $22.74 billion in profits. Earnings per share was $2.84.
| Revenue | 725.31B |
| Gross Profit | 181.16B |
| Operating Income | 30.36B |
| Pretax Income | 30.62B |
| Net Income | 22.74B |
| EBITDA | 45.02B |
| EBIT | 30.36B |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $10.73 billion in cash and $74.18 billion in debt, with a net cash position of -$63.45 billion or -$7.96 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 74.18B |
| Net Cash | -63.45B |
| Net Cash Per Share | -$7.96 |
| Equity (Book Value) | 100.98B |
| Book Value Per Share | 11.84 |
| Working Capital | -26.19B |
Cash Flow
In the last 12 months, operating cash flow was $40.89 billion and capital expenditures -$28.34 billion, giving a free cash flow of $12.55 billion.
| Operating Cash Flow | 40.89B |
| Capital Expenditures | -28.34B |
| Depreciation & Amortization | 14.66B |
| Net Borrowing | 5.23B |
| Free Cash Flow | 12.55B |
| FCF Per Share | $1.57 |
Margins
Gross margin is 24.98%, with operating and profit margins of 4.19% and 3.13%.
| Gross Margin | 24.98% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.19% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 34.41% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for Walmart is $137.93, which is 19.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.93 |
| Price Target Difference | 19.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.99% |
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 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |