Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $986.64 billion. The enterprise value is $1.05 trillion.
| Market Cap | 986.64B |
| Enterprise Value | 1.05T |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
Walmart has 7.93 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 44.44% |
| Float | 4.85B |
Valuation Ratios
The trailing PE ratio is 45.06 and the forward PE ratio is 41.39. Walmart's PEG ratio is 3.91.
| PE Ratio | 45.06 |
| Forward PE | 41.39 |
| PS Ratio | 1.35 |
| Forward PS | 1.29 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | 73.72 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 78.42.
| EV / Earnings | 47.99 |
| EV / Sales | 1.44 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 36.56 |
| EV / FCF | 78.42 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.56 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $350,400 |
| Profits Per Employee | $10,512 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Walmart has paid $6.82 billion in taxes.
| Income Tax | 6.82B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.53, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 112.91 |
| 200-Day Moving Average | 118.74 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 21,964,207 |
Short Selling Information
The latest short interest is 75.27 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 75.27M |
| Short Previous Month | 80.94M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Walmart had revenue of $735.84 billion and earned $22.08 billion in profits. Earnings per share was $2.76.
| Revenue | 735.84B |
| Gross Profit | 182.76B |
| Operating Income | 28.98B |
| Pretax Income | 29.32B |
| Net Income | 22.08B |
| EBITDA | 44.07B |
| EBIT | 28.98B |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $11.53 billion in cash and $75.09 billion in debt, with a net cash position of -$63.56 billion or -$8.01 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 75.09B |
| Net Cash | -63.56B |
| Net Cash Per Share | -$8.01 |
| Equity (Book Value) | 104.80B |
| Book Value Per Share | 12.37 |
| Working Capital | -26.93B |
Cash Flow
In the last 12 months, operating cash flow was $42.92 billion and capital expenditures -$29.41 billion, giving a free cash flow of $13.51 billion.
| Operating Cash Flow | 42.92B |
| Capital Expenditures | -29.41B |
| Depreciation & Amortization | 15.09B |
| Net Borrowing | 6.86B |
| Free Cash Flow | 13.51B |
| FCF Per Share | $1.70 |
Margins
Gross margin is 24.84%, with operating and profit margins of 3.94% and 3.00%.
| Gross Margin | 24.84% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.94% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 35.87% |
| FCF Payout Ratio | 58.14% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for Walmart is $127.48, which is 2.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.48 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 11.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |