Walmart Statistics
Total Valuation
Walmart has a market cap or net worth of $932.53 billion. The enterprise value is $997.34 billion.
| Market Cap | 932.53B |
| Enterprise Value | 997.34B |
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 7.96 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 7.96B |
| Shares Outstanding | 7.96B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 36.29% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 41.25 and the forward PE ratio is 39.29. Walmart's PEG ratio is 4.02.
| PE Ratio | 41.25 |
| Forward PE | 39.29 |
| PS Ratio | 1.29 |
| Forward PS | 1.23 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | 74.29 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 79.46.
| EV / Earnings | 43.87 |
| EV / Sales | 1.38 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 33.04 |
| EV / FCF | 79.46 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.77 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 6.02 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| 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 +24.33% in the last 52 weeks. The beta is 0.60, so Walmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 125.10 |
| 200-Day Moving Average | 116.46 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 26,847,445 |
Short Selling Information
The latest short interest is 80.02 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 80.02M |
| Short Previous Month | 81.64M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 3.79 |
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 | 30.18B |
| Pretax Income | 30.62B |
| Net Income | 22.74B |
| EBITDA | 44.84B |
| EBIT | 30.18B |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $10.73 billion in cash and $75.55 billion in debt, with a net cash position of -$64.82 billion or -$8.14 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 75.55B |
| Net Cash | -64.82B |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 100.98B |
| Book Value Per Share | 11.85 |
| 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 | $1.58 |
Margins
Gross margin is 24.98%, with operating and profit margins of 4.16% and 3.13%.
| Gross Margin | 24.98% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.16% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 34.41% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for Walmart is $138.37, which is 18.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.37 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 5.00% |
| EPS Growth Forecast (3Y) | 12.02% |
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 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |