Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of ARS 1,435.22 trillion. The enterprise value is 1,525.90 trillion.

Market Cap	1,435.22T
Enterprise Value	1,525.90T

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	37.07%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 45.26 and the forward PE ratio is 43.75.

PE Ratio	45.26
Forward PE	43.75
PS Ratio	1.39
PB Ratio	9.33
P/TBV Ratio	14.88
P/FCF Ratio	66.41
P/OCF Ratio	23.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 70.60.

EV / Earnings	48.12
EV / Sales	1.52
EV / EBITDA	22.70
EV / EBIT	36.25
EV / FCF	70.60

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	0.64
Debt / EBITDA	1.44
Debt / FCF	4.59
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	16.83%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	491.84M
Profits Per Employee	15.10M
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 10.43 trillion in taxes.

Income Tax	10.43T
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +67.88% in the last 52 weeks. The beta is 0.66, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+67.88%
50-Day Moving Average	10,272.30
200-Day Moving Average	9,024.38
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	30,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, Walmart had revenue of ARS 1,032.87 trillion and earned 31.71 trillion in profits. Earnings per share was 3,953.86.

Revenue	1,032.87T
Gross Profit	257.46T
Operating Income	43.20T
Pretax Income	42.68T
Net Income	31.71T
EBITDA	63.77T
EBIT	43.20T
Earnings Per Share (EPS)	3,953.86

Balance Sheet

The company has 15.54 trillion in cash and 99.10 trillion in debt, giving a net cash position of -83,565.46 billion.

Cash & Cash Equivalents	15.54T
Total Debt	99.10T
Net Cash	-83,565.46B
Net Cash Per Share	n/a
Equity (Book Value)	153.78T
Book Value Per Share	18,104.57
Working Capital	-32,724.34B

Cash Flow

In the last 12 months, operating cash flow was 60.20 trillion and capital expenditures -38,585.61 billion, giving a free cash flow of 21.61 trillion.

Operating Cash Flow	60.20T
Capital Expenditures	-38,585.61B
Depreciation & Amortization	20.12T
Net Borrowing	6.91T
Free Cash Flow	21.61T
FCF Per Share	n/a

Margins

Gross margin is 24.93%, with operating and profit margins of 4.18% and 3.07%.

Gross Margin	24.93%
Operating Margin	4.18%
Pretax Margin	4.13%
Profit Margin	3.07%
EBITDA Margin	6.17%
EBIT Margin	4.18%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 44.62, which amounts to a dividend yield of 0.41%.

Dividend Per Share	44.62
Dividend Yield	0.41%
Dividend Growth (YoY)	102.34%
Years of Dividend Growth	18
Payout Ratio	34.29%
Buyback Yield	0.73%
Shareholder Yield	1.14%
Earnings Yield	2.21%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on February 26, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 26, 2024
Split Type	Forward
Split Ratio	3

Scores

Walmart has an Altman Z-Score of 5.98 and a Piotroski F-Score of 5.

Altman Z-Score	5.98
Piotroski F-Score	5