Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of PEN 3.48 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.48T
Enterprise Value	3.70T

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	37.00%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 47.31 and the forward PE ratio is 43.71.

PE Ratio	47.31
Forward PE	43.71
PS Ratio	1.45
PB Ratio	9.75
P/TBV Ratio	14.61
P/FCF Ratio	69.40
P/OCF Ratio	24.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 73.69.

EV / Earnings	50.23
EV / Sales	1.52
EV / EBITDA	22.71
EV / EBIT	36.11
EV / FCF	73.69

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	0.63
Debt / EBITDA	1.41
Debt / FCF	4.50
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	16.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	35,033
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 24.19 billion in taxes.

Income Tax	24.19B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +27.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.39%
50-Day Moving Average	118.71
200-Day Moving Average	106.50
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	12

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)	3.32

Income Statement

In the last 12 months, Walmart had revenue of PEN 2.40 trillion and earned 73.57 billion in profits. Earnings per share was 9.17.

Revenue	2.40T
Gross Profit	597.37B
Operating Income	100.73B
Pretax Income	99.03B
Net Income	73.57B
EBITDA	148.46B
EBIT	100.73B
Earnings Per Share (EPS)	9.17

Full Income Statement

Balance Sheet

The company has 36.05 billion in cash and 225.47 billion in debt, giving a net cash position of -189.42 billion.

Cash & Cash Equivalents	36.05B
Total Debt	225.47B
Net Cash	-189.42B
Net Cash Per Share	n/a
Equity (Book Value)	356.81B
Book Value Per Share	42.00
Working Capital	-75.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.68 billion and capital expenditures -89.53 billion, giving a free cash flow of 50.15 billion.

Operating Cash Flow	139.68B
Capital Expenditures	-89.53B
Free Cash Flow	50.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 4.20% and 3.07%.

Gross Margin	24.93%
Operating Margin	4.20%
Pretax Margin	4.13%
Profit Margin	3.07%
EBITDA Margin	6.19%
EBIT Margin	4.20%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3.34
Dividend Yield	2.68%
Dividend Growth (YoY)	8.26%
Years of Dividend Growth	2
Payout Ratio	34.29%
Buyback Yield	0.73%
Shareholder Yield	3.41%
Earnings Yield	2.11%
FCF Yield	1.44%

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 6.

Altman Z-Score	5.98
Piotroski F-Score	6