Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of GBP 750.60 billion. The enterprise value is 798.03 billion.

Market Cap	750.60B
Enterprise Value	798.03B

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	7.97B
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 47.04 and the forward PE ratio is 43.61.

PE Ratio	47.04
Forward PE	43.61
PS Ratio	1.44
PB Ratio	9.70
P/TBV Ratio	15.47
P/FCF Ratio	69.00
P/OCF Ratio	24.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 73.36.

EV / Earnings	50.01
EV / Sales	1.52
EV / EBITDA	22.70
EV / EBIT	36.25
EV / FCF	73.36

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)	7.59%
Revenue Per Employee	247,539
Profits Per Employee	7,599
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +113.09% 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	+113.09%
50-Day Moving Average	125.65
200-Day Moving Average	111.58
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	24,338

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 GBP 519.83 billion and earned 15.96 billion in profits. Earnings per share was 1.99.

Revenue	519.83B
Gross Profit	129.58B
Operating Income	21.74B
Pretax Income	21.48B
Net Income	15.96B
EBITDA	32.09B
EBIT	21.74B
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 7.82 billion in cash and 49.88 billion in debt, giving a net cash position of -42.06 billion.

Cash & Cash Equivalents	7.82B
Total Debt	49.88B
Net Cash	-42.06B
Net Cash Per Share	n/a
Equity (Book Value)	77.40B
Book Value Per Share	9.11
Working Capital	-16.47B

Cash Flow

In the last 12 months, operating cash flow was 30.30 billion and capital expenditures -19.42 billion, giving a free cash flow of 10.88 billion.

Operating Cash Flow	30.30B
Capital Expenditures	-19.42B
Depreciation & Amortization	10.51B
Net Borrowing	3.61B
Free Cash Flow	10.88B
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 0.71, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.71
Dividend Yield	0.56%
Dividend Growth (YoY)	5.72%
Years of Dividend Growth	4
Payout Ratio	35.76%
Buyback Yield	0.73%
Shareholder Yield	1.29%
Earnings Yield	2.13%
FCF Yield	1.45%

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