Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of CLP 910.89 trillion. The enterprise value is 968.45 trillion.

Market Cap	910.89T
Enterprise Value	968.45T

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 47.88 and the forward PE ratio is 43.75.

PE Ratio	47.88
Forward PE	43.75
PS Ratio	1.47
PB Ratio	9.87
P/TBV Ratio	15.74
P/FCF Ratio	70.24
P/OCF Ratio	25.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 74.68.

EV / Earnings	50.90
EV / Sales	1.52
EV / EBITDA	22.70
EV / EBIT	36.25
EV / FCF	74.68

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)	6.91%
Revenue Per Employee	295.13M
Profits Per Employee	9.06M
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 6.26 trillion in taxes.

Income Tax	6.26T
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +45.86% 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	+45.86%
50-Day Moving Average	118.64
200-Day Moving Average	104.72
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3

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 CLP 619.77 trillion and earned 19.03 trillion in profits. Earnings per share was 2,372.51.

Revenue	619.77T
Gross Profit	154.49T
Operating Income	25.92T
Pretax Income	25.61T
Net Income	19.03T
EBITDA	38.26T
EBIT	25.92T
Earnings Per Share (EPS)	2,372.51

Balance Sheet

The company has 9.32 trillion in cash and 59.47 trillion in debt, giving a net cash position of -50,143.32 billion.

Cash & Cash Equivalents	9.32T
Total Debt	59.47T
Net Cash	-50,143.32B
Net Cash Per Share	n/a
Equity (Book Value)	92.28T
Book Value Per Share	10,863.62
Working Capital	-19,636.18B

Cash Flow

In the last 12 months, operating cash flow was 36.12 trillion and capital expenditures -23,153.23 billion, giving a free cash flow of 12.97 trillion.

Operating Cash Flow	36.12T
Capital Expenditures	-23,153.23B
Depreciation & Amortization	12.68T
Net Borrowing	4.36T
Free Cash Flow	12.97T
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 889.03, which amounts to a dividend yield of 705.63%.

Dividend Per Share	889.03
Dividend Yield	705.63%
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	4
Payout Ratio	37.47%
Buyback Yield	0.73%
Shareholder Yield	706.36%
Earnings Yield	2.09%
FCF Yield	1.42%

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