Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of MXN 16.69 trillion. The enterprise value is 17.86 trillion.

Market Cap	16.69T
Enterprise Value	17.86T

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.25%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 40.25.

PE Ratio	39.25
Forward PE	40.25
PS Ratio	1.28
PB Ratio	8.77
P/TBV Ratio	13.35
P/FCF Ratio	58.92
P/OCF Ratio	21.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 63.05.

EV / Earnings	42.00
EV / Sales	1.40
EV / EBITDA	21.20
EV / EBIT	34.00
EV / FCF	63.05

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.

Current Ratio	0.80
Quick Ratio	0.20
Debt / Equity	0.67
Debt / EBITDA	1.48
Debt / FCF	4.48
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	6.21M
Profits Per Employee	202,493
Employee Count	2,100,000
Asset Turnover	2.55
Inventory Turnover	8.21

Taxes

In the past 12 months, Walmart has paid 132.88 billion in taxes.

Income Tax	132.88B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.65, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.15%
50-Day Moving Average	1,932.90
200-Day Moving Average	1,872.90
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	2,410

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)	2.28

Income Statement

In the last 12 months, Walmart had revenue of MXN 13.05 trillion and earned 425.23 billion in profits. Earnings per share was 53.08.

Revenue	13.05T
Gross Profit	3.25T
Operating Income	535.99B
Pretax Income	565.41B
Net Income	425.23B
EBITDA	792.80B
EBIT	535.99B
Earnings Per Share (EPS)	53.08

Full Income Statement

Balance Sheet

The company has 196.41 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,073.61 billion.

Cash & Cash Equivalents	196.41B
Total Debt	1.27T
Net Cash	-1,073.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.90T
Book Value Per Share	223.73
Working Capital	-423.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.58 billion and capital expenditures -477.28 billion, giving a free cash flow of 283.30 billion.

Operating Cash Flow	760.58B
Capital Expenditures	-477.28B
Free Cash Flow	283.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 4.11% and 3.26%.

Gross Margin	24.91%
Operating Margin	4.11%
Pretax Margin	4.33%
Profit Margin	3.26%
EBITDA Margin	6.08%
EBIT Margin	4.11%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 17.93, which amounts to a dividend yield of 0.86%.

Dividend Per Share	17.93
Dividend Yield	0.86%
Dividend Growth (YoY)	26.91%
Years of Dividend Growth	1
Payout Ratio	31.92%
Buyback Yield	0.59%
Shareholder Yield	1.45%
Earnings Yield	2.55%
FCF Yield	1.70%

Dividend Details

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.

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

Scores

Walmart has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6