Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of MXN 14.63 trillion. The enterprise value is 15.88 trillion.

Market Cap	14.63T
Enterprise Value	15.88T

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	7.98B
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 39.68 and the forward PE ratio is 36.13.

PE Ratio	39.68
Forward PE	36.13
PS Ratio	1.09
PB Ratio	8.24
P/TBV Ratio	13.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 59.98.

EV / Earnings	43.07
EV / Sales	1.23
EV / EBITDA	18.20
EV / EBIT	28.52
EV / FCF	59.98

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.76.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	0.76
Debt / EBITDA	1.48
Debt / FCF	5.08
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	6.39M
Profits Per Employee	175,579
Employee Count	2,100,000
Asset Turnover	2.65
Inventory Turnover	9.12

Taxes

In the past 12 months, Walmart has paid 113.23 billion in taxes.

Income Tax	113.23B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +50.61% in the last 52 weeks. The beta is 0.69, so Walmart's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+50.61%
50-Day Moving Average	1,867.78
200-Day Moving Average	1,816.05
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	3,931

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)	1.93

Income Statement

In the last 12 months, Walmart had revenue of MXN 13.42 trillion and earned 368.72 billion in profits. Earnings per share was 45.85.

Revenue	13.42T
Gross Profit	3.34T
Operating Income	578.83B
Pretax Income	495.07B
Net Income	368.72B
EBITDA	837.73B
EBIT	578.83B
Earnings Per Share (EPS)	45.85

Full Income Statement

Balance Sheet

The company has 182.43 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,163.45 billion.

Cash & Cash Equivalents	182.43B
Total Debt	1.35T
Net Cash	-1,163.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.78T
Book Value Per Share	205.58
Working Capital	-444.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.78 billion and capital expenditures -472.05 billion, giving a free cash flow of 264.74 billion.

Operating Cash Flow	736.78B
Capital Expenditures	-472.05B
Free Cash Flow	264.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 4.31% and 2.75%.

Gross Margin	24.88%
Operating Margin	4.31%
Pretax Margin	3.69%
Profit Margin	2.75%
EBITDA Margin	6.24%
EBIT Margin	4.31%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 17.38, which amounts to a dividend yield of 0.95%.

Dividend Per Share	17.38
Dividend Yield	0.95%
Dividend Growth (YoY)	28.66%
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	0.35%
Shareholder Yield	1.30%
Earnings Yield	2.52%
FCF Yield	1.81%

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 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6