Total Valuation
Walmart has a market cap or net worth of CHF807.28B. The enterprise value is CHF955.94B.
Market CapCHF807.28B
Enterprise ValueCHF955.94B
Share Statistics
Walmart has 7,933,746,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,933,746,000
Owned by Insiders6.49%
Owned by Institutions1.50%
Financial Efficiency
Walmart’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee339.60K
Profits Per Employee10.60K
Employee Count2,100,000
Asset Turnover2.51
Inventory Turnover9.10
Valuation Ratios
The current PE Ratio of Walmart is 44.6. Walmart’s PEG ratio is 3.29.
PE Ratio44.6
PS Ratio1.33
PB Ratio9.55
Price to FCF63.73
Price to Operating Cash Flow22.89
PEG Ratio3.29
Income Statement
In the last 12 months, Walmart had revenue of 713.16B and earned 21.89B in profits. Earnings per share was 2.74.
Revenue713.16B
Gross Profit177.77B
Operating Income29.82B
Pretax Income29.47B
Net Income21.89B
EBITDA46.47B
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 42.92B and capital expenditures -29.41B, giving a free cash flow of 13.51B billion.
Operating Cash Flow42.92B
Free Cash Flow13.51B
Free Cash Flow per Share1.70
Dividends & Yields
Walmart pays an annual dividend of CHF0.203, resulting in a dividend yield of 0.86%
Dividend Per ShareCHF0.203
Dividend Yield0.86%
Payout Ratio34.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change187.31%
50-Day Moving Average90.21
200-Day Moving Average94.05
Relative Strength Index (RSI)75.30
Average Volume (3m)1.00
Important Dates
Walmart upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Walmart as a current ratio of 0.79, with Debt / Equity ratio of 75.08%
Current Ratio0.79
Quick Ratio0.24
Debt to Market Cap0.05
Net Debt to EBITDA1.21
Interest Coverage Ratio10.66
Taxes
In the past 12 months, Walmart has paid 7.20B in taxes.
Income Tax7.20B
Effective Tax Rate0.24
Enterprise Valuation
Walmart EV to EBITDA ratio is 21.68, with an EV/FCF ratio of 67.51.
EV to Sales1.41
EV to EBITDA21.68
EV to Free Cash Flow67.51
EV to Operating Cash Flow24.24
Balance Sheet
Walmart has CHF11.53B in cash and marketable securities with CHF73.75B in debt, giving a net cash position of -CHF62.23B billion.
Cash & Marketable SecuritiesCHF11.53B
Total DebtCHF73.75B
Net Cash-CHF62.23B
Net Cash Per Share-CHF7.84
Tangible Book Value Per ShareCHF9.70
Margins
Gross margin is 25.23%, with operating margin of 4.18%, and net profit margin of 3.07%.
Gross Margin25.23%
Operating Margin4.18%
Pretax Margin4.13%
Net Profit Margin3.07%
EBITDA Margin6.52%
EBIT Margin4.52%
Analyst Forecast
The average price target for Walmart is CHF106.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF106.88
Price Target Upside27.42% Upside
Analyst ConsensusStrong Buy
Analyst Count31
Revenue Growth Forecast-1.87%
EPS Growth Forecast-3.37%