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Walmart Inc. (DE:WMT)
:WMT

Walmart (WMT) Stock Statistics & Valuation Metrics

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Total Valuation

Walmart has a market cap or net worth of €704.11B. The enterprise value is ―.
Market Cap€704.11B
Enterprise Value

Share Statistics

Walmart has 8,000,886,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,000,886,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Walmart’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee324.28K
Profits Per Employee9.60K
Employee Count2,100,000
Asset Turnover2.61
Inventory Turnover9.07

Valuation Ratios

The current PE Ratio of Walmart is 40.61. Walmart’s PEG ratio is -33.18.
PE Ratio40.61
PS Ratio0.00
PB Ratio8.71
Price to Fair Value8.67
Price to FCF62.41
Price to Operating Cash Flow21.76
PEG Ratio-33.18

Income Statement

In the last 12 months, Walmart had revenue of 680.99B and earned 19.44B in profits. Earnings per share was 2.42.
Revenue680.99B
Gross Profit169.23B
Operating Income29.35B
Pretax Income26.31B
Net Income19.44B
EBITDA29.35B
Earnings Per Share (EPS)2.42

Cash Flow

In the last 12 months, operating cash flow was 36.44B and capital expenditures -23.78B, giving a free cash flow of 12.66B billion.
Operating Cash Flow36.44B
Free Cash Flow12.66B
Free Cash Flow per Share1.58

Dividends & Yields

Walmart pays an annual dividend of €0.79, resulting in a dividend yield of 0.89%
Dividend Per Share€0.79
Dividend Yield0.89%
Payout Ratio35.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change50.49%
50-Day Moving Average82.34
200-Day Moving Average80.77
Relative Strength Index (RSI)59.13
Average Volume (3m)5.58K

Important Dates

Walmart upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Walmart as a current ratio of 0.82, with Debt / Equity ratio of 66.05%
Current Ratio0.82
Quick Ratio0.24
Debt to Market Cap0.05
Net Debt to EBITDA1.74
Interest Coverage Ratio10.76

Taxes

In the past 12 months, Walmart has paid 6.15B in taxes.
Income Tax6.15B
Effective Tax Rate0.23

Enterprise Valuation

Walmart EV to EBITDA ratio is 28.64, with an EV/FCF ratio of 66.38.
EV to Sales1.23
EV to EBITDA28.64
EV to Free Cash Flow66.38
EV to Operating Cash Flow23.06

Balance Sheet

Walmart has €9.04B in cash and marketable securities with $60.11B in debt, giving a net cash position of €51.08B billion.
Cash & Marketable Securities€9.04B
Total Debt$60.11B
Net Cash€51.08B
Net Cash Per Share€6.38
Tangible Book Value Per Share€8.57

Margins

Gross margin is 24.85%, with operating margin of 4.31%, and net profit margin of 2.85%.
Gross Margin24.85%
Operating Margin4.31%
Pretax Margin3.86%
Net Profit Margin2.85%
EBITDA Margin4.31%
EBIT Margin4.26%

Analyst Forecast

The average price target for Walmart is €97.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€97.88
Price Target Upside10.92% Upside
Analyst ConsensusStrong Buy
Analyst Count31
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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