Walmart (1WMT) Stock Statistics & Valuation Metrics
Total Valuation
Walmart has a market cap or net worth of EUR 880.20B. The enterprise value is EUR 955.94B.
- Market Cap
- EUR 880.20B
- Enterprise Value
- EUR 955.94B
Share Statistics
Walmart has 7,933,746,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,933,746,000
- Owned by Insiders
- 6.49%
- Owned by Institutions
- 24.79%
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 Employee
- 339.60K
- Profits Per Employee
- 10.43K
- Employee Count
- 2,100,000
- Asset Turnover
- 2.51
- Inventory Turnover
- 9.10
Valuation Ratios
The current PE Ratio of Walmart is 46.63. Walmart’s PEG ratio is 11.28.
- PE Ratio
- 46.63
- PS Ratio
- 1.40
- PB Ratio
- 10.46
- Price to FCF
- 76.09
- Price to Operating Cash Flow
- 23.94
- PEG Ratio
- 11.28
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.
- Revenue
- 713.16B
- Gross Profit
- 177.77B
- Operating Income
- 29.82B
- Pretax Income
- 29.47B
- Net Income
- 21.89B
- EBITDA
- 46.47B
- 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 Flow
- 42.92B
- Free Cash Flow
- 13.51B
- Free Cash Flow per Share
- 1.70
Dividends & Yields
Walmart pays an annual dividend of ―, resulting in a dividend yield of 0.72%
- Dividend Per Share
- ―
- Dividend Yield
- 0.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.33%
- Earnings Yield
- 2.17%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 30.44%
- 50-Day Moving Average
- 97.36
- 200-Day Moving Average
- 102.25
- Relative Strength Index (RSI)
- 82.77
- Average Volume (3m)
- 360
Important Dates
Walmart upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Walmart as a current ratio of 0.79, with Debt / Equity ratio of 67.35%
- Current Ratio
- 0.79
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.21
- Interest Coverage Ratio
- 10.66
Taxes
In the past 12 months, Walmart has paid 7.20B in taxes.
- Income Tax
- 7.20B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Walmart EV to EBITDA ratio is 23.07, with an EV/FCF ratio of 79.86.
- EV to Sales
- 1.47
- EV to EBITDA
- 23.07
- EV to Free Cash Flow
- 79.86
- EV to Operating Cash Flow
- 25.14
Balance Sheet
Walmart has EUR 11.53B in cash and marketable securities with EUR 73.75B in debt, giving a net cash position of -EUR 62.23B billion.
- Cash & Marketable Securities
- EUR 11.53B
- Total Debt
- EUR 73.75B
- Net Cash
- -EUR 62.23B
- Net Cash Per Share
- -EUR 7.84
- Tangible Book Value Per Share
- EUR 9.59
Margins
Gross margin is 25.23%, with operating margin of 4.39%, and net profit margin of 3.00%.
- Gross Margin
- 25.23%
- Operating Margin
- 4.39%
- Pretax Margin
- 3.98%
- Net Profit Margin
- 3.00%
- EBITDA Margin
- 6.36%
- EBIT Margin
- 4.30%
Analyst Forecast
The average price target for Walmart is EUR 115.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 115.51
- Price Target Upside
- 0.30% Downside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 31
- Revenue Growth Forecast
- -0.29%
- EPS Growth Forecast
- -1.85%
Scores
- Smart Score
- 8
- AI Score
- ―
