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Walmart (DE:WMT)
XETRA:WMT
Total Valuation
Walmart has a market cap or net worth of $730.25B. The enterprise value is €847.74B.
Market Cap$730.25B
Enterprise Value€847.74B
Share Statistics
Walmart has 7,972,851,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,972,851,000
Owned by Insiders6.90%
Owned by Institutions0.01%
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 38.2. Walmart’s PEG ratio is ―.
PE Ratio38.2
PS Ratio―
PB Ratio―
Price to Fair Value8.67
Price to FCF―
Price to Operating Cash Flow20.86
PEG Ratio―
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
EBITDA42.01B
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 38.44B and capital expenditures -23.25B, giving a free cash flow of 15.19B billion.
Operating Cash Flow38.44B
Free Cash Flow15.19B
Free Cash Flow per Share1.91
Dividends & Yields
Walmart pays an annual dividend of €0.202, resulting in a dividend yield of 0.9%
Dividend Per Share€0.202
Dividend Yield0.9%
Payout Ratio73.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change21.37%
50-Day Moving Average87.16
200-Day Moving Average86.03
Relative Strength Index (RSI)64.35
Average Volume (3m)3.15K
Important Dates
Walmart upcoming earnings date is Nov 20, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateDec 12, 2025
Financial Position
Walmart as a current ratio of 0.82, with Debt / Equity ratio of 72.15%
Current Ratio0.82
Quick Ratio0.24
Debt to Market Cap0.05
Net Debt to EBITDA1.22
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 20.00, with an EV/FCF ratio of 66.38.
EV to Sales1.23
EV to EBITDA20.00
EV to Free Cash Flow66.38
EV to Operating Cash Flow23.06
Balance Sheet
Walmart has $9.43B in cash and marketable securities with $65.01B in debt, giving a net cash position of -$55.58B billion.
Cash & Marketable Securities$9.43B
Total Debt$65.01B
Net Cash-$55.58B
Net Cash Per Share-$6.97
Tangible Book Value Per Share$8.57
Margins
Gross margin is 24.90%, with operating margin of 4.31%, and net profit margin of 2.85%.
Gross Margin24.90%
Operating Margin4.31%
Pretax Margin3.86%
Net Profit Margin2.85%
EBITDA Margin6.17%
EBIT Margin4.26%
Analyst Forecast
The average price target for Walmart is $99.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$99.65
Price Target Upside7.63% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―