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Walmart (GB:0R1W)
LSE:0R1W
Total Valuation
Walmart has a market cap or net worth of $1.01T. The enterprise value is $1.09T.
Market Cap$1.01T
Enterprise Value$1.09T
Share Statistics
Walmart has 7,970,167,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,970,167,000
Owned by Insiders6.78%
Owned by Institutions6.03%
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 46.4. Walmart’s PEG ratio is 3.29.
PE Ratio46.4
PS Ratio1.33
PB Ratio9.55
Price to Fair Value9.55
Price to FCF22.88
Price to Operating Cash Flow24.54
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 41.56B and capital expenditures -26.64B, giving a free cash flow of 14.92B billion.
Operating Cash Flow41.56B
Free Cash Flow14.92B
Free Cash Flow per Share1.87
Dividends & Yields
Walmart pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change117.37%
50-Day Moving Average120.40
200-Day Moving Average104.04
Relative Strength Index (RSI)49.86
Average Volume (3m)24.57K
Important Dates
Walmart upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Walmart as a current ratio of 0.79, with Debt / Equity ratio of 81.35%
Current Ratio0.79
Quick Ratio0.24
Debt to Market Cap0.06
Net Debt to EBITDA1.51
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 21.98, with an EV/FCF ratio of 24.57.
EV to Sales1.43
EV to EBITDA21.98
EV to Free Cash Flow24.57
EV to Operating Cash Flow24.57
Balance Sheet
Walmart has $10.73B in cash and marketable securities with $81.04B in debt, giving a net cash position of -$70.31B billion.
Cash & Marketable Securities$10.73B
Total Debt$81.04B
Net Cash-$70.31B
Net Cash Per Share-$8.82
Tangible Book Value Per Share$9.70
Margins
Gross margin is 24.93%, with operating margin of 4.18%, and net profit margin of 3.07%.
Gross Margin24.93%
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 $138.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$138.43
Price Target Upside10.97% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―