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Walmart Inc. (IT:1WMT)
NASDAQ:1WMT
Total Valuation
Walmart has a market cap or net worth of €858.31B. The enterprise value is €1.04T.
Market Cap€858.31B
Enterprise Value€1.04T
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 Institutions6.05%
Financial Efficiency
Walmart’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.67%
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 45.0. Walmart’s PEG ratio is 3.29.
PE Ratio45.0
PS Ratio1.33
PB Ratio9.55
Price to Fair Value9.55
Price to FCF22.88
Price to Operating Cash Flow23.59
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
EBITDA44.03B
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
Beta0.16
52-Week Price Change17.19%
50-Day Moving Average101.62
200-Day Moving Average90.29
Relative Strength Index (RSI)44.65
Average Volume (3m)883.00
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 67.35%
Current Ratio0.79
Quick Ratio0.24
Debt to Market Cap0.07
Net Debt to EBITDA1.28
Interest Coverage Ratio81.05
Taxes
In the past 12 months, Walmart has paid 7.58B in taxes.
Income Tax7.58B
Effective Tax Rate0.26
Enterprise Valuation
Walmart EV to EBITDA ratio is 22.88, with an EV/FCF ratio of 24.24.
EV to Sales1.41
EV to EBITDA22.88
EV to Free Cash Flow24.24
EV to Operating Cash Flow24.24
Balance Sheet
Walmart has €10.73B in cash and marketable securities with €67.09B in debt, giving a net cash position of -€56.37B billion.
Cash & Marketable Securities€10.73B
Total Debt€67.09B
Net Cash-€56.37B
Net Cash Per Share-€7.07
Tangible Book Value Per Share€8.88
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 Margin6.17%
EBIT Margin4.18%
Analyst Forecast
The average price target for Walmart is €117.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€117.33
Price Target Upside13.89% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―