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Walmart (IT:1WMT)
:1WMT
Total Valuation
Walmart has a market cap or net worth of $729.45B. The enterprise value is €874.81B.
Market Cap$729.45B
Enterprise Value€874.81B
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 Institutions2.45%
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 35.8. Walmart’s PEG ratio is 1.56.
PE Ratio35.8
PS Ratio1.16
PB Ratio8.67
Price to Fair Value8.67
Price to FCF62.35
Price to Operating Cash Flow20.84
PEG Ratio1.56
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 40.98B and capital expenditures -8.52B, giving a free cash flow of 32.45B billion.
Operating Cash Flow40.98B
Free Cash Flow32.45B
Free Cash Flow per Share4.07
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
Beta0.15
52-Week Price Change8.64%
50-Day Moving Average88.85
200-Day Moving Average85.75
Relative Strength Index (RSI)57.47
Average Volume (3m)329.00
Important Dates
Walmart upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Walmart as a current ratio of 0.82, with Debt / Equity ratio of 67.54%
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 $10.58B in cash and marketable securities with $64.90B in debt, giving a net cash position of -$54.32B billion.
Cash & Marketable Securities$10.58B
Total Debt$64.90B
Net Cash-$54.32B
Net Cash Per Share-$6.81
Tangible Book Value Per Share$8.57
Margins
Gross margin is 24.91%, with operating margin of 4.31%, and net profit margin of 2.85%.
Gross Margin24.91%
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 $105.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.88
Price Target Upside15.75% Upside
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―