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Walmart (WMT)
NYSE:WMT
Total Valuation
Walmart has a market cap or net worth of $747.33B. The enterprise value is $850.69B.
Market Cap$747.33B
Enterprise Value$850.69B
Share Statistics
Walmart has 8,016,849,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,016,849,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Walmart’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.89%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.89%
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 40.61. Walmart’s PEG ratio is 1.56.
PE Ratio40.61
PS Ratio1.01
PB Ratio8.67
Price to Fair Value8.67
Price to FCF21.66
Price to Operating Cash Flow21.66
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
EBITDA29.35B
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 36.44B and capital expenditures -23.78B, giving a free cash flow of 12.66B billion.
Operating Cash Flow36.44B
Free Cash Flow12.66B
Free Cash Flow per Share1.58
Dividends & Yields
Walmart pays an annual dividend of $0.234, resulting in a dividend yield of 0.92%
Dividend Per Share$0.234
Dividend Yield0.92%
Payout Ratio34.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change56.75%
50-Day Moving Average92.20
200-Day Moving Average84.54
Relative Strength Index (RSI)56.87
Average Volume (3m)27.69M
Important Dates
Walmart upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 12, 2025
Financial Position
Walmart as a current ratio of 0.82, with Debt / Equity ratio of 66.05%
Current Ratio0.82
Quick Ratio0.24
Debt to Market Cap0.07
Net Debt to EBITDA1.74
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 28.64, with an EV/FCF ratio of 23.06.
EV to Sales1.23
EV to EBITDA28.64
EV to Free Cash Flow23.06
EV to Operating Cash Flow23.06
Balance Sheet
Walmart has $9.04B in cash and marketable securities with $60.11B in debt, giving a net cash position of $51.08B billion.
Cash & Marketable Securities$9.04B
Total Debt$60.11B
Net Cash$51.08B
Net Cash Per Share$6.37
Tangible Book Value Per Share$7.74
Margins
Gross margin is 24.85%, with operating margin of 4.31%, and net profit margin of 2.85%.
Gross Margin24.85%
Operating Margin4.31%
Pretax Margin3.86%
Net Profit Margin2.85%
EBITDA Margin4.31%
EBIT Margin4.26%
Analyst Forecast
The average price target for Walmart is $108.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.59
Price Target Upside16.49% Upside
Analyst ConsensusStrong Buy
Analyst Count31
Revenue Growth Forecast5.07%
EPS Growth Forecast25.86%