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Walmart Inc. (WMT)
:WMT
Total Valuation
Walmart has a market cap or net worth of $779.85B. The enterprise value is $840.38B.
Market Cap$779.85B
Enterprise Value$840.38B
Share Statistics
Walmart has 8,000,886,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,000,886,700
Owned by Insiders7.46%
Owned by Institutions6.10%
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 40.61. Walmart’s PEG ratio is 1.56.
PE Ratio40.61
PS Ratio0.00
PB Ratio8.67
Price to Fair Value8.67
Price to FCF62.35
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 37.60B and capital expenditures -24.09B, giving a free cash flow of 13.51B billion.
Operating Cash Flow37.60B
Free Cash Flow13.51B
Free Cash Flow per Share1.69
Dividends & Yields
Walmart pays an annual dividend of $0.234, resulting in a dividend yield of 0.91%
Dividend Per Share$0.234
Dividend Yield0.91%
Payout Ratio35.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change47.34%
50-Day Moving Average94.79
200-Day Moving Average89.34
Relative Strength Index (RSI)51.34
Average Volume (3m)17.21M
Important Dates
Walmart upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 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 Cap0.05
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 66.38.
EV to Sales1.23
EV to EBITDA28.64
EV to Free Cash Flow66.38
EV to Operating Cash Flow23.06
Balance Sheet
Walmart has $9.31B in cash and marketable securities with $67.20B in debt, giving a net cash position of $57.89B billion.
Cash & Marketable Securities$9.31B
Total Debt$67.20B
Net Cash$57.89B
Net Cash Per Share$7.24
Tangible Book Value Per Share$8.57
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 $109.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.71
Price Target Upside12.73% Upside
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast4.22%
EPS Growth Forecast-0.17%