NASDAQ : WMT
Walmart Inc. — Key statistics
Consumer Staples · Discount Stores · United States
Last price 121.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 961.97B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 979.90B |
| Enterprise Value | 1.04T |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 44.25% |
| Float | 4.85B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 44.76 |
| Forward PE | 41.11 |
| PS Ratio | 1.33 |
| Forward PS | 1.27 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 72.54 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | 3.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 47.27 |
| EV / Sales | 1.42 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 36.01 |
| EV / FCF | 77.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.56 |
| Interest Coverage | 12.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | $350,400 |
| Profits Per Employee | $10,512 |
| Employee Count | 2,100,000 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.27 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.82B |
| Effective Tax Rate | 23.25% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 110.23 |
| 200-Day Moving Average | 118.51 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 19,918,449 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 75.27M |
| Short Previous Month | 80.94M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 735.84B |
| Gross Profit | 182.76B |
| Operating Income | 28.98B |
| Pretax Income | 29.32B |
| Net Income | 22.08B |
| EBITDA | 44.07B |
| EBIT | 28.98B |
| Earnings Per Share (EPS) | $2.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 75.09B |
| Net Cash | -63.56B |
| Net Cash Per Share | -$8.01 |
| Equity (Book Value) | 104.80B |
| Book Value Per Share | 12.37 |
| Working Capital | -26.93B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 42.92B |
| Capital Expenditures | -29.41B |
| Depreciation & Amortization | 15.09B |
| Net Borrowing | 6.86B |
| Free Cash Flow | 13.51B |
| FCF Per Share | $1.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.84% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.94% |
| FCF Margin | 1.84% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 35.87% |
| FCF Payout Ratio | 58.14% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.38% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $127.48 |
| Price Target Difference | 3.21% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 11.24% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |