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    Walmart Inc.

    NYSE: WMT · Real-Time Price · USD
    94.42
    -0.41 (-0.43%)
    At close: Jun 13, 2025, 3:59 PM
    94.45
    0.03%
    After-hours: Jun 13, 2025, 05:57 PM EDT

    Walmart Statistics

    Share Statistics

    Walmart has 7.98B shares outstanding. The number of shares has increased by -0.33% in one year.

    Shares Outstanding

    n/a
    		 7.98B

    Shares Change (YoY)

    n/a
    		 -0.33%

    Shares Change (QoQ)

    n/a
    		 -0.21%

    Owned by Institutions (%)

    n/a
    		 35.07%

    Shares Floating

    n/a
    		 4.35B

    Failed to Deliver (FTD) Shares

    n/a
    		 576

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 41.51M, so 0.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 41.51M

    Short % of Shares Out

    n/a
    		 0.52%

    Short % of Float

    n/a
    		 0.52%

    Short Ratio (days to cover)

    n/a
    		 2.24

    Valuation Ratios

    The PE ratio is 40.61 and the forward PE ratio is 36.47. Walmart's PEG ratio is 1.56.

    PE Ratio

    n/a
    		 40.61

    Forward PE

    n/a
    		 36.47

    PS Ratio

    n/a
    		 1.16

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 8.67

    P/FCF Ratio

    n/a
    		 62.35

    PEG Ratio

    n/a
    		 1.56
    Financial Ratio History

    Enterprise Valuation

    Walmart has an Enterprise Value (EV) of 840.38B.

    EV / Sales

    n/a
    		 1.23

    EV / EBITDA

    n/a
    		 28.64

    EV / EBIT

    n/a
    		 23.06

    EV / FCF

    n/a
    		 66.38

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.66.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.24

    Debt / Equity

    n/a
    		 0.66

    Debt / EBITDA

    n/a
    		 2.05

    Debt / FCF

    n/a
    		 4.75

    Interest Coverage

    n/a
    		 10.76

    Financial Efficiency

    Return on Equity is 21.36% and Return on Invested Capital is 13.06%.

    Return on Equity

    n/a
    		 21.36%

    Return on Assets

    n/a
    		 7.45%

    Return on Invested Capital

    n/a
    		 13.06%

    Revenue Per Employee

    n/a
    		 $324,278.57

    Profits Per Employee

    n/a
    		 $9,255.24

    Employee Count

    n/a
    		 2,100,000

    Asset Turnover

    n/a
    		 2.61

    Inventory Turnover

    n/a
    		 9.07

    Taxes

    Income Tax

    n/a
    		 6.15B

    Effective Tax Rate

    n/a
    		 23.38%

    Stock Price Statistics

    The stock price has increased by 40.88% in the last 52 weeks. The beta is 0.69, so Walmart's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 40.88%

    50-Day Moving Average

    n/a
    		 95.29

    200-Day Moving Average

    n/a
    		 90.06

    Relative Strength Index (RSI)

    n/a
    		 39.03

    Average Volume (20 Days)

    n/a
    		 21,066,753

    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.

    Revenue

    n/a
    		 680.99B

    Gross Profit

    n/a
    		 169.23B

    Operating Income

    n/a
    		 29.35B

    Net Income

    n/a
    		 19.44B

    EBITDA

    n/a
    		 29.35B

    EBIT

    n/a
    		 29.04B

    Earnings Per Share (EPS)

    n/a
    		 2.42
    Full Income Statement

    Balance Sheet

    The company has 9.04B in cash and 60.11B in debt, giving a net cash position of -51.08B.

    Cash & Cash Equivalents

    n/a
    		 9.04B

    Total Debt

    n/a
    		 60.11B

    Net Cash

    n/a
    		 -51.08B

    Retained Earnings

    n/a
    		 98.31B

    Total Assets

    n/a
    		 262.37B

    Working Capital

    n/a
    		 -22.67B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 36.44B

    Capital Expenditures

    n/a
    		 -23.78B

    Free Cash Flow

    n/a
    		 12.66B

    FCF Per Share

    n/a
    		 1.57
    Full Cash Flow Statement

    Margins

    Gross margin is 24.85%, with operating and profit margins of 4.31% and 2.85%.

    Gross Margin

    n/a
    		 24.85%

    Operating Margin

    n/a
    		 4.31%

    Pretax Margin

    n/a
    		 3.86%

    Profit Margin

    n/a
    		 2.85%

    EBITDA Margin

    n/a
    		 4.31%

    EBIT Margin

    n/a
    		 4.31%

    FCF Margin

    n/a
    		 1.86%

    Dividends & Yields

    WMT pays an annual dividend of $1.15, which amounts to a dividend yield of 0.99%.

    Dividend Per Share

    n/a
    		 $1.15

    Dividend Yield

    n/a
    		 0.99%

    Dividend Growth (YoY)

    n/a
    		 13.25%

    Payout Ratio

    n/a
    		 49.04%

    Earnings Yield

    n/a
    		 2.46%

    FCF Yield

    n/a
    		 1.6%
    Dividend Details

    Analyst Forecast

    The average price target for WMT is $110, which is 16.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $110

    Price Target Difference

    n/a
    		 16.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 29
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $21.2

    Lynch Upside

    n/a
    		 -77.55%

    Graham Number

    n/a
    		 24.81

    Graham Upside

    n/a
    		 -73.72%

    Stock Splits

    The last stock split was on Feb 26, 2024. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Feb 26, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 6.06

    Piotroski F-Score

    n/a
    		 7

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