WMT Walmart Inc.

128.09USD+1.51%Mkt Cap: 1.02T USDP/E: 46.41

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and…

Insiders, last 90 daysNet sellers
Institutional holders20 on file

Key Statistics

Company
Market Cap1.02T USD
Enterprise Value1.07T USD
Revenue (TTM)735.84B USD
Gross Profit177.77B USD
Net Income (TTM)21.89B USD
Revenue/Share92.36 USD
Last Price128.09 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees2.1M
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISIN—
Valuation
P/E (Trailing)46.41
P/E (Forward)39.76
PEG4.26
EV/EBITDA24.31
EV/Revenue1.46
P/S1.38
P/B10.36
EPS (TTM)2.76 USD
EPS (Forward)3.22 USD
52W Range
98.8881% of range135.16
52W High135.16 USD
52W Low98.88 USD
Profitability
Gross Margin24.93%
Oper. Margin3.94%
EBITDA Margin5.99%
Profit Margin3.07%
ROE21.98%
ROA7.69%
ROIC13.87%
ROCE16.83%
Growth
Revenue Growth5.90%
Earnings Growth-9.10%
Cash Flow & Leverage
Operating CF41.56B USD
CapEx (TTM)26.64B USD
FCF Margin0.97%
FCF Yield0.70%
Net Debt63.56B USD
Net Debt/EBITDA1.44
Net Debt/FCF8.92
Balance Sheet
Debt/Equity0.67
Current Ratio0.77
Quick Ratio0.20
Book Value/Sh12.37 USD
Cash/Share1.45 USD
Dividends
Fwd Div Rate0.99 USD
Trail. Div Rate0.96 USD
Div. Yield0.78%
5Y Avg Yield1.12%
Payout Ratio34.96%
Ex-Div DateDec 11, 2026
Pay DateJan 4, 2027
Splits
Last Split3:1
Split DateFeb 26, 2024
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)129.38 USD
Upside (mean)+1.0%
Target Range81.00 USD – 155.00 USD
81.00+1.0% to mean155.00
# Analysts40
Ownership
Shares Out.7.93B
Float4.85B
Insiders44.25%
Institutions38.56%
Short Interest
Short Ratio3.5d
Short % Float1.65%
Short % Out.0.92%
Shares Short72.87M
Short (prev mo.)80.94M
Technical
SMA 50113.74 (+12.6%)
SMA 200118.83 (+7.8%)
Beta0.53
S&P 52W Chg13.09%
Avg Vol (30d)20.80M
Avg Vol (10d)25.32M
Technical Indicators
RSI (14)67.9
MACD3.6545
MACD Signal3.7717
MACD Hist.-0.1172
BB Upper130.84 USD
BB Middle123.23 USD
BB Lower115.62 USD
BB Width12.35%
ATR (14)2.786 USD
Vol Ratio (20d)0.77x