Walmart Inc.
WMT | NASDAQ
$123.51
+$2.26 (+1.86%)
At close: Oct 30, 2026, 4:00 PM ET
$123.73
+$0.22 (+0.18%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
Market Data
Market Cap $982.9B
Enterprise Value $1.05T
Beta 0.58
Average Volume 23.25M
Shares Outstanding (Diluted) 7.98B
Shares Change YoY -0.47%
Institutional Ownership 37.61%
Exchange NASDAQ
ISIN US9311421039
Price Performance
Price Change 1M 18.9%
Price Change 3M 11.1%
Price Change 6M -6.2%
Price Change YTD 10.9%
Price Change 1Y 22.1%
Price Change 3Y 126.8%
Price Change 5Y 148.0%
1M CAGR (ann.) 15.7%
1Y CAGR (ann.) 21.6%
5Y CAGR (ann.) 21.6%
All-Time CAGR 20.2%
Valuation
PE Ratio 44.59
Forward PE 42.38
PEG Ratio 10.78
Forward PEG 4.68
PS Ratio 1.34
Forward PS 1.30
PB Ratio 10.01
P/FCF Ratio 72.76
P/Adj. FCF Ratio 72.76
P/OCF Ratio 22.87
EV/Sales 1.42
EV/EBIT 33.00
EV/EBITDA 24.40
EV/FCF 77.37
Earnings Yield 2.2%
FCF Yield 1.4%
Adj. FCF Yield 1.4%
Financial Health
Net Debt $38.88B
Total Debt $73.76B
Cash & Short-Term Investments $11.53B
Total Assets $293.91B
Current Ratio 0.77
Quick Ratio 0.23
Debt / Equity Ratio 0.75
Debt / EBITDA 1.72
Debt / FCF 5.46
OCF / Debt 0.58
Interest Coverage 13.71
Altman Z-Score 6.36
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 25.2%
Operating Profit Margin 4.4%
EBITDA Margin 6.4%
Net Profit Margin 3.0%
FCF Margin 1.8%
Adj. FCF Margin 1.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.5%
Return on Equity 22.7%
Return on Invested Capital 12.7%
Return on Capital Employed 18.1%
Return on Tangible Assets 8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 5.4%
Revenue CAGR 10Y 4.3%
EPS CAGR 3Y 17.0%
EPS CAGR 5Y 18.6%
EPS CAGR 10Y 6.0%
FCF CAGR 3Y -11.1%
FCF CAGR 5Y -5.4%
FCF CAGR 10Y -4.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 27
EPS Growth Next 3Y 9.3%
Revenue Growth Next 3Y 3.7%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.64
EPS Growth Est (next Q) 2.9%
Revenue Est (next Q) $187.24B
Revenue Growth Est (next Q) 4.3%
Fair Value Estimates
Graham Number $28.62
Graham Upside -76.8%
Lynch Fair Value $51.55
Lynch Upside -58.3%
Price Target $130.05
Price Target Upside 5.3%
Cash Flow
Operating Cash Flow $42.92B
Free Cash Flow $13.51B
Adj. Free Cash Flow $13.51B
FCF Per Share $1.70
OCF Per Share $5.40
OCF/S Ratio 5.8%
Income Statement
Revenue $735.84B
Gross Profit $185.66B
Operating Income $32.28B
EBITDA $42.84B
Net Income $22.08B
EPS (Diluted) $2.77
Revenue / Employee $350.4K
Profit / Employee $10.51K
Employees 2,100,000
Dividends
Annual Dividend $0.98
Dividend Yield 0.79%
Payout Ratio 35.3%
FCF Payout Ratio 57.0%
Adj. FCF Payout Ratio 57.0%
Dividend Growth (YoY) 7.1%
Pay Frequency Quarterly
Ex-Dividend Date Dec 11, 2026
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