Walmart Inc

NAS : WMT
USA·Consumer Defensive·Retail - Defensive
$118.81
+1.42 (+1.34%)Oct 16 close
Market Cap
$942.61B
Enterprise Value
$1.01T
P/E (TTM)
42.89
P/B
9.60
Net Cash / (Debt)
−$62.23B
52-Week Range
$103 — $119
5-Year Range
$103 — $119
Avg Volume (3M)
24.10M

Walmart operates a global network of discount retail stores and membership warehouse clubs. In the U.S., it runs roughly 4,600 Walmart stores selling groceries (about 60% of U.S. revenue), general merchandise, and pharmacy products to everyday consumers at low prices. Sam's Club (~600 locations) is a members-only warehouse format that charges annual membership fees on top of merchandise sales. Internationally, operations are concentrated in Mexico, with additional presence in India and other markets. Revenue comes almost entirely from product sales, with smaller contributions from membership fees and advertising. Customers are primarily everyday shoppers seeking low prices on groceries and household goods.

Employees2,100,000IPOOct 1, 1970SIC5331HQ1 Customer Drive, Bentonville, AR, USA, 72716
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
25.2%
Operating Margin
4.4%
EBITDA Margin
6.4%
Net Margin
3.0%
OCF Margin
5.8%
FCF Margin
1.8%
Returns on Capital
ROE
23.1%
ROA
7.7%
ROIC
11.6%
ROCE
18.2%
ROC (Greenblatt)
20.4%
3Y ROIIC
23.2%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
42.89
Forward P/E
40.12
P/E ex-NRI
41.98
Shiller P/E (CAPE)
58.49
Cash Flow Multiples
P/FCF
70.30
P/OCF
22.14
P/Owner Earnings
46.27
FCF Yield
1.43%
Enterprise Value Multiples
EV / EBIT
31.94
EV / Forward EBIT
29.34
EV / EBITDA
21.63
EV / Forward EBITDA
20.34
EV / Revenue
1.38
EV / Forward Revenue
1.33
Asset / Sales
P/S
1.29
P/B
9.60
P/Tangible Book
13.49
Growth-Adjusted
PEG
4.56

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.82%
Forward Dividend Yield
0.83%
3Y Dividend Growth
8.0%
Payout Ratio
0.34
5Y Yield on Cost
1.17%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
Combined
Shareholder Yield
0.78%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.75
Gross Debt / EBITDA
1.58
Cash / Debt
0.16
Equity / Assets
0.33
Coverage
Interest Coverage
13.71
Short-Term Liquidity
Current Ratio
0.77
Quick Ratio
0.23
Cash Ratio
0.10
Composite Scores
Piotroski F-Score
6
Altman Z-Score
5.94

5-Step DuPont Analysis

ROE %
23.44%
Net Margin %
3.00%
Operating Margin %
4.39%
Operating Income
$32.28B
÷
Revenue
$735.84B
×
Tax Burden
0.7530
Net Income
$22.08B
÷
Pretax Income
$29.32B
×
Interest Burden
0.9082
Pretax Income
$29.32B
÷
Operating Income
$32.28B
×
Asset Turnover
2.61
Revenue
$735.84B
÷
Average Total Assets
$282.38B
Begin Total Assets
$270.84B
End Total Assets
$293.91B
×
Equity Multiplier
3.00
Avg Total Assets
$282.38B
÷
Avg Stockholders Equity
$94.17B
Begin Equity
$90.11B
End Equity
$98.24B
HolderSharesChg. shares
BlackRock, Inc.354.2M+1.1M
VANGUARD CAPITAL MANAGEMENT LLC286.4M+1.5M
STATE STREET CORP188.0M+2.1M
Invesco Ltd.148.5M+45.9M
GEODE CAPITAL MANAGEMENT, LLC106.4M+593.6K
JPMORGAN CHASE & CO96.3M-26.2M
VANGUARD PORTFOLIO MANAGEMENT LLC94.8M+1.1M
MORGAN STANLEY88.3M+2.4M
BANK OF AMERICA CORP /DE/65.8M-21.1K
NORGES BANK57.4Mnew
10 of 4,447
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InsiderShares held
Walton Family Holdings Trust10% owner499.8M
Kumar SureshOfficer1.8M
McLay Kathryn J.Officer924.6K
Furner John R.Officer634.8K
Bartlett Daniel JOfficer618.4K
Rainey John DOfficer576.9K
Nicholas Christopher JamesOfficer563.4K
WALTON JIM C10% owner—
WALTON ALICE L10% owner—
WALTON S ROBSON10% owner—
10 of 32· 5 withheld
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Recent insider activity

through Oct 15, 2026
InsiderActionSharesDate
Nicholas Christopher JamesOfficerOpen-Market or Private Sale-1.6KOct 15, 2026
Nicholas Christopher JamesOfficerOpen-Market or Private Sale-1.3KOct 15, 2026
Furner John R.OfficerOpen-Market or Private Sale-7.1KOct 15, 2026
Furner John R.OfficerOpen-Market or Private Sale-6.0KOct 15, 2026
Watkins LatrieceOfficerOpen-Market or Private Sale-5.0KOct 14, 2026
Milum Dwayne MOfficerTax Withholding-122Oct 6, 2026
Guggina David WOfficerTax Withholding-118Oct 6, 2026
Dallaire SethOfficerTax Withholding-387Oct 6, 2026
Watkins LatrieceOfficerTax Withholding-227Oct 6, 2026
Bartlett Daniel JOfficerOpen-Market or Private Sale-4.0KOct 1, 2026
10 of 6,342
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