Walmart Inc. WMT
104.26
0.34
0.33%
as of 1 Oct
- Market cap
- $826.5B
- P/E
- 37.6×
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Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.38 | 45.28 | 46.29 | 40.14 |
P/S ratio |
1.15 | 1.39 | 1.45 | 1.20 | |
P/FCF ratio |
52.37 | 65.90 | 82.99 | 64.57 | |
P/Operating CF |
88.66 | 70.17 | 221.90 | 59.08 | |
P/B ratio |
7.89 | 9.35 | 10.44 | 8.46 | |
Price to Tangible BV |
10.98 | 12.84 | 14.50 | 11.60 | |
EV/Sales |
1.21 | 1.44 | 1.51 | 1.26 | |
EV/EBITDA |
19.82 | 23.40 | 24.49 | 19.62 | |
EV/Operating CF |
20.71 | 24.79 | 26.85 | 21.65 | |
EV/FCF |
55.08 | 68.55 | 86.66 | 67.84 | |
Quick Ratio |
0.20 | 0.20 | 0.19 | 0.20 | |
Current Ratio |
0.80 | 0.79 | 0.77 | 0.77 | |
Net Debt/EBITDA |
4.05 | 3.21 | 4.11 | 3.37 | |
Debt/Assets |
18.11% | 17.80% | 19.78% | 19.18% | |
Debt/Equity |
0.51 | 0.48 | 0.57 | 0.54 | |
Asset Turnover |
2.55 | 2.61 | 2.63 | 2.61 | |
Operating CF/Net income |
1.48 | 3.33 | 0.89 | 2.35 | |
Capex/Depreciation |
(1.99) | (2.13) | (1.74) | (1.89) | |
Interest Coverage |
9.79 | 12.28 | 10.72 | 35.68 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.22% | 20.11% | 20.93% | 21.15% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.12) | (0.09) | (0.10) | (0.11) | |
Graham Number |
28.72 | 28.60 | 28.46 | 28.62 | |
Earnings Yield |
2.83% | 2.21% | 2.16% | 2.49% | |
Free Cash Flow Yield |
1.91% | 1.52% | 1.21% | 1.55% | |
Revenue per Share |
22.51 | 23.88 | 22.31 | 23.63 | |
Operating CF per Share |
1.14 | 1.77 | 0.59 | 1.88 | |
Capex per Share |
(0.90) | (1.00) | (0.83) | (0.93) | |
Free Cash Flow per Share |
0.24 | 0.77 | (0.24) | 0.95 | |
Cash per Share |
1.33 | 1.34 | 1.35 | 1.45 | |
Shareholders Equity per Share |
12.82 | 13.26 | 12.63 | 13.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.82 | 13.26 | 12.63 | 13.14 | |
Free Cash Flow |
1,910.00 | 6,135.00 | (1,910.00) | 7,563.00 | |
Working Capital |
(22,812.00) | (22,595.00) | (26,189.00) | (26,927.00) | |
Capital Expenditures |
(7,190.00) | (7,978.00) | (6,648.00) | (7,409.00) | |
Net Current Asset Value |
(93,529.00) | (93,907.00) | (100,531.00) | (100,705.00) | |
EV/EBIT |
29.28 | 34.55 | 36.37 | 28.79 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
27.84 | 33.21 | 34.83 | 27.40 | |
| Other line items | |||||
Average Receivables |
11,077.00 | 10,573.50 | 10,174.00 | 10,796.50 | |
Average Payables |
65,009.50 | 60,863.50 | 60,288.00 | 62,202.00 | |
Average Inventory |
64,328.00 | 57,643.00 | 60,018.50 | 59,664.50 | |
Average Assets |
276,027.00 | 272,745.50 | 275,989.50 | 282,375.50 | |
Average Common Equity |
98,241.00 | 101,654.00 | 95,511.50 | 100,528.00 |
Columns are period end dates