Walmart Inc. WMT
104.26
0.34
0.33%
as of 1 Oct
- Market cap
- $826.5B
- P/E
- 37.5×
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Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
40.14 | 46.29 | 45.28 | 35.38 |
+8 more quarters Free account |
P/S ratio |
1.20 | 1.45 | 1.39 | 1.15 | |
P/FCF ratio |
64.57 | 82.99 | 65.90 | 52.37 | |
P/Operating CF |
59.08 | 221.90 | 70.17 | 88.66 | |
P/B ratio |
8.46 | 10.44 | 9.35 | 7.89 | |
Price to Tangible BV |
11.60 | 14.50 | 12.84 | 10.98 | |
EV/Sales |
1.26 | 1.51 | 1.44 | 1.21 | |
EV/EBITDA |
19.62 | 24.49 | 23.40 | 19.82 | |
EV/Operating CF |
21.65 | 26.85 | 24.79 | 20.71 | |
EV/FCF |
67.84 | 86.66 | 68.55 | 55.08 | |
Quick Ratio |
0.20 | 0.19 | 0.20 | 0.20 | |
Current Ratio |
0.77 | 0.77 | 0.79 | 0.80 | |
Net Debt/EBITDA |
3.37 | 4.11 | 3.21 | 4.05 | |
Debt/Assets |
19.18% | 19.78% | 17.80% | 18.11% | |
Debt/Equity |
0.54 | 0.57 | 0.48 | 0.51 | |
Asset Turnover |
2.61 | 2.63 | 2.61 | 2.55 | |
Operating CF/Net income |
2.35 | 0.89 | 3.33 | 1.48 | |
Capex/Depreciation |
(1.89) | (1.74) | (2.13) | (1.99) | |
Interest Coverage |
35.68 | 10.72 | 12.28 | 9.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.15% | 20.93% | 20.11% | 21.22% | |
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 |
(0.11) | (0.10) | (0.09) | (0.12) | |
Graham Number |
28.62 | 28.46 | 28.60 | 28.72 | |
Earnings Yield |
2.49% | 2.16% | 2.21% | 2.83% | |
Free Cash Flow Yield |
1.55% | 1.21% | 1.52% | 1.91% | |
Revenue per Share |
23.63 | 22.31 | 23.88 | 22.51 | |
Operating CF per Share |
1.88 | 0.59 | 1.77 | 1.14 | |
Capex per Share |
(0.93) | (0.83) | (1.00) | (0.90) | |
Free Cash Flow per Share |
0.95 | (0.24) | 0.77 | 0.24 | |
Cash per Share |
1.45 | 1.35 | 1.34 | 1.33 | |
Shareholders Equity per Share |
13.14 | 12.63 | 13.26 | 12.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.14 | 12.63 | 13.26 | 12.82 | |
Free Cash Flow |
7,563.00 | (1,910.00) | 6,135.00 | 1,910.00 | |
Working Capital |
(26,927.00) | (26,189.00) | (22,595.00) | (22,812.00) | |
Capital Expenditures |
(7,409.00) | (6,648.00) | (7,978.00) | (7,190.00) | |
Net Current Asset Value |
(100,705.00) | (100,531.00) | (93,907.00) | (93,529.00) | |
EV/EBIT |
28.79 | 36.37 | 34.55 | 29.28 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
27.40 | 34.83 | 33.21 | 27.84 | |
| Other line items | |||||
Average Receivables |
10,796.50 | 10,174.00 | 10,573.50 | 11,077.00 | |
Average Payables |
62,202.00 | 60,288.00 | 60,863.50 | 65,009.50 | |
Average Inventory |
59,664.50 | 60,018.50 | 57,643.00 | 64,328.00 | |
Average Assets |
282,375.50 | 275,989.50 | 272,745.50 | 276,027.00 | |
Average Common Equity |
100,528.00 | 95,511.50 | 101,654.00 | 98,241.00 |
Columns are period end dates