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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Cash Flow Champion (3y)
Revenue Champion (10y)
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.32% | 21.54% | 23.80% | 21.96% | |
| 8.30% | 8.03% | 8.24% | 7.82% | ||
ROIC |
12.58% | 12.78% | 12.81% | 13.51% | |
Return on Tangible Assets |
21.33% | 19.29% | 20.37% | 19.10% | |
Average Days of Receivables |
6.29 | 5.72 | 5.37 | 5.49 | |
Free Cash Flow per Share |
1.93 | 1.88 | 1.59 | 1.72 | |
Free Cash Flow |
15,406.00 | 15,029.00 | 12,669.00 | 13,698.00 | |
Capital Expenditures |
(25,571.00) | (26,536.00) | (28,223.00) | (29,225.00) | |
| Other line items | |||||
Cash ROIC |
9.33% | 8.98% | 7.51% | 7.95% | |
Accounts Receivable Turnover |
63.47 | 67.45 | 71.29 | 68.16 | |
Accounts Payable Turnover |
8.12 | 8.80 | 9.03 | 8.85 | |
Inventory Turnover |
8.21 | 9.29 | 9.07 | 9.22 | |
Average Days of Payables |
46.43 | 42.99 | 42.18 | 42.67 | |
Days of Inventory on Hand |
45.18 | 40.12 | 41.97 | 40.87 | |
Tax Rate |
(0.23) | (0.24) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.79% | 20.74% | 20.81% | 20.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
10.32 | 10.66 | 10.55 | 13.71 | |
Operating CF/Net income |
1.79 | 1.90 | 1.80 | 1.94 | |
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.11 | |
Capex/Depreciation |
(1.85) | (1.87) | (1.93) | (1.94) | |
Revenue per Share |
88.17 | 89.34 | 91.02 | 92.51 | |
Operating CF per Share |
5.14 | 5.21 | 5.13 | 5.40 | |
Capex per Share |
(3.21) | (3.32) | (3.54) | (3.67) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates