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