Walmart (WMT) Financial Analysis & Valuation | Quarter Chart

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and d... more
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. Th... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$884.94BExchangeNASDAQ
SectorConsumer DefensiveIndustryDiscount Stores
CountryUSCEOJohn R. Furner
IPO Date1972-08-25CAGR11.72%
Employees2,100,000Websitecorporate.walmart.com
Div. Yield1.44%Payout Ratio32.96%
Buy Back Yield1.06%Total Yield2.5%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$1041.07BP/E41.19Forward P/E33.32PEG1.99
P/S0.44P/B3.39P/CF7.77P/FCF25.39
Sales$725.30BSales 1Y5.87%Sales 3Y16.6%Sales 5Y28.87%
EPS$2.7EPS 1Y21.79%EPS 3Y105.04%EPS 5Y99.3%
Sales QoQ-6.77%EPS QoQ26.42%Sales QoQ Avg1.94%EPS QoQ Avg9.97%
Gross Margin24.98%Operating Margin4.16%Profit Margin3.18%ROCE17.27%
ROA8%ROE24%Altman Z Score6.07Piotroski Score6
Current Ratio0.77Quick Ratio0.22Cash Ratio0.09Op. CF Ratio0.04
Debt/Equity0.79Debt/Assets0.26Lt Debt/Equity0.61Lt Debt/Cap.0.28
Intrst Cov.10.55Inventory Turnover8.7Asset Turnover2.5Receivables Turnover68.03
Enterprise Value$1041.07BP/E Ratio41.19
Forward P/E33.32PEG Ratio1.99
P/S Ratio0.44P/B Ratio3.39
P/CF Ratio7.77P/FCF Ratio25.39
EPS$2.7EPS Growth 1Y21.79%
EPS Growth 3Y105.04%EPS Growth 5Y99.3%
Revenue Growth 1Y5.87%Gross Margin0.25%
Operating Margin0.04%Profit Margin0.03%
ROE0.24%ROA0.08%
ROCE0.17%Current Ratio0.77
Quick Ratio0.22Cash Ratio0.09
Debt/Equity0.79Interest Coverage10.55
Altman Z Score6.07Piotroski Score6

Walmart (WMT) valuation & financials

Walmart (WMT) has a market capitalization of $884.94B and trades at a price-to-earnings ratio of 41.2. It operates in the Consumer Defensive sector (Discount Stores).

Walmart's revenue grew +5.9% over the last year.

Walmart's next earnings report is scheduled for August 20, 2026 before market open; analysts estimate EPS of $0.74.

📈 Analysts estimate WMT EPS of $0.74 for the upcoming quarter. See Walmart revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Walmart (WMT) — frequently asked questions

When does Walmart (WMT) report earnings next?

Walmart is expected to report earnings on August 20, 2026 before market open. Analysts estimate EPS of $0.74.

What is Walmart's market cap?

Walmart (WMT) has a market capitalization of $884.94B.

What is WMT's P/E ratio?

Walmart trades at a price-to-earnings ratio of 41.2, with trailing twelve-month EPS of $2.70.

How fast is Walmart growing?

Walmart's revenue grew +5.9% over the last year.

Compare with other Consumer Defensive companies: Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW) · Kweichow Moutai (600519.SS)