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 | $836.16B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Discount Stores |
| Country | US | CEO | John Furner |
| IPO Date | 1972-08-25 | CAGR | 11.72% |
| Employees | 2,100,000 | Website | corporate.walmart.com |
| Div. Yield | 0.29% | Payout Ratio | 35% |
| Buy Back Yield | 0.27% | Total Yield | 0.56% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $967.00B | P/E | 38.91 | Forward P/E | 31.24 | PEG | 8.95 |
| P/S | 3.47 | P/B | 26.31 | P/CF | 60.14 | P/FCF | 191.4 |
| Sales | $735.84B | Sales 1Y | 6.16% | Sales 3Y | 16.65% | Sales 5Y | 29.97% |
| EPS | $2.7 | EPS 1Y | 4.14% | EPS 3Y | 60.12% | EPS 5Y | 134.75% |
| Sales QoQ | 5.73% | EPS QoQ | 19.4% | Sales QoQ Avg | 1.59% | EPS QoQ Avg | 0.54% |
| Gross Margin | 25.23% | Operating Margin | 4.39% | Profit Margin | 3% | ROCE | 18.11% |
| ROA | 8% | ROE | 23% | Altman Z Score | 5.92 | Piotroski Score | 6 |
| Current Ratio | 0.77 | Quick Ratio | 0.23 | Cash Ratio | 0.1 | Op. CF Ratio | 0.13 |
| Debt/Equity | 0.75 | Debt/Assets | 0.25 | Lt Debt/Equity | 0.58 | Lt Debt/Cap. | 0.27 |
| Intrst Cov. | 13.71 | Inventory Turnover | 8.93 | Asset Turnover | 2.5 | Receivables Turnover | 66.44 |
| Enterprise Value | $967.00B | P/E Ratio | 38.91 |
| Forward P/E | 31.24 | PEG Ratio | 8.95 |
| P/S Ratio | 3.47 | P/B Ratio | 26.31 |
| P/CF Ratio | 60.14 | P/FCF Ratio | 191.4 |
| EPS | $2.7 | EPS Growth 1Y | 4.14% |
| EPS Growth 3Y | 60.12% | EPS Growth 5Y | 134.75% |
| Revenue Growth 1Y | 6.16% | Gross Margin | 25.23% |
| Operating Margin | 4.39% | Profit Margin | 3% |
| ROE | 23% | ROA | 8% |
| ROCE | 18.11% | Current Ratio | 0.77 |
| Quick Ratio | 0.23 | Cash Ratio | 0.1 |
| Debt/Equity | 0.75 | Interest Coverage | 13.71 |
| Altman Z Score | 5.92 | Piotroski Score | 6 |
Walmart (WMT) valuation & financials
Walmart (WMT) has a market capitalization of $836.16B and trades at a price-to-earnings ratio of 38.9. It operates in the Consumer Defensive sector (Discount Stores).
Walmart's revenue grew +6.2% over the last year.
Walmart's next earnings report is scheduled for November 19, 2026 before market open (provider scheduled date); analysts estimate EPS of $0.63. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Defensive companies: Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Kweichow Moutai (600519.SS) · Nestlé (NESN.SW)