Walmart (WMT) Financial Analysis & Valuation | Quarter Chart

Walmart (WMT)

WMT
Price: $114.78
Fair Value: 🔒
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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
Description Shares
Market Cap$913.43BExchangeNASDAQ
SectorConsumer DefensiveIndustryDiscount Stores
CountryUSCEOJohn R. Furner
IPO Date1972-08-25CAGR0.12%
Employees2,100,000Websitecorporate.walmart.com
Div. Yield1.04%Payout Ratio0.33%
Buy Back Yield0.77%Total Yield1.81%
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Fundamentals Technicals
Enterprise Value$1069.56BP/E Ratio42.51
Forward P/E34.93PEG Ratio2.08
P/S Ratio0.6P/B Ratio4.74
P/CF Ratio10.89P/FCF Ratio35.53
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 Score6.16Piotroski Score6

Walmart (WMT) valuation & financials

Walmart (WMT) has a market capitalization of $913.43B and trades at a price-to-earnings ratio of 42.5. 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 $913.43B.

What is WMT's P/E ratio?

Walmart trades at a price-to-earnings ratio of 42.5, 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) · L'Oréal (OR.PA)