Walmart (WMT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $825.25B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Discount Stores |
| Country | US | CEO | John R. Furner |
| IPO Date | 1972-08-25 | CAGR | 11.72% |
| Employees | 2,100,000 | Website | corporate.walmart.com |
| Div. Yield | 0.94% | Payout Ratio | 35% |
| Buy Back Yield | 0.85% | Total Yield | 1.79% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $956.10B | P/E | 38.41 | Forward P/E | 31.24 | PEG | 8.95 |
| P/S | 1.12 | P/B | 8.4 | P/CF | 19.22 | P/FCF | 61.09 |
| 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 | 5.89 | 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 | $956.10B | P/E Ratio | 38.41 |
| Forward P/E | 31.24 | PEG Ratio | 8.95 |
| P/S Ratio | 1.12 | P/B Ratio | 8.4 |
| P/CF Ratio | 19.22 | P/FCF Ratio | 61.09 |
| 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 | 0.25% |
| Operating Margin | 0.04% | Profit Margin | 0.03% |
| ROE | 0.23% | ROA | 0.08% |
| ROCE | 0.18% | Current Ratio | 0.77 |
| Quick Ratio | 0.23 | Cash Ratio | 0.1 |
| Debt/Equity | 0.75 | Interest Coverage | 13.71 |
| Altman Z Score | 5.89 | Piotroski Score | 6 |
Walmart (WMT) valuation & financials
Walmart (WMT) has a market capitalization of $825.25B and trades at a price-to-earnings ratio of 38.4. 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; analysts estimate EPS of $0.67. Check the earnings calendar to see all companies reporting this week.
Walmart (WMT) — frequently asked questions
When does Walmart (WMT) report earnings next?
Walmart is expected to report earnings on November 19, 2026 before market open. Analysts estimate EPS of $0.67.
What is Walmart's market cap?
Walmart (WMT) has a market capitalization of $825.25B.
What is WMT's P/E ratio?
Walmart trades at a price-to-earnings ratio of 38.4, with trailing twelve-month EPS of $2.70.
How fast is Walmart growing?
Walmart's revenue grew +6.2% 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)