Walmart (WMT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $884.94B | 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 | 1.44% | Payout Ratio | 32.96% |
| Buy Back Yield | 1.06% | Total Yield | 2.5% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $1041.07B | P/E | 41.19 | Forward P/E | 33.32 | PEG | 1.99 |
| P/S | 0.44 | P/B | 3.39 | P/CF | 7.77 | P/FCF | 25.39 |
| Sales | $725.30B | Sales 1Y | 5.87% | Sales 3Y | 16.6% | Sales 5Y | 28.87% |
| EPS | $2.7 | EPS 1Y | 21.79% | EPS 3Y | 105.04% | EPS 5Y | 99.3% |
| Sales QoQ | -6.77% | EPS QoQ | 26.42% | Sales QoQ Avg | 1.94% | EPS QoQ Avg | 9.97% |
| Gross Margin | 24.98% | Operating Margin | 4.16% | Profit Margin | 3.18% | ROCE | 17.27% |
| ROA | 8% | ROE | 24% | Altman Z Score | 6.07 | Piotroski Score | 6 |
| Current Ratio | 0.77 | Quick Ratio | 0.22 | Cash Ratio | 0.09 | Op. CF Ratio | 0.04 |
| Debt/Equity | 0.79 | Debt/Assets | 0.26 | Lt Debt/Equity | 0.61 | Lt Debt/Cap. | 0.28 |
| Intrst Cov. | 10.55 | Inventory Turnover | 8.7 | Asset Turnover | 2.5 | Receivables Turnover | 68.03 |
| Enterprise Value | $1041.07B | P/E Ratio | 41.19 |
| Forward P/E | 33.32 | PEG Ratio | 1.99 |
| P/S Ratio | 0.44 | P/B Ratio | 3.39 |
| P/CF Ratio | 7.77 | P/FCF Ratio | 25.39 |
| EPS | $2.7 | EPS Growth 1Y | 21.79% |
| EPS Growth 3Y | 105.04% | EPS Growth 5Y | 99.3% |
| Revenue Growth 1Y | 5.87% | Gross Margin | 0.25% |
| Operating Margin | 0.04% | Profit Margin | 0.03% |
| ROE | 0.24% | ROA | 0.08% |
| ROCE | 0.17% | Current Ratio | 0.77 |
| Quick Ratio | 0.22 | Cash Ratio | 0.09 |
| Debt/Equity | 0.79 | Interest Coverage | 10.55 |
| Altman Z Score | 6.07 | Piotroski Score | 6 |
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.
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)