116.89USD+3.14%Mkt Cap: 930.22B USDP/E: 41.16Last update: 2026-06-03
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and…
Industry Peers
Discount Stores426.72BUSDP/E 48.5
56.68BUSDP/E 16.5
47.67BCADP/E 37.0
23.18BUSDP/E 14.9
21.62BUSDP/E 18.0
19.50BPLNP/E 27.5
15.10BNOKP/E 16.9
11.39BUSDP/E 20.5
Indicators:|
Key Statistics
Company
Market Cap930.22B USD
Enterprise Value992.51B USD
Revenue (TTM)725.30B USD
Gross Profit177.77B USD
Net Income (TTM)21.89B USD
Revenue/Share90.98 USD
Last Price116.89 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees2.1M
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS9311421039
Valuation
P/E (Trailing)41.16
P/E (Forward)35.19
PEG4.68
EV/EBITDA22.05
EV/Revenue1.37
P/S1.27
P/B9.26
EPS (TTM)2.84
EPS (Forward)3.29
52W Range
93.4356% of range135.16
52W High135.16 USD
52W Low93.43 USD
Profitability
Gross Margin24.93%
Oper. Margin4.32%
EBITDA Margin6.21%
Profit Margin3.07%
ROE21.98%
ROA7.69%
Growth
Revenue Growth7.30%
Earnings Growth19.40%
Cash Flow & Leverage
Operating CF41.56B USD
CapEx (TTM)26.64B USD
FCF Margin0.96%
FCF Yield0.75%
Net Debt63.45B USD
Net Debt/EBITDA1.41
Balance Sheet
Debt/Equity0.67
Current Ratio0.77
Quick Ratio0.19
Book Value/Sh12.50 USD
Cash/Share1.346 USD
Dividends
Fwd Div Rate0.9900 USD
Trail. Div Rate0.9530 USD
Div. Yield0.86%
5Y Avg Yield1.26%
Payout Ratio33.54%
Ex-Div DateAug 21, 2026
Pay DateJan 4, 2027
Splits
Last Split3:1
Split DateFeb 26, 2024
Analyst Consensus
Rating1.5 (Strong Buy)
Target (Mean)137.81 USD
Target Range70.00 USD – 154.00 USD
# Analysts42
Ownership
Shares Out.7.97B
Float4.38B
Insiders44.91%
Institutions38.00%
Short Interest
Short Ratio4.9d
Short % Float1.84%
Short % Out.1.02%
Shares Short81.64M
Short (prev mo.)69.38M
Technical
SMA 50126.43 (-7.5%)
SMA 200115.07 (+1.6%)
Beta0.65
S&P 52W Chg27.70%
Avg Vol (30d)18.52M
Avg Vol (10d)28.59M
Technical Indicators
RSI (14)36.1
MACD-3.5996
MACD Signal-2.1176
MACD Hist.-1.4820
BB Upper139.60 USD
BB Middle124.96 USD
BB Lower110.33 USD
BB Width23.42%
ATR (14)3.095 USD
Vol Ratio (20d)1.55x