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WMT · Walmart Inc. · Metrics

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$117.80 -0.05 (-0.04%) At close · Oct 21
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$936.66B
Shares
7.93B
Volume · Oct 21 17.95M Avg daily vol (3M) 23.74M

WMT metrics

111 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$117.80
Market cap
$936.66B

Price action

20 metrics
Price change (1W)
+1.4%
Price change (30D)
+7.0%
Price change (3M)
+7.7%
Price change (6M)
-9.4%
Price change (YTD)
+5.7%
Price change (1Y)
+10.9%
Trailing year
Price change (5Y)
—
52-week high
$134.20
52-week low
$100.61
Change from 52-week high
-12.2%
Change from 52-week low
+17.1%
Annualized volatility
26.2%
Annualized volatility (3M)
27.7%
Beta
-0.1
RSI (14D)
68.9
Price vs SMA 50
+7.8%
Price vs SMA 200
-0.5%
Avg volume (3M)
23.74M
Relative volume
0.8
Average dollar volume
$2.59B

Company

3 metrics
Sector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
7.93B

Valuation

12 metrics
P / E (TTM)
42.7
Trailing earnings · reciprocal yield 2.3%
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 76.2%
EV / EBITDA
20.4×
reciprocal yield 4.9%
EV / EBIT
29.9×
reciprocal yield 3.3%
P / sales
1.3×
reciprocal yield 78.6%
P / book
9.5
reciprocal yield 10.5%
FCF yield
1.4%
TTM · current market cap
Buyback yield
0.7%
P / FCF
69.3
reciprocal yield 1.4%
P / operating cash flow
21.8
reciprocal yield 4.6%
Earnings yield
2.4%

Historical valuation

8 metrics
P / E historical average (3Y)
36.5×
reciprocal yield 2.7%
P / E historical average (5Y)
36.3×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 93.7%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 108.0%
EV / EBIT historical average (3Y)
25.6×
reciprocal yield 3.9%
EV / EBIT historical average (5Y)
22.6×
reciprocal yield 4.4%
EV / EBITDA historical average (3Y)
18.0×
reciprocal yield 5.6%
EV / EBITDA historical average (5Y)
15.8×
reciprocal yield 6.3%

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
34.9%
Shareholder yield
1.6%
Dividend / share (TTM)
$0.98
Dividend growth YoY
+7.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-21

Earnings calendar

2 metrics
Next earnings
2026-11-19
Last earnings
2026-08-20

Profitability

9 metrics
Gross margin
25.2%
Operating margin
4.4%
Trailing 12 months
Net margin
3.0%
Gross profit (TTM)
$185.66B
Operating profit (TTM)
$32.28B
Net income (TTM)
$22.08B
Trailing 12 months
Diluted EPS (TTM)
$2.76
FCF margin
1.8%
Effective tax rate
23.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$91.98
Gross profit per diluted share (TTM)
$23.21
Operating profit per diluted share (TTM)
$4.04
EBITDA per diluted share (TTM)
$5.92
Net income per diluted share (TTM)
$2.76
Operating cash flow per diluted share (TTM)
$5.37
Free cash flow per diluted share (TTM)
$1.69
Capital expenditures per diluted share (TTM)
$3.68
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.95

Growth

11 metrics
Revenue growth YoY
+5.9%
Year over year
Net income growth YoY
-9.4%
Revenue (TTM)
$735.84B
Trailing 12 months
EPS growth YoY
-9.1%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.3%
Revenue CAGR (5Y)
+5.0%
EPS CAGR (3Y)
+24.3%
EPS CAGR (5Y)
+11.5%
FCF CAGR (3Y)
+7.6%
FCF CAGR (5Y)
-10.4%

Quality

14 metrics
Return on equity
22.5%
Return on assets
7.5%
Debt / equity
0.4
Current ratio
0.8
EBITDA (TTM)
$47.37B
Free cash flow (TTM)
$13.51B
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
19.6%
Trailing 12 months
Net cash
−$28.40B
Latest balance sheet
Cash & equivalents
$11.53B
Total assets
$293.91B
Total debt
$39.93B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$42.92B
Capital expenditures (TTM)
$29.41B
R&D (TTM)
—
SG&A (TTM)
$153.38B
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
4,452
13F filer change QoQ
-43
Institutional ownership
38.4%
Conviction holders (share of 13F filers)
4.6%
Crowding (high-turnover and private-fund holders)
3.1%
Private-fund adviser ownership
2.9%
Active holders' share change QoQ
+2.7%
Holder tenure
18.8
Price vs estimated holder cost
+12.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.4%

Short interest

3 metrics
Short interest
1.0%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$11.11M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 104169 CUSIP 931142103 13F (30d) 1254 filings 1206 filers Visit website Investor relations