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WMT · Walmart Inc.

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$107.14 -1.28 (-1.18%) At close · Sep 4
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$860.18B
Shares
7.93B

WMT metrics

94 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$107.14
Market cap
$860.18B

Price action

19 metrics
Price change (1W)
+5.6%
Price change (30D)
-3.3%
Price change (3M)
-7.9%
Price change (6M)
-12.1%
Price change (YTD)
-2.7%
Price change (1Y)
+9.0%
Trailing year
Price change (5Y)
—
52-week high
$134.20
52-week low
$99.44
Change from 52-week high
-19.2%
Change from 52-week low
+9.0%
Annualized volatility
26.0%
Beta
-0.1
RSI (14D)
48.7
Price vs SMA 50
-2.4%
Price vs SMA 200
-8.6%
Avg volume (3M)
24.58M
Relative volume
1.0
Average dollar volume
$2.76B

Company

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

Valuation

12 metrics
P / E (TTM)
39.3
Trailing earnings · reciprocal yield 2.5%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 82.8%
EV / EBITDA
18.8×
reciprocal yield 5.3%
EV / EBIT
27.5×
reciprocal yield 3.6%
P / sales
1.2×
reciprocal yield 85.5%
P / book
8.8
reciprocal yield 11.4%
FCF yield
1.6%
TTM · current market cap
Buyback yield
0.8%
P / FCF
63.7
reciprocal yield 1.6%
P / operating cash flow
20.0
reciprocal yield 5.0%
Earnings yield
2.6%

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 93.6%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 107.7%
EV / EBIT historical average (3Y)
25.7×
reciprocal yield 3.9%
EV / EBIT historical average (5Y)
22.6×
reciprocal yield 4.4%
EV / EBITDA historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / EBITDA historical average (5Y)
21.2×
reciprocal yield 4.7%

Dividends & buybacks

7 metrics
Dividend yield
0.9%
Trailing 12 months
Payout ratio
34.9%
Shareholder yield
1.7%
Dividend / share (TTM)
$0.98
Dividend growth YoY
+7.2%
Dividend growth streak
5
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)
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

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)

3 metrics
13F filers
4,425
13F filer change QoQ
-56
Institutional ownership
38.4%

Short interest

3 metrics
Short interest
0.8%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
34 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$544.96M
Insider-sentiment score
26 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 104169 CUSIP 931142103 13F (30d) 1937 filings 1822 filers Visit website Investor relations