Walmart Inc. (WMT) Key Statistics & Financial Ratios

Walmart Inc. (WMT) — Price $107.50 — Consumer Defensive — Discount Stores — NASDAQ

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Key statistics dashboard for Walmart Inc. (WMT). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club.

Stock Data

Price$107.50
Market Cap$855.5B
Enterprise Value$924.21B
Beta0.66
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio39.02
Price / Book8.75
P/S1.17
EV/EBITDA21.57
EV/Sales1.26
EV/FCF68.41
P/FCF63.68
Earnings Yield2.56%
FCF Yield1.57%
Dividend Yield0.90%

Profitability

Gross Margin25.23%
EBIT Margin4.30%
EBITDA Margin5.82%
Operating Margin4.39%
Net Margin3.00%
Return on Equity22.74%
Return on Assets7.51%
Return on Invested Capital12.72%
Return on Capital Employed18.11%

Financial Health

Current Ratio0.77
Quick Ratio0.23
Cash Ratio0.10
Debt / Equity0.75
Debt / Assets25.09%
Net Debt / EBITDA1.45
Interest Coverage13.71
Piotroski F-Score8
Altman Z-Score6.47

Per-Share Data

Revenue per share92.51
Book Value per share13.14
Cash per share1.45
FCF per share1.70
Tangible Book Value per share9.59
Dividend per share0.98

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Explore sector: Consumer Defensive · Discount Stores

More sections of WMT: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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