WMTNasdaqRetail-Variety StoresFiscal year ends January 31
Walmart Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026
$118.70−0.11 (-0.09%)
Close on Oct 19, 2026
- Market cap
- $946.99B
- P/E (TTM)
- 42.9
- Dividend yield
- 0.79%
Walmart statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | Walmart | Industry median |
|---|---|---|
| Market Cap | $941.74B | $12.96B |
| Enterprise Value | $986.89B | $13.56B |
| PE Ratio | 42.85 | 20.57 |
| PS Ratio | 1.28 | 1.15 |
| PB Ratio | 9.59 | 4.91 |
| P/TBV Ratio | 13.46 | 5.02 |
| P/FCF Ratio | 69.71 | 20.73 |
| P/OCF Ratio | 21.94 | 11.66 |
Enterprise value
| Measure | Walmart | Industry median |
|---|---|---|
| EV / Sales | 1.34 | 1.24 |
| EV / EBITDA | 20.83 | 11.42 |
| EV / EBIT | 30.57 | 14.33 |
| EV / FCF | 73.05 | 18.74 |
Income (trailing twelve months)
| Measure | Walmart | Industry median |
|---|---|---|
| Revenue | $735.84B | $20.07B |
| Gross Profit | $185.66B | $6.35B |
| Operating Income | $32.28B | $1.14B |
| Pretax Income | $29.32B | $890.54M |
| Net Income | $22.08B | $714.18M |
| EBITDA | $47.37B | $1.46B |
| EPS (Diluted) | $2.77 | $6.45 |
Margins
| Measure | Walmart | Industry median |
|---|---|---|
| Gross Margin | 25.2% | 38.7% |
| Operating Margin | 4.39% | 5.02% |
| Pretax Margin | 3.98% | 5.19% |
| Profit Margin | 3.00% | 3.90% |
| EBITDA Margin | 6.44% | 8.35% |
| FCF Margin | 1.84% | 4.61% |
Returns
| Measure | Walmart | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.4% | 26.4% |
| Return on Assets (ROA) | 7.82% | 7.81% |
| Return on Invested Capital (ROIC) | 19.0% | 16.9% |
| Return on Capital Employed (ROCE) | 18.1% | 15.2% |
Growth
| Measure | Walmart | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.16% | 8.20% |
| Net Income Growth (YoY) | 3.43% | 23.4% |
| EPS Growth (YoY) | 4.14% | 25.4% |
| FCF Growth (YoY) | -1.77% | 36.4% |
| Revenue Growth (3Y CAGR) | 5.27% | 5.27% |
| Revenue Growth (5Y CAGR) | 4.99% | 6.82% |
| EPS Growth (3Y CAGR) | 24.3% | 11.1% |
| EPS Growth (5Y CAGR) | 11.5% | 7.65% |
Balance sheet
| Measure | Walmart | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.53B | $1.06B |
| Total Debt | $50.41B | $2.43B |
| Net Cash (Debt) | -$38.88B | -$599.26M |
| Net Cash Per Share | -$4.90 | -$4.45 |
| Equity (Book Value) | $98.24B | $3.43B |
| Book Value Per Share | $12.38 | $36.76 |
| Tangible Book Value | $69.98B | $3.00B |
| Working Capital | -$26.93B | $505.34M |
Financial position
| Measure | Walmart | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 1.21 |
| Quick Ratio | 0.20 | 0.32 |
| Debt / Equity | 0.51 | 0.49 |
| Debt / EBITDA | 1.06 | 1.06 |
| Debt / FCF | 3.73 | 1.76 |
| Net Debt / EBITDA | 0.82 | 0.56 |
| Interest Coverage | 17.36 |
Cash flow (trailing twelve months)
| Measure | Walmart | Industry median |
|---|---|---|
| Operating Cash Flow | $42.92B | $1.42B |
| Capital Expenditures | -$29.41B | -$755.32M |
| Free Cash Flow | $13.51B | $1.03B |
| FCF Per Share | $1.70 | $9.11 |
Efficiency
| Measure | Walmart | Industry median |
|---|---|---|
| Asset Turnover | 2.61 | 1.46 |
| Inventory Turnover | 9.22 | 4.58 |
| Revenue Per Employee | $350.40K | $233.83K |
| Profits Per Employee | $10.51K | $10.55K |
| Employee Count | 2,100,000 | 116,285 |
Dividends and yields
| Measure | Walmart | Industry median |
|---|---|---|
| Earnings Yield | 2.34% | 4.99% |
| FCF Yield | 1.43% | 4.82% |
| Dividend Yield | 0.79% | 2.05% |
| Buyback Yield | 0.74% | 2.10% |
| Shareholder Yield | 1.53% | 2.76% |
| Dividend Per Share | $0.94 | $1.81 |
| Dividend Growth (YoY) | 13.3% | 3.80% |
| Years of Dividend Growth | 11 | 3 |
| Payout Ratio | 34.9% | 30.5% |
| FCF Payout Ratio | 57.0% | 26.2% |
Shares
| Measure | Walmart | Industry median |
|---|---|---|
| Shares Outstanding | 7,933,750,000 | 126,315,000 |
| Shares Change (YoY) | -0.71% | -0.48% |
| Float | 4,363,840,000 | 125,482,000 |
| Shares Held by Insiders | 45.0% | 0.66% |
| Shares Held by Institutions | 37.4% | 100.1% |
Taxes
| Measure | Walmart | Industry median |
|---|---|---|
| Income Tax | $6.82B | $226.53M |
| Effective Tax Rate | 23.3% | 24.0% |
Scores
| Measure | Walmart | Industry median |
|---|---|---|
| Graham Number | $27.78 | $65.36 |
| Graham Upside | -76.6% | -52.9% |
| Altman Z-Score | 6.23 | 4.70 |
| Piotroski F-Score | 8 | 7 |
| Beneish M-Score | -2.71 | -2.69 |
Calculated by StockData from Walmart's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.