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Walmart Inc. (WMT) stock

WMTNasdaqRetail-Variety StoresFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026Score 15/3071% above fair value
$126.19+0.52 (+0.41%)

Close on Nov 12, 2026Market cap $1.00TP/E 45.6Yield 0.74%

Walmart statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 19, 2026 (estimated, before the open)
Last ex-dividend date
Dec 11, 2026
Fundamentals through
Jul 31, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$1.00T
$14.01B
Enterprise Value
$1.05T
$14.61B
PE Ratio
45.56
21.67
PS Ratio
1.36
1.30
PB Ratio
10.19
4.55
P/TBV Ratio
14.31
5.50
P/FCF Ratio
74.11
22.71
P/OCF Ratio
23.32
12.58

Enterprise valuationIndustry

EV / Sales
1.42
1.35
EV / EBITDA
22.09
12.60
EV / EBIT
32.41
15.85
EV / FCF
77.45
20.72

Share statisticsIndustry

Shares Outstanding
7.93B
126M
Shares Change (YoY)
-0.71%
-0.48%
Float
4.36B
125M
Shares Held by Insiders
45.0%
0.65%
Shares Held by Institutions
37.4%
100.1%

Short sellingIndustry

Short Interest
73M
–
Short Interest Change
-3.19%
0.01%
Short % of Float
1.67%
5.54%
Short % of Shares Outstanding
0.92%
5.29%
Days to Cover
3.75
4.21

Stock price statisticsIndustry

52-Week High
$135.16
–
52-Week Low
$98.88
–
20-Day Moving Average
$122.77
–
50-Day Moving Average
$114.14
–
200-Day Moving Average
$118.88
–
Average True Range (14)
$2.85
–
Price Change (1 Week)
-1.20%
0.58%
Price Change (1 Month)
8.63%
7.24%
Price Change (3 Months)
9.47%
9.18%
Price Change (6 Months)
-4.73%
16.0%
Price Change (YTD)
13.3%
14.8%
Price Change (1 Year)
22.0%
22.0%
Price Change (3 Years)
125.8%
61.0%
Price Change (5 Years)
156.2%
24.9%
Price Change (10 Years)
431.5%
172.8%
Average Volume (10 Days)
25M
–
Average Volume (20 Days)
22M
–
Average Volume (90 Days)
23M
–
Relative Volume
0.75
0.72
Relative Strength Index (14)
64.6
54.8
Volatility (1 Year)
26.8%
39.3%
Beta (5 Years)
0.56
0.89

MarginsIndustry

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 on capitalIndustry

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%
15.0%

Financial positionIndustry

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
–

GrowthIndustry

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%

EfficiencyIndustry

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
WACC
7.61%
9.01%

Income statement (TTM)Industry

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
$6.54

Balance sheetIndustry

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

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield
2.21%
4.86%
FCF Yield
1.35%
4.40%
Dividend Yield
0.74%
1.94%
Buyback Yield
0.70%
2.19%
Shareholder Yield
1.44%
2.61%
Dividend Per Share
$0.94
$1.88
Dividend Growth (YoY)
13.3%
8.45%
Years of Dividend Growth
18
3
Payout Ratio
34.9%
28.6%
FCF Payout Ratio
57.0%
35.4%

Taxes and interestIndustry

Interest Expense
$1.86B
$109.48M
Income Tax
$6.82B
$226.53M
Effective Tax Rate
23.3%
24.0%

Scores and fair valueIndustry

Graham Number
$27.78
$66.81
Graham Upside
-78.0%
-55.5%
Altman Z-Score
6.42
4.80
Piotroski F-Score
8
7
Beneish M-Score
-2.71
-2.69
Lynch Fair Value
$31.89
–
Lynch Upside
-74.7%
-65.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodWMTS&P 500DifferenceWMT per yearS&P 500 per year
1 month+11.6%-2.7%+14.3 pts
3 months+9.0%-1.7%+10.8 pts
Year to date+14.0%+11.9%+2.1 pts
1 year+23.0%+12.0%+11.0 pts
3 years+135.1%+78.2%+56.9 pts+33.0%+21.2%
5 years+172.7%+73.2%+99.5 pts+22.2%+11.6%
10 years+528.1%+309.6%+218.4 pts+20.2%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

73M WMT shares were sold short on Oct 30, 2026, down 3.2% from the previous report, or 1.67% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 44.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202672,865,860-3.2%19,429,2903.8
Oct 15, 202675,269,749-7.0%20,607,8943.6
Sep 30, 202680,940,754+0.4%23,854,6953.4
Sep 15, 202680,590,071-5.6%20,698,9223.9
Aug 31, 202685,346,340+35.3%33,468,4682.5
Aug 14, 202663,070,567-12.5%20,418,6003.1
Jul 31, 202672,040,994-3.2%22,380,2233.2
Jul 15, 202674,400,164-11.3%21,810,7723.4
Jun 30, 202683,880,603+0.3%24,071,9573.5
Jun 15, 202683,639,731+4.5%24,279,8973.4
May 29, 202680,020,606-2.0%28,549,3742.8
May 15, 202681,636,615+14.4%15,142,0165.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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