NasdaqGS · Consumer Staples · Statistics
Walmart Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for WMT, refreshed each market session.
Section freshness
Price Aug 19, 3:32 PM EDT · Statements Apr 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$911.76B
P/E (TTM)
40.20
Forward P/E
—
FCF yield
—
Return on equity
24.37%
Dividend yield
0.86%
Valuation
- Market cap
- $911.76B
- Enterprise value
- $941.81B
- P/E (TTM)
- 40.20
- Price / sales
- 1.27
- Price / book
- 9.67
- EPS (TTM)
- $2.85
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 13.11%
- From first adjusted close on August 21, 2006
- Aggregate CAGR
- 21.15%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $9.87
- August 21, 2006
- History span
- 20 yrs
- Aug 21, 2006 to Aug 19, 2026 · 5,030 closes
- Latest tracked close
- $115.79
- August 19, 2026
- All-time high
- $135.16
- May 19, 2026
- All-time low
- $14.03
- September 10, 2007
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
Less volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 1.31
- Enterprise value / TTM revenue
- Earnings yield
- 2.49%
- Inverse P/E
- ROIC approx.
- 18.32%
- NOPAT / invested capital
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM revenue / market cap
Distress and optionality read
WMT Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $-3.78
- Cash minus debt, per share
- Working capital
- -$26.19B
- Current assets minus current liabilities
- Debt growth YoY
- +0.44%
- Latest quarter vs same quarter last year
Valuation read
WMT trades at 40.20× trailing earnings.
A trailing P/E above 30 means the market is paying up for WMT. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (—) and the PEG ratio (—) before forming a view.
Profitability
- Operating margin
- 4.20%
- Net margin
- 3.20%
- Return on equity
- 24.37%
- Return on assets
- 7.94%
- Debt / equity
- 0.43
- Current ratio
- 0.77
- >1 = covers near-term liabilities
- Beta (5Y)
- 0.60
Margin profile
Profitability read
WMT converts 3.2% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Dividend yield
- 0.86%
- Forward yield
- Shares outstanding
- 7.96B
- 52w high
- $135.16
- 52w low
- $95.42
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 3-for-1
- February 26, 2024
- Split events
- 1
- Latest split date
- Feb 26, 2024
| Date | Split | Multiplier |
|---|---|---|
| February 26, 2024 | 3-for-1 | 3.00 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $718.12B
- TECHi unified data
- Book value
- $11.85
- TECHi unified data
- Revenue / share
- $90.24
- TECHi unified data
- Earnings growth YoY
- 19.64%
- TECHi unified data
- Revenue growth YoY
- 7.14%
- TECHi unified data
- 50-day average
- $114.27
- TECHi unified data
- 200-day average
- $118.22
- TECHi unified data
Frequently asked
Common questions.
What is Walmart Inc.'s market capitalization?
Walmart Inc. (WMT) currently shows a fresh market-cap field of $911.8 billion.
What is WMT's P/E ratio?
WMT's available trailing P/E field is 40.20.
Where do TECHi's WMT statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.