Walmart (WMT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $862.66B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Discount Stores |
| Country | US | CEO | John R. Furner |
| IPO Date | 1972-08-25 | CAGR | 11.72% |
| Employees | 2,100,000 | Website | corporate.walmart.com |
| Div. Yield | 1.25% | Payout Ratio | 32.96% |
| Buy Back Yield | 0.93% | Total Yield | 2.18% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| Enterprise Value | $1018.79B | P/E Ratio | 40.15 |
| Forward P/E | 33 | PEG Ratio | 1.97 |
| P/S Ratio | 0.5 | P/B Ratio | 3.93 |
| P/CF Ratio | 9.02 | P/FCF Ratio | 29.46 |
| EPS | $2.7 | EPS Growth 1Y | 21.79% |
| EPS Growth 3Y | 105.04% | EPS Growth 5Y | 99.3% |
| Revenue Growth 1Y | 5.87% | Gross Margin | 0.25% |
| Operating Margin | 0.04% | Profit Margin | 0.03% |
| ROE | 0.24% | ROA | 0.08% |
| ROCE | 0.17% | Current Ratio | 0.77 |
| Quick Ratio | 0.22 | Cash Ratio | 0.09 |
| Debt/Equity | 0.79 | Interest Coverage | 10.55 |
| Altman Z Score | 6 | Piotroski Score | 6 |
Walmart (WMT) valuation & financials
Walmart (WMT) has a market capitalization of $862.66B and trades at a price-to-earnings ratio of 40.1. It operates in the Consumer Defensive sector (Discount Stores).
Walmart's revenue grew +5.9% over the last year.
Walmart's next earnings report is scheduled for August 20, 2026 before market open; analysts estimate EPS of $0.74.
Walmart (WMT) — frequently asked questions
When does Walmart (WMT) report earnings next?
Walmart is expected to report earnings on August 20, 2026 before market open. Analysts estimate EPS of $0.74.
What is Walmart's market cap?
Walmart (WMT) has a market capitalization of $862.66B.
What is WMT's P/E ratio?
Walmart trades at a price-to-earnings ratio of 40.1, with trailing twelve-month EPS of $2.70.
How fast is Walmart growing?
Walmart's revenue grew +5.9% over the last year.
Compare with other Consumer Defensive companies: Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW) · Kweichow Moutai (600519.SS)