Business Description
Walmart Inc
NAICS : 455110
SIC : 5331
Total Employee Number:
2,100,000Compare
Compare
Traded in other countries / regions
WMT.USAWMT.CanadaWMT.Argentina0R1W.UKWALM34.BrazilWMT.GermanyWMT.MexicoWMT.Austria1WMT.ItalyWMT.PeruWMT.ChileWMT.Ukraine IPO Date
2021-12-28Description
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 10.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.12 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.32 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 40.51 | |||||
Days Sales Outstanding | 5.45 | |||||
Days Payable | 41.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.98 | |||||
Operating Margin % | 4.16 | |||||
Net Margin % | 3.14 | |||||
EBITDA Margin % | 6.64 | |||||
ROE % | 24.5 | |||||
ROA % | 8.14 | |||||
ROIC % | 10.99 | |||||
3-Year ROIIC % | 23.2 | |||||
ROC (Joel Greenblatt) % | 22.23 | |||||
ROCE % | 19.65 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.68 | |||||
Forward PE Ratio | 30.47 | |||||
PE Ratio without NRI | 41.89 | |||||
Shiller PE Ratio | 56.5 | |||||
Price-to-Owner-Earnings | 40.31 | |||||
PEG Ratio | 4.55 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 9.55 | |||||
Price-to-Tangible-Book | 13.61 | |||||
Price-to-Free-Cash-Flow | 72.22 | |||||
Price-to-Operating-Cash-Flow | 22.16 | |||||
EV-to-EBIT | 28.97 | |||||
EV-to-EBITDA | 20.15 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | 77.29 | |||||
Price-to-Projected-FCF | 3.62 | |||||
Price-to-DCF (Earnings Based) | 3.29 | |||||
Price-to-DCF (FCF Based) | 6.26 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 1.4 | |||||
Forward Rate of Return (Yacktman) % | 14.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Walmart Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 7,958.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Walmart Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Walmart Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.247500 Cash Dividend | 2026-12-11 | In 154 days | ||
| Third quarter earnings conference call for 2027 | 2026-11-19 07:00 | In 133 days | ||
| Third quarter earnings results for 2027 | 2026-11-19 06:00 | In 133 days | ||
| USD 0.247500 Cash Dividend | 2026-08-21 | In 42 days | ||
| Second quarter earnings conference call for 2027 | 2026-08-20 07:00 | In 42 days | ||
| Second quarter earnings results for 2027 | 2026-08-20 06:00 | In 42 days | ||
| Evercore ISI Consumer and Retail Conference | 2026-06-10 08:50 | -- | ||
| Oppenheimer Consumer Growth and E-Commerce Conference | 2026-06-09 14:00 | -- | ||
| General meeting for 2026 | 2026-06-04 08:30 | -- | ||
| First quarter earnings conference call for 2027 | 2026-05-21 07:00 | -- |
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Walmart Inc Frequently Asked Questions
What is Walmart Inc(PFTS:WMT)'s stock price today?
The current price of PFTS:WMT is $0.00. The 52 week high of PFTS:WMT is $0.00 and 52 week low is $0.00.
When is next earnings date of Walmart Inc(PFTS:WMT)?
The next earnings date of Walmart Inc(PFTS:WMT) is 2026-08-20.
Does Walmart Inc(PFTS:WMT) pay dividends? If so, how much?
Walmart Inc(PFTS:WMT) does not pay dividend.
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