
Walmart Inc.
WMT 119.44 (0.47%) 0.56
Consumer Staples
Consumer Staples Distribution and Retail
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $950.51(B)
EV: $1.01(T)
Total Equity: $100.97(B)
Earnings date: Aug-20-2026
P/E: 41.91
Forward P/E: 41.04
P/FCF: 75.59
P/S: 1.31
P/B: 10.08
EPS: $2.9
EPS (fwd): $2.9
FCF/share: $1.6
Revenue/share: $91.0
Book value/share: $11.8
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.75
Current Ratio: 0.80
Gross margin: 25.0%
Operating margin: 4.1%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.80%
TTM Financials
Income (TTM)
Revenue$725.30(B)
Gross profit$181.16(B)
EBITDA$44.84(B)
Net income$22.74(B)
Gross margin25.0%
Operating margin4.1%
Net margin3.1%
Shares outstanding7.96(B)
Balance sheet
Total assets$289.61(B)
Current assets$88.39(B)
Total liabilities$188.63(B)
Current liabilities$114.58(B)
Cash & Short-term inv.$10.73(B)
Long-term debt$38.25(B)
Total intangibles$28.15(B)
PP&E$159.04(B)
Cash flow (TTM)
FCF$12.55(B)
CapEx$-28.34(B)
Dividends paid$-7.60(B)
Stock issued$0
Stock repurchased$-5.61(B)
Stock-based comp.$3.60(B)
Debt issued$9.36(B)
Debt repaid$-4.13(B)
