
Walmart Inc.
WMT 126.77 (-1.71%) 2.17
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: $1.01(T)
EV: $1.08(T)
Total Equity: $106.18(B)
Earnings date: May-14-2026
P/E: 46.27
Forward P/E: 43.41
P/FCF: 67.79
P/S: 1.42
P/B: 10.14
EPS: $2.7
EPS (fwd): $2.9
FCF/share: $1.9
Revenue/share: $89.3
Book value/share: $12.5
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.64
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.1%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.74%
TTM Financials
Income (TTM)
Revenue$713.16(B)
Gross profit$177.77(B)
EBITDA$44.03(B)
Net income$21.89(B)
Gross margin24.9%
Operating margin4.1%
Net margin3.1%
Shares outstanding7.97(B)
Balance sheet
Total assets$284.67(B)
Current assets$84.87(B)
Total liabilities$178.49(B)
Current liabilities$107.47(B)
Cash & Short-term inv.$10.73(B)
Long-term debt$35.95(B)
Total intangibles$33.03(B)
PP&E$156.96(B)
Cash flow (TTM)
FCF$14.92(B)
CapEx$-26.64(B)
Dividends paid$-7.51(B)
Stock issued$0
Stock repurchased$-8.09(B)
Stock-based comp.$3.60(B)
Debt issued$7.51(B)
Debt repaid$-2.63(B)
