
Walmart Inc.
WMT 111.92 (-0.09%) 0.10
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: $892.02(B)
EV: $956.28(B)
Total Equity: $102.51(B)
Earnings date: Feb-19-2026
P/E: 39.13
Forward P/E: 42.39
P/FCF: 58.60
P/S: 1.27
P/B: 9.29
EPS: $2.9
EPS (fwd): $2.6
FCF/share: $1.9
Revenue/share: $87.9
Book value/share: $12.1
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.67
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.1%
Net margin: 3.3%
Dividend/share: $0.9
Div. yield: 0.81%
TTM Financials
Income (TTM)
Revenue$703.06(B)
Gross profit$175.11(B)
EBITDA$42.71(B)
Net income$22.91(B)
Gross margin24.9%
Operating margin4.1%
Net margin3.3%
Shares outstanding7.97(B)
Balance sheet
Total assets$288.65(B)
Current assets$92.92(B)
Total liabilities$186.14(B)
Current liabilities$115.73(B)
Cash & Short-term inv.$10.58(B)
Long-term debt$34.45(B)
Total intangibles$28.72(B)
PP&E$150.84(B)
Cash flow (TTM)
FCF$15.26(B)
CapEx$-25.71(B)
Dividends paid$-7.31(B)
Stock issued$0
Stock repurchased$-8.45(B)
Stock-based comp.$3.47(B)
Debt issued$8.83(B)
Debt repaid$-3.28(B)
