
Walmart Inc.
WMT 102.48 (-0.07%) 0.08
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: $817.06(B)
EV: $880.93(B)
Total Equity: $96.86(B)
Earnings date: Nov-20-2025
P/E: 38.53
Forward P/E: 39.26
P/FCF: 59.58
P/S: 1.18
P/B: 9.07
EPS: $2.7
EPS (fwd): $2.6
FCF/share: $1.7
Revenue/share: $86.5
Book value/share: $11.3
ROIC: 13.2%
ROA: 8.1%
ROE: 24.4%
Debt/Equity: 0.69
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.2%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.87%
TTM Financials
Income (TTM)
Revenue$693.15(B)
Gross profit$172.67(B)
EBITDA$42.88(B)
Net income$21.34(B)
Gross margin24.9%
Operating margin4.2%
Net margin3.1%
Shares outstanding7.97(B)
Balance sheet
Total assets$270.84(B)
Current assets$82.03(B)
Total liabilities$173.98(B)
Current liabilities$103.57(B)
Cash & Short-term inv.$9.43(B)
Long-term debt$37.19(B)
Total intangibles$29.06(B)
PP&E$145.56(B)
Cash flow (TTM)
FCF$13.75(B)
CapEx$-24.68(B)
Dividends paid$-7.11(B)
Stock issued$0
Stock repurchased$-8.62(B)
Stock-based comp.$2.77(B)
Debt issued$4.64(B)
Debt repaid$-1.53(B)
