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Market Cap: $909.13B

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Walmart Inc.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin24.98%

EBITDA Margin6.64%

EBIT Margin4.62%

Pre-tax Margin4.22%

Net Profit Margin3.18%

Earnings Yield2.50%

Valuation Multiples

Price / Book9.65

Price / Sales1.25

Price / Earnings40.08

PEG1.84

Forward PEG3.07

EV / Sales1.34

EV / EBITDA20.20

EV / Operating Cash Flow23.78

EV / Free Cash Flow77.48

Price / Free Cash Flow72.43

Price / Operating Cash Flow22.26

Cash Flow & Capital

Free Cash Flow / Share$1.58

Operating Cash Flow / Share$5.13

Free Cash Flow Yield1.38%

Capex / Revenue3.91%

Capex / Operating Cash Flow69.30%

Capex / Depreciation1.93

Stock Compensation / Revenue0.00%

Dividend Payout Ratio32.96%

Dividend Yield0.84%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.23

Cash Ratio0.09

Debt / Assets0.26

Debt / Capital0.44

Debt / Equity0.79

Long-Term Debt / Capital0.28

Debt / Market Cap5.66%

Net Debt / EBITDA1.32

Solvency Ratio0.20

Financial Leverage3.07

Efficiency & Working Capital

Asset Turnover2.50

Fixed Asset Turnover4.56

Inventory Turnover8.70

Receivables Turnover68.03

Payables Turnover8.65

Days Sales Outstanding5.37

Days Inventory Outstanding41.97

Days Payables Outstanding42.18

Operating Cycle47.34

Cash Conversion Cycle5.16

Working Capital Turnover-29.74

Returns & Quality

Return on Equity23.92%

Return on Assets7.85%

Return on Invested Capital11.86%

ROCE17.25%

Return on Tangible Assets8.70%

Operating Return on Assets10.51%

Income Quality1.78

Tax Burden0.74

Interest Burden0.91

Balance Sheet & Intrinsic Metrics

Enterprise Value$972.58B

Invested Capital$161.01B

Working Capital$-26.19B

Tangible Asset Value$72.82B

Net Current Asset Value$-100.24B

Graham Number$27.57

Graham Net-Net-$17.4

Book Value / Share$12.67

Tangible Book Value / Share$9.14

Cash / Share$1.35

Financial Health Scores

Piotroski Score6

Altman Z-Score6.15

Revenue$725.31B

EBIT$33.48B

Market Cap$909.13B

Working Capital$-26.19B

Retained Earnings$100.24B

Total Assets$289.61B

Total Liabilities$188.63B