Walmart Inc.
Financials
Valuation Metrics
Walmart Inc.'s Market Cap is $850.35B. At end of 2025 it was $888.05B. Ranked #16 of 3,121 in US market (top 0.5%), #12 of 1,463 on NASDAQ (top 0.8%), #1 of 24 in Consumer Staples Distribution & Retail (top 4%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $850.35B | US#16/3,121 Sec#1/24 |
| Revenue | $735.84B | US#2/3,121 Sec#1/24 |
| Net Income | $22.08B | US#21/3,121 Sec#1/24 |
| Total Assets | $293.91B | US#73/3,121 Sec#1/24 |
| Net Assets | $98.24B | US#34/3,121 Sec#1/24 |
| Employees | 2,100,000 | US#1/3,121 Sec#1/24 |
| Value | ||
| P/E | 38.52x | US#1,773/3,121 Sec#16/24 |
| P/B | 8.66x | US#2,570/3,121 Sec#21/24 |
| PEG | 11.23x | US#1,255/3,121 Sec#14/24 |
| P/S | 1.16x | US#809/3,121 Sec#21/24 |
| EV/EBITDA | 21.30x | US#1,954/3,121 Sec#21/24 |
| FCF Yield | 1.59% | US#2,104/3,121 Sec#20/24 |
| Profitability | ||
| ROE | 22.47% | US#486/3,121 Sec#7/24 |
| ROA | 7.51% | US#712/3,121 Sec#5/24 |
| Op. Margin | 4.39% | US#2,045/3,121 Sec#8/24 |
| Revenue Growth | 6.16% | US#1,691/3,121 Sec#10/24 |
| Earnings Growth | 3.43% | US#1,234/3,121 Sec#13/24 |
| Financial Health | ||
| Debt Ratio | 192.81% | US#1,758/3,121 Sec#10/24 |
| Total Debt | $73.75B | US#56/3,121 Sec#1/24 |
| FCF | $13.51B | US#56/3,121 Sec#1/24 |
| Cash | $11.53B | US#92/3,121 Sec#2/24 |
| Current Ratio | 0.77x | US#2,540/3,121 Sec#21/24 |
| Net Debt/EBITDA | 1.45x | US#1,142/3,121 Sec#7/24 |
| Dividend | ||
| Div. Yield | 0.91% | US#1,356/3,121 Sec#10/24 |
| Div. Growth | 13.07% | US#397/3,121 Sec#2/24 |
| Performance | ||
| 1Y Return | 3.18% | US#1,725/3,121 Sec#11/24 |
| 1M Return | -6.67% | US#2,098/3,121 Sec#20/24 |
| From 52W High | -21.07% | US#1,572/3,121 Sec#16/24 |
| 1Y MDD | -23.52% | US#955/3,121 Sec#11/24 |
| Trading | ||
| Volume | 18,455,097 shares | US#78/3,121 Sec#1/24 |
| Trading Value | $1.97B | US#42/3,121 Sec#1/24 |
| Per Share | ||
| EPS | $2.77 | US#1,125/3,121 Sec#14/24 |
| BPS | $12.32 | US#1,689/3,121 Sec#16/24 |
Company Info
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.