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Ticker
WMT

Price
102.23
Stock movement down
-0.23 (-0.22%)
Company name
Walmart Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
815.06B
Ent value
973.95B
Price/Sales
1.21
Price/Book
8.63
Div yield
0.92%
Div growth
-17.10%
Growth years
47
FCF payout
-
Trailing P/E
41.42
Forward P/E
37.06
PEG
4.99
EPS growth
20.43%
1 year return
23.54%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.94
Dividend yield0.92%
Payout frequencyQuarterly
Maximum yield1.15%
Average yield0.74%
Minimum yield0.26%
Discount to avg yield19.74%
Upside potential24.59%
Yield as % of max yield80.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.92%
Current yield distribution50.75%
Yield at 100% (Min)0.26%
Yield at 90%0.29%
Yield at 80%0.30%
Yield at 50% (Median)0.92%
Yield at 20%0.98%
Yield at 10%1.02%
Yield at 0% (Max)1.15%

Dividend per share

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Dividend per share data
Years of growth47 years
CCC statusDividend Champion
Dividend per share0.94
Payout frequencyQuarterly
Ex-div date12 Dec 2025
EPS (TTM)-
EPS (1y forward)2.76
EPS growth (5y)20.43%
EPS growth (5y forward)8.30%

Dividend growth

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Dividend growth data
WMTS&P500
DGR MR239.76%-13.74%
DGR TTM239.76%6.60%
DGR 3 years-27.74%5.24%
DGR 5 years-17.10%5.40%
DGR 10 years-8.04%7.07%
DGR 15 years-1.80%6.12%
Time since last change announced264 days
EPS growth (5y)20.43%
EPS growth (5y forward)8.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward34.08%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E41.42
Price to OCF20.57
Price to FCF47.94
Price to EBITDA21.34
EV to EBITDA25.50

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.21
Price to Book8.63
EV to Sales1.45

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count7.97B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.76

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash9.43B
Net receivables10.52B
Total current assets82.03B
Goodwill29.06B
Intangible assets0.00
Property, plant and equipment145.56B
Total assets270.84B
Accounts payable60.09B
Short/Current long term debt65.01B
Total current liabilities103.57B
Total liabilities173.98B
Shareholder's equity96.86B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open102.20
Daily high103.36
Daily low101.96
Daily Volume14.0M
All-time high109.03
1y analyst estimate113.60
Beta0.65
EPS (TTM)-
Dividend per share0.94
Ex-div date12 Dec 2025
Next earnings date20 Nov 2025

Downside potential

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Downside potential data
WMTS&P500
Current price drop from All-time high-6.24%-1.10%
Highest price drop-22.14%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-5.65%-2.76%
Avg time to new high9 days5 days
Max time to new high167 days89 days
COMPANY DETAILS
WMT (Walmart Inc) company logo
Marketcap
815.06B
Marketcap category
Large-cap
Description
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. 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.
Employees
2100000
Investor relations
SEC filings
CEO
C. Douglas McMillon
Country
USA
City
Bentonville
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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