WMT
Walmart Inc.
Consumer Discretionary • Nasdaq • CIK 0000104169
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Market Cap
$825.33B
P/E (TTM)
37.5x
Rev Growth (TTM)
+6.2%
Net Margin (TTM)
3.0%
FCF Yield (TTM)
1.6%
FCF Margin (TTM)
1.8%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2027 Q22026-08-28source
8-KEarnings2026-08-20source
8-KJun 20262026-06-05source
10-Q2027 Q12026-05-29source
8-KEarnings2026-05-21source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
about 1 month ago
8-K releaseRevenue
—
Net Income
—
EPS
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$13.5B
Q2 '27
$7.5B+484%
Q1 '27
$-1.9B-132%
FCF Margin
TTM1.8%
Q2 '274.0%+463%
Sector: 3.5%Below Avg
OCF Margin
5.8%
OCF/NI1.94x
CapEx Coverage
1.5x
FCF Yield1.6%
FCF Growth (3Y)-11%
Cash Conversion Cycle
3 days
DSO: 5+DIO: 41−DPO: 42
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.8%
Div Yield0.9%
+Buyback (TTM)0.8%
Dividend & Payout Metrics
Dividend Yield (TTM)0.9%
FCF Payout Ratio56.8%
Free Cash Flow (TTM)$13.5B
Stock Repurchases (TTM)$7.0B
Capital Return / FCF108.7%
Shares Outstanding (YoY)-0.4%↓ Buyback
Est. Dividends Paid (TTM)$7.7B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
37.5x
Volatile
8Q: 36.7x+777%
High PEG ratio (6.1x) suggests expensive for growth
Valuation Lenses
Earnings
37.5x
vs – sector
Cash Flow
64.0x
EV/FCF vs –
Growth-Adj
6.1xPEG
Expensive for growth
Quality-Adj
2.3P/E per %ROIC
ROIC: 16.1%
Shareholder Returns
Dividend
0.9%
Buyback
0.8%
Total Yield
1.8%
Market Cap$825.33B
EV$864.21B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
25.2%
Operating
4.4%
Above Avg in sector
Net
3.0%
Margins Unknown
Return on Invested CapitalTTM
16.1%
Stable
+0.0% YoY8Q: 15.5%+1.9%
P25MedianP75
75th pctl (med: 5.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.4%
8Q: 3.3%
Asset Turnover
2.57x
8Q: 2.60x
Leverage (1+D/E)
1.51x
D/E: 0.51x
DuPont: 13.1% ≈ 16.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.47x
8Q:5.67x
-63.8%
Invested Cap Turn
4.78x
8Q:4.84x
-16.2%
CapEx Intensity
19.1%
8Q:18.5%
CapEx/Depreciation
1.95x
FCF vs Net Margin Gap-1.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.8x
Net Debt / EBITDA
0.8xNet Debt: $38.88B
Interest Coverage
17.4x
+Strong interest coverage: 17.4x
Leverage Metrics
Debt-to-Equity
0.51x
Balance sheet risk & solvency analysis
Related Research
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