WMT
Walmart Inc.
Consumer Discretionary • CIK 0000104169
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Market Cap
$1.05T
P/E (TTM)
46.3x
Rev Growth (TTM)
+5.9%
Net Margin (TTM)
3.1%
FCF Yield (TTM)
1.2%
FCF Margin (TTM)
1.7%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJun 20262026-06-05source
10-Q2027 Q12026-05-29source
8-KEarnings2026-05-21source
8-KApr 20262026-04-30source
8-KMar 20262026-03-27source
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
Q1
3 months ago
8-K releaseRevenue
$177.75B
+7.3%
Net Income
$5.49B
—
EPS
$0.67
+19.6%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$12.6B
Q1 '27
$-1.9B-132%
Q4 '26
$6.1B+224%
FCF Margin
TTM1.7%
Q1 '27-1.1%-134%
Sector: 2.7%Below Avg
OCF Margin5.6%
OCF/NI1.80x
CapEx Coverage1.4x
FCF Yield1.2%
FCF Growth (2Y)-14%
Cash Conversion Cycle
3 days
DSO: 5+DIO: 41−DPO: 42
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.3%
Div Yield0.7%
+Buyback (TTM)0.5%
Dividend & Payout Metrics
Dividend Yield (TTM)0.7%
FCF Payout Ratio60.5%
Free Cash Flow (TTM)$12.6B
Stock Repurchases (TTM)$5.6B
Capital Return / FCF105.3%
Est. Dividends Paid (TTM)$7.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
46.3x
Volatile
8Q: 36.7x+1677%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
46.3x
vs – sector
Cash Flow
71.6x
EV/FCF vs –
Growth-Adj
2.1xPEG
Expensive for growth
Quality-Adj
3.1P/E per %ROIC
ROIC: 15.1%
Shareholder Returns
Dividend
0.7%
Buyback
0.5%
Total Yield
1.3%
Market Cap$1.05T
EV$1.09T
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
25.0%
Operating
4.2%
Above Avg in sector
Net
3.1%
Margins Unknown
Return on Invested CapitalTTM
15.1%
Stable
-0.0% YoY-1.9%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.1%
8Q: 3.3%
Asset Turnover
2.59x
8Q: 2.64x
Leverage (1+D/E)
1.55x
D/E: 0.55x
DuPont: 12.6% ≈ 15.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.57x
8Q:5.74x
-64.6%
Invested Cap Turn
4.81x
8Q:4.89x
-24.2%
CapEx Intensity
18.8%
8Q:17.8%
CapEx/Depreciation
1.93x
FCF vs Net Margin Gap-1.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.55x
Net Debt / EBITDA
–Net Debt: $40.73B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.55x
Balance sheet risk & solvency analysis
Related Research
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