Walmart Inc.

$129.51 ▼ -0.07%
2026-04-22 10:12:13

Explore Walmart Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1,033.14 B
Current Price
$129.51
52W High / Low
$134.69 / $91.34
Stock P/E
47.43
Book Value
$12.5
Dividend Yield
0.79%
ROCE
16.83%
ROE
21.85%
Face Value
EPS
$2.73
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Discount Stores
Employees
2,100,000
Beta
0.66
Debt / Equity
64.44
Current Ratio
0.79
Quick Ratio
0.24
Forward P/E
38.59
Price / Sales
1.42
Enterprise Value
$1,074.92 B
EV / EBITDA
24.41
EV / Revenue
1.51
Rating
Strong Buy
Target Price
$136.02
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Meaningful dividend yield is available.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Target Corporation $130.6 16.06 $59.35 B 3.5% 13.37% 24.03% $130.19 / $83.44 $35.7
2. PriceSmart, Inc. $159.2 31.94 $4.98 B 0.88% 15.3% 12.45% $165.46 / $91.68 $43.41
3. Dollar General Corporation $122.75 17.94 $27.09 B 1.86% 9.18% 18.99% $158.23 / $86.25 $38.65
4. Ollie's Bargain Outlet Holdings, Inc. $93.68 23.73 $5.71 B 12.64% 13.43% $141.74 / $88.44 $30.91
5. Costco Wholesale Corporation $1,004.62 52.22 $445.77 B 0.59% 25.96% 29.65% $1,067.08 / $844.06 $37.28
6. BBB Foods Inc. $39 $4.6 B 11.46% -69.6% $40.09 / $23.81 $2.01
7. Dollar Tree, Inc. $102.67 17.29 $20.22 B 16.15% 31.69% $142.4 / $73.57 $18.92

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales190.66 B179.5 B177.4 B165.61 B180.55 B
Operating Profit8.71 B6.7 B7.29 B7.13 B7.86 B
Net Profit4.24 B6.14 B7.03 B4.49 B5.25 B
EPS in Rs0.530.770.880.560.66

Profit & Loss

Figures shown in M / B

2026202520242023
Sales713.16 B680.99 B648.12 B611.29 B
Operating Profit29.82 B29.35 B27.01 B20.43 B
Net Profit21.89 B19.44 B15.51 B11.68 B
EPS in Rs2.752.441.951.47

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets284.67 B260.82 B252.4 B243.2 B
Total Liabilities178.49 B163.13 B161.83 B159.21 B
Equity99.62 B91.01 B83.86 B76.69 B
Current Assets84.87 B79.46 B76.88 B75.66 B
Current Liabilities107.47 B96.58 B92.42 B92.2 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF41.56 B36.44 B35.73 B28.84 B
Investing CF-26.35 B-21.38 B-21.29 B-17.72 B
Financing CF-13.55 B-14.82 B-13.41 B-17.04 B
Free CF14.92 B12.66 B15.12 B11.98 B
Capex-26.64 B-23.78 B-20.61 B-16.86 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %5.07%6.03%
Earnings Growth %25.3%32.8%
Profit Margin %2.85%2.39%1.91%
Operating Margin %4.31%4.17%3.34%
Gross Margin %24.85%24.38%24.14%
EBITDA Margin %6.17%5.61%4.92%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-20$0.248
2025-12-12$0.235
2025-08-15$0.235
2025-05-09$0.235
2025-03-21$0.235
2024-12-13$0.208
2024-08-16$0.208
2024-05-09$0.208
2024-03-14$0.208
2023-12-07$0.19
2023-08-10$0.19
2023-05-04$0.19
2023-03-16$0.19
2022-12-08$0.1867
2022-08-11$0.1867
2022-05-05$0.1867
2022-03-17$0.1867
2021-12-09$0.1833
2021-08-12$0.1833
2021-05-06$0.1833

Stock Splits

DateSplit
2024-02-261:3

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 55.81 M $7.02 B 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 106.47 M $13.39 B 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 56.43 M $7.1 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 52.6 M $6.62 B 0.01% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund Mutual Fund 24.09 M $3.03 B 0% 2026-01-31
Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF Mutual Fund 18.96 M $2.39 B 0% 2026-01-31
Vanguard Group Inc Institutional 439.96 M $55.34 B 0.06% 2025-12-31
Blackrock Inc. Institutional 349.56 M $43.97 B 0.04% 2025-12-31
State Street Corporation Institutional 184.7 M $23.23 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 137.81 M $17.33 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 115.43 M $14.52 B 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 110.58 M $13.91 B 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 103.01 M $12.96 B 0.01% 2025-12-31
Morgan Stanley Institutional 84.27 M $10.6 B 0.01% 2025-12-31
Bank of America Corporation Institutional 69.2 M $8.7 B 0.01% 2025-12-31