Walmart Inc.

As of July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh carries a market capitalization of 29.88T, placing it among publicly traded companies globally. Its enterprise value stands at 32.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Walmart Inc. shs Thailand Depositary Receipts 1 sh's next confirmed earnings release is scheduled for November 19, 2026.

As of July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh has 8.03T shares outstanding.

As of July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh trades at a trailing price-to-earnings ratio of 40.67. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 9.11.

As of July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh trades at an EV/EBITDA multiple of 20.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Walmart Inc. shs Thailand Depositary Receipts 1 sh trades at an EV/FCF ratio of 62.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.18T versus a market cap of 29.88T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.38, indicating elevated leverage, while an interest coverage ratio of 20.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh posted a return on equity (ROE) of 23.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.78, useful for judging operating efficiency across full business cycles. The company generates approximately 11.70M in revenue per employee across its workforce of 2.10M, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.22 indicates how many times Walmart Inc. shs Thailand Depositary Receipts 1 sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh recorded 227.62B in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 978.86B, leaving 737.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh generated 24.57T in revenue and converted that into 737.12B in net income, yielding earnings per share of 0.09. EBITDA reached 1.58T, while operating income came in at 1.08T.

As of July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh holds 384.95B in cash and equivalents against 2.46T in total debt, resulting in a net debt position of 1.30T. Total book value stands at 3.28T, with working capital of -899.09B providing operational flexibility.

Walmart Inc. shs Thailand Depositary Receipts 1 sh produced 1.43T in operating cash flow over the twelve months ended July 31, 2026. After subtracting -982.13B in capital expenditures, free cash flow totaled 451.07B - equivalent to 0.06 per share.

Over the twelve months ended July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.00 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh paid dividends of 0.03 per share. The dividend payout ratio of 33.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walmart Inc. shs Thailand Depositary Receipts 1 sh shareholders.

As of July 31, 2026, Walmart Inc. shs Thailand Depositary Receipts 1 sh has an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.