Walmart Inc.

As of July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 19, 2026.

As of July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S has 26.82B shares outstanding.

As of July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 40.46. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 9.06.

As of July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 20.25 - 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 1.30 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 29.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 62.63, 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 1.34T versus a market cap of 1.25T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S 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 Canadian Depositary Receipt Repr Shs Reg S 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 491,155.68 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 Canadian Depositary Receipt Repr Shs Reg S 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 Canadian Depositary Receipt Repr Shs Reg S recorded 9.56B 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 41.09B, leaving 30.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S's stock has gained approximately 15.86% over the past 52 weeks. The 50-day moving average sits at 45.63, while the 200-day moving average is 49.72.

Over the twelve months ended July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S generated 1.03T in revenue and converted that into 30.94B in net income, yielding earnings per share of 1.17. EBITDA reached 66.40B, while operating income came in at 45.25B.

As of July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S holds 16.16B in cash and equivalents against 103.38B in total debt, resulting in a net debt position of 54.50B. Total book value stands at 137.70B, with working capital of -37.74B providing operational flexibility.

Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S produced 60.17B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -41.23B in capital expenditures, free cash flow totaled 18.94B - equivalent to 0.70 per share.

Over the twelve months ended July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S 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 Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.40 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 1.51, 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 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S shareholders.

As of July 31, 2026, Walmart Inc. Shs Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.