Walmart Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$12
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$89
OCF Per Share
$5
Return on Equity
23.0%
Return on Assets
8.0%
Return on Invested Capital
17.0%
Debt to Equity
0.38
Current Ratio
0.79
Quick Ratio
0.24
Asset Turnover
2.61
Days Sales Outstanding
2.51
Days Payables Outstanding
42.99
Days Inventory On Hand
40.12
Cash Conversion Cycle
-0.36
Capex / Revenue
3.7%
Working Capital
$-22.59B
Net Current Asset Value
$84.87B
Invested Capital
$137.78B
OCF / Net Income
1.90
FCF / Net Income
0.68
Accruals Ratio (Sloan)
-6.9%
Net Debt
$34.03B
Net Debt / EBITDA
1.14
Interest Coverage
12.87
Cash Coverage
17.93
Dividend Coverage
5.54
Capex Coverage
1.56
Tangible Common Equity
$70.88B
TCE / Total Assets
24.9%
Goodwill / Total Assets
10.1%
NOPAT
$22.54B
Cash ROIC
11.3%
WC / Revenue
-3.2%
Capex / D&A
—
Reinvestment Rate
89.5%
Total Payout Ratio
71.2%
Asset Growth vs Revenue Growth
4.4%
Revenue 5Y CAGR
5.0%
EPS 5Y CAGR
10.1%
FCF 5Y CAGR
-10.4%
EBITDA 5Y CAGR
5.8%
Book Value 5Y CAGR
2.6%
Stock Price (FY-end)
$119
Market Cap
$953.78B
P/E Ratio
43.57
P/S Ratio
1.34
P/B Ratio
9.57
P/TB Ratio
13.46
P/OCF Ratio
22.95
P/FCF Ratio
63.91
Enterprise Value
$987.82B
EV / EBITDA
33.12
EV / Sales
1.39
EV / FCF
66.19
FCF Yield
1.6%
Dividend Yield
0.8%
Shareholder Yield
1.6%
Buyback Yield
0.8%
Capex Yield
2.8%
Dividend Per Share
$1
DPS YoY Growth
13.1%
Operating Leverage
0.34
Graham Number
$28
Shares Variation (YoY)
-0.7%
Beta (5Y)
0.45
Cost of Equity
6.8%
Cost of Debt (after tax)
3.9%
WACC
6.7%
ROIC - WACC Spread
9.2%
52W High
$120
52W Low
$81
Trailing Return 1Y
23.4%
Trailing Return 5Y
161.7%
F-Score (Piotroski)
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.