Walmart Inc. (WMT) Overview
Consumer Discretionary • Nasdaq • CIK 0000104169
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$1.00T
P/E (TTM)
45.4x
Rev Growth (TTM)
+6.2%
Net Margin (TTM)
3.0%
FCF Yield (TTM)
1.3%
FCF Margin (TTM)
1.8%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KOct 20262026-10-23source
10-Q2027 Q22026-08-28source
8-KEarnings2026-08-20source
8-KJun 20262026-06-05source
10-Q2027 Q12026-05-29source
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
Cash Flow Health
Free Cash Flow7/8 positive
TTM$13.5B
Q2 '27
$7.5B+484%
Q1 '27
$-1.9B-132%
FCF Margin
TTM1.8%
Q2 '274.0%+463%
Sector: 3.2%Below Avg
OCF Margin
5.8%
OCF/NI1.94x
CapEx Coverage
1.5x
FCF Yield1.3%
FCF Growth (3Y)-11%
Cash Conversion Cycle
3 days
DSO: 5+DIO: 41−DPO: 42
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.5%
Div Yield0.8%
+Buyback (TTM)0.7%
Dividend & Payout Metrics
Dividend Yield (TTM)0.8%
FCF Payout Ratio56.8%
Free Cash Flow (TTM)$13.5B
Stock Repurchases (TTM)$7.0B
Capital Return / FCF108.7%
Shares Outstanding (YoY)-0.4%↓ Buyback
Est. Dividends Paid (TTM)$7.7B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
45.4x
Volatile
8Q: 36.7x+780%
High PEG ratio (7.4x) suggests expensive for growth
Valuation Lenses
Earnings
45.4x
vs – sector
Cash Flow
77.1x
EV/FCF vs –
Growth-Adj
7.4xPEG
Expensive for growth
Quality-Adj
2.8P/E per %ROIC
ROIC: 16.1%
Shareholder Returns
Dividend
0.8%
Buyback
0.7%
Total Yield
1.5%
Market Cap$1.00T
EV$1.04T
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
25.2%
Operating
4.4%
Above Avg in sector
Net
3.0%
Margins Unknown
Return on Invested CapitalTTM
16.1%
Stable
+0.0% YoY8Q: 15.5%+1.9%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.4%
8Q: 3.3%
Asset Turnover
2.57x
8Q: 2.60x
Leverage (1+D/E)
1.51x
D/E: 0.51x
DuPont: 13.1% ≈ 16.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.47x
8Q:5.67x
-63.8%
Invested Cap Turn
4.78x
8Q:4.84x
-16.2%
CapEx Intensity
19.1%
8Q:18.5%
CapEx/Depreciation
1.95x
FCF vs Net Margin Gap-1.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.8x
Net Debt / EBITDA
0.8xNet Debt: $38.88B
Interest Coverage
17.4x
+Strong interest coverage: 17.4x
Leverage Metrics
Debt-to-Equity
0.51x
Balance sheet risk & solvency analysis
Related Research
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