Walmart

Walmart

Consumer Staples Distribution & Retail
Since its founding in 1962, Walmart has become the world’s largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam’s Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam’s Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart’s operations are concentrated in Mexico, though it also has budding exposure to India.

$862.6B

Market Cap • 9/28/2026

1969

(57 years)

Founded

1970

(56 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

8,8

P/S

1,2

P/EBITDA

18,2

P/OCF

20,1

P/FCF

63,9

P/E

39,3

BVPS

12,3

EPS

2,8

Market Cap

Market Cap

862,6B

EV

931,4B

EV/Revenue

1,3

EV/EBITDA

19,7

EV/EBIT

28,9

Payout

Dividend Per Share

1

Dividend Yield

0,9%

Buyback Yield

0,8%

Total Yield

1,7%

Dividend Yield 5Y

1%

Payout

34,9%

Retained Earnings

103,6B

Profitability

Gross Margin

25,2%

EBITDA Margin

6,4%

EBIT Margin

4,4%

Net Margin

3,1%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

4%

Capex/D&A

194,9%

Capex/OCF

68,5%

SBC/OCF

—

% PPE

55,9%

% Goodwill

9,6%

ROE

22,3%

ROIC

11,8%

Growth

CAGR Revenue 5Y

5,4%

CAGR Op. Income 5Y

4,8%

CAGR Net Income 5Y

16,8%

CAGR EPS 5Y

18,5%

CAGR OCF 5Y

7,8%

Leverage

N.D./EBITDA

1,3

Debt/Equity

0%

Current Ratio

0,8

Quick Ratio

0,2

Interest Coverage

1370,7%

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