WMT
Walmart Inc.NASDAQCONSUMER DEFENSIVEDISCOUNT STORES
Key Statistics
Market Cap
$958.95B
P/E Ratio
42.43
EPS
$2.84
Beta
0.60
52W High
$135.16
52W Low
$92.84
50-Day MA
$125.67
200-Day MA
$115.89
Dividend Yield
0.79%
Profit Margin
3.14%
Forward P/E
41.32
PEG Ratio
4.75
About Walmart Inc.
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Fundamentals
| Revenue (TTM) | $725.30B |
| Gross Profit (TTM) | $181.16B |
| EBITDA | $44.84B |
| Operating Margin | 4.22% |
| Return on Equity | 24.10% |
| Return on Assets | 6.84% |
| Revenue/Share (TTM) | $90.98 |
| Book Value | $12.50 |
| Price-to-Book | 10.17 |
| Price-to-Sales (TTM) | 1.32 |
| EV/Revenue | 1.411 |
| EV/EBITDA | 21.25 |
| Quarterly Earnings Growth (YoY) | 19.40% |
| Quarterly Revenue Growth (YoY) | 7.30% |
| Shares Outstanding | $7.96B |
| Float | $4.37B |
| % Insiders | 44.95% |
| % Institutions | 38.09% |
Historical Volatility
HV 10-Day
26.84%
HV 20-Day
34.92%
HV 30-Day
31.67%
HV 60-Day
27.92%
HV Rank
98.0%
Volatility is currently contracting
Analyst Ratings
Consensus ($138.37 target)
9
Strong Buy30
Buy4
Hold1
SellMore CONSUMER DEFENSIVE Stocks
Data last updated: 6/12/2026