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Walmart (WMT) valuation

Run six valuation models on Walmart with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

WMT
WMT

Walmart

WMT · Consumer Defensive

Current price

115,40 USD

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Valuation

Market cap
$918.35B
PE (TTM | NTM | +1y)
40.49 | 35.17 | 35.17
Price / Sales
1.27
EV / EBITDA
21.70
Price / Book
9.74

Cash flow

FCF yield(0.86 / 115.40)
+0.75%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+3.14%
Operating margin
+4.22%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$10.73B
Debt
$75.55B
Net position
-$64.82B

Dividend

Dividend yield
+0.87%
Payout ratio
+33.54%
Next payout
1/4/2027

Price (1 year)

+15.4%
$133.89

Revenue

estimate
Q3 23: $160.28BQ3 23Q4 23: $159.44BQ1 24: $171.91BQ1 24Q2 24: $159.94BQ3 24: $167.77BQ3 24Q2 25: $165.61BQ3 25: $177.4BQ3 25Q4 25: $179.5BQ1 26: $190.66BQ2 26: $177.75BQ2 26Q3 26 · estimate: $186.94BQ3 26$190.66B

EBITDA

Q2 25: $10BQ2 25Q3 25: $13.58BQ3 25Q4 25: $12.48BQ4 25Q1 26: $10.42BQ1 26Q2 26: $11.67BQ2 26$13.58B

Net income

Q3 23: $7.89BQ3 23Q4 23: $453MQ1 24: $5.49BQ1 24Q2 24: $5.1BQ3 24: $4.5BQ3 24Q2 25: $4.49BQ3 25: $7.03BQ3 25Q4 25: $6.14BQ1 26: $4.24BQ2 26: $5.33BQ2 26$7.89B

Free cash flow

Q2 24: -$427MQ2 24Q2 25: $425MQ2 25Q3 25: $6.52BQ3 25Q4 25: $1.88BQ4 25Q1 26: $6.1BQ1 26Q2 26: -$1.95BQ2 26$6.52B

EPS

estimate
Q3 23: 0.97Q3 23Q4 23: 0.06Q1 24: 0.67Q1 24Q2 24: 0.63Q3 24: 0.56Q3 24Q2 25: 0.56Q3 25: 0.88Q3 25Q4 25: 0.77Q1 26: 0.53Q2 26: 0.67Q2 26Q3 26 · estimate: 0.74Q3 260.97

Cash & debt

CashDebt
Q3 23 · Cash: $13.89BQ3 23Q4 23 · Cash: $12.15BQ1 24 · Cash: $9.87BQ1 24Q2 24 · Cash: $9.41BQ3 24 · Cash: $8.81BQ3 24Q2 25 · Cash: $9.31BQ2 25 · Debt: $67.21BQ3 25 · Cash: $9.43BQ3 25 · Debt: $65.01BQ3 25Q4 25 · Cash: $10.58BQ4 25 · Debt: $68.42BQ1 26 · Cash: $10.73BQ1 26 · Debt: $67.1BQ2 26 · Cash: $10.73BQ2 26 · Debt: $74.18BQ2 26$74.18B

Return of capital

DividendsBuybacks
Q2 24 · Dividends: $1.67BQ2 24 · Buybacks: $1.06BQ2 24Q2 25 · Dividends: $1.88BQ2 25 · Buybacks: $4.56BQ2 25Q3 25 · Dividends: $1.88BQ3 25 · Buybacks: $1.65BQ3 25Q4 25 · Dividends: $1.88BQ4 25 · Buybacks: $808MQ4 25Q1 26 · Dividends: $1.88BQ1 26 · Buybacks: $1.08BQ1 26Q2 26 · Dividends: $1.97BQ2 26 · Buybacks: $2.08BQ2 26$6.44B

Shares outstanding

Q3 23: 2.69BQ3 23Q4 23: 2.69BQ1 24: 8.06BQ2 24: 8.04BQ2 24Q3 24: 8.04BQ4 24: 8.03BQ1 25: 8.02BQ1 25Q2 25: 7.99BQ2 25: 7.98BQ3 25: 7.98BQ3 25Q3 25: 7.97BQ4 25: 7.97BQ4 25: 7.97BQ4 25Q1 26: 7.97BQ1 26: 7.97BQ2 26: 7.96BQ2 26: 7.96BQ2 268.06B

Operating expenses

R&DSG&A
Q3 23 · SG&A: $32.47BQ3 23Q4 23 · SG&A: $33.42BQ1 24 · SG&A: $34.31BQ1 24Q2 24 · SG&A: $33.24BQ3 24 · SG&A: $34.59BQ3 24Q4 24 · SG&A: $35.54BQ1 25 · SG&A: $36.52BQ1 25$36.52B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Amazon vs WalmartWalmart vs Costco

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