Key metrics and charts across all fundamental categories.
Stock price and market valuation
WMT trades at $119.64, a 24.6% increase year-over-year. Market capitalization stands at $953.41B, up 23.9% from the prior year. Track WMT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$725.30B in TTM revenue grew 5.9% YoY, reaching $177.75B last quarter. TTM EBITDA of $44.84B on operating income of $7.49B shows growth is flowing through. Net income of $22.74B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $289.61B in assets and $36.89B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 41.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 1.3x and P/B of 10.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 4.2% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 3.0% and gross margin of 25.1%. ROE of 24.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.95B on $4.74B in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $10.73B provide financial flexibility. Share count is stable — no dilution or buyback activity.
