WMT research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 99.52 |
| EMA | 100.2 |
| MACD | 0.93 |
| RSI | 63.31 |
| BB_High | 104.52 |
| BB_Low | 94.52 |
| ATR | 1.71 |
| ADX | 22.75 |
| MFI | 67.63 |
| OBV | 380227100.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | WMT |
| Date | 2025-09-12 |
| Market Cap | 825110233088.0 |
| Enterprise Value | 888985354240.0 |
| Trailing P/E | 39.05283 |
| Forward P/E | 38.047794 |
| Price to Sales | 1.1903725 |
| Price to Book | 9.159218 |
| Enterprise to Revenue | 1.283 |
| Enterprise to EBITDA | 20.732 |
| Profit Margin | 0.03079 |
| Operating Margin | 0.04389 |
| Return on Assets | 0.06994 |
| Return on Equity | 0.23375 |
| Revenue | 693152972800.0 |
| Revenue per Share | 86.493 |
| EBITDA | 42879000576.0 |
| Net Income | 21344000000.0 |
| Diluted EPS | 2.65 |
| Total Cash | 9431000064.0 |
| Total Cash per Share | 1.183 |
| Total Debt | 66559000576.0 |
| Total Debt to Equity | 68.719 |
| Current Ratio | 0.792 |
| Book Value | 11.299 |
| Operating Cash Flow | 38437998592.0 |
| Levered Free Cash Flow | 8344999936.0 |
| Beta | 0.654 |
| 52 Week Change | 0.28463256 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 105.3 |
| 52 Week Low | 77.49 |
| 50 Day Moving Avg | 98.7518 |
| 200 Day Moving Avg | 95.4296 |
| 3 Month Avg Daily Volume | 16240427.0 |
| 10 Day Avg Daily Volume | 15031810.0 |
| Shares Outstanding | 7972850176.0 |
| Float Shares | 4354133455.0 |
| Percent Held by Insiders | 0.45303002 |
| Percent Held by Institutions | 0.36101002 |
| Shares Short | 38967033.0 |
| Short Ratio | 2.19 |
| Short Percent of Float | 0.0049 |
| Short Percent of Shares Outstanding | 37079076.0 |
| Forward Annual Dividend Rate | 0.94 |
| Forward Annual Dividend Yield | 0.91 |
| Trailing Annual Dividend Rate | 0.885 |
| Trailing Annual Dividend Yield | 0.00862153 |
| 5 Year Avg Dividend Yield | 1.37 |
| Payout Ratio | 0.33400002 |
| Ex-Dividend Date | 1765497600 |
| Last Split Factor | 3:1 |
| Last Split Date | 1708905600 |