WMT research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 94.4 |
| EMA | 95.51 |
| MACD | 2.12 |
| RSI | 76.4 |
| BB_High | 100.79 |
| BB_Low | 88.01 |
| ATR | 1.63 |
| ADX | 27.07 |
| MFI | 86.41 |
| OBV | 744341553.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | WMT |
| Date | 2025-02-04 |
| Market Cap | 808091516928.0 |
| Enterprise Value | 736540164096.0 |
| Trailing P/E | 41.566776 |
| Forward P/E | 36.435013 |
| Price to Sales | 1.2151113 |
| Price to Book | 9.661122 |
| Enterprise to Revenue | 1.108 |
| Enterprise to EBITDA | 18.062 |
| Profit Margin | 0.02339 |
| Operating Margin | 0.04689 |
| Return on Assets | 0.069510005 |
| Return on Equity | 0.18531999 |
| Revenue | 665035014144.0 |
| Revenue per Share | 82.505 |
| EBITDA | 40779001856.0 |
| Net Income | 15552000000.0 |
| Diluted EPS | 2.42 |
| Total Cash | 8810999808.0 |
| Total Cash per Share | 1.096 |
| Total Debt | 63146000384.0 |
| Total Debt to Equity | 69.566 |
| Current Ratio | 0.803 |
| Book Value | 10.412 |
| Operating Cash Flow | 33881999360.0 |
| Levered Free Cash Flow | 7701374976.0 |
| Beta | 0.516 |
| 52 Week Change | 0.75855374 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 100.87 |
| 52 Week Low | 55.84667 |
| 50 Day Moving Avg | 92.942 |
| 200 Day Moving Avg | 77.3561 |
| 3 Month Avg Daily Volume | 17015743.0 |
| 10 Day Avg Daily Volume | 16064460.0 |
| Shares Outstanding | 8033390080.0 |
| Float Shares | 4355767546.0 |
| Percent Held by Insiders | 0.46383998 |
| Percent Held by Institutions | 0.35561 |
| Shares Short | 31701110.0 |
| Short Ratio | 2.59 |
| Short Percent of Float | 0.0074 |
| Short Percent of Shares Outstanding | 31120121.0 |
| Forward Annual Dividend Rate | 0.83 |
| Forward Annual Dividend Yield | 0.0099 |
| 5 Year Avg Dividend Yield | 1.52 |
| Payout Ratio | 0.4141 |
| Ex-Dividend Date | 1733961600 |
| Last Split Factor | 3:1 |
| Last Split Date | 1708905600 |