WMT research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 96.72 |
| EMA | 96.95 |
| MACD | 0.29 |
| RSI | 54.07 |
| BB_High | 99.65 |
| BB_Low | 93.79 |
| ATR | 1.71 |
| ADX | 12.91 |
| MFI | 70.74 |
| OBV | 510598767.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | WMT |
| Date | 2025-07-02 |
| Market Cap | 778968825856.0 |
| Enterprise Value | 846562263040.0 |
| Trailing P/E | 41.713676 |
| Forward P/E | 35.88603 |
| Price to Sales | 1.137038 |
| Price to Book | 9.303279 |
| Enterprise to Revenue | 1.236 |
| Enterprise to EBITDA | 19.799 |
| Profit Margin | 0.02747 |
| Operating Margin | 0.043080002 |
| Return on Assets | 0.07151 |
| Return on Equity | 0.21783 |
| Revenue | 685086015488.0 |
| Revenue per Share | 85.311 |
| EBITDA | 42757001216.0 |
| Net Income | 18819000320.0 |
| Diluted EPS | 2.34 |
| Total Cash | 9310999552.0 |
| Total Cash per Share | 1.167 |
| Total Debt | 68693000192.0 |
| Total Debt to Equity | 75.78 |
| Current Ratio | 0.78 |
| Book Value | 10.492 |
| Operating Cash Flow | 37604999168.0 |
| Levered Free Cash Flow | 9960500224.0 |
| Beta | 0.693 |
| 52 Week Change | 0.4396249 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 105.3 |
| 52 Week Low | 66.67 |
| 50 Day Moving Avg | 96.891 |
| 200 Day Moving Avg | 91.1301 |
| 3 Month Avg Daily Volume | 20006150.0 |
| 10 Day Avg Daily Volume | 18509500.0 |
| Shares Outstanding | 7980420096.0 |
| Float Shares | 4349886529.0 |
| Percent Held by Insiders | 0.45404 |
| Percent Held by Institutions | 0.36176997 |
| Shares Short | 38729614.0 |
| Short Ratio | 2.05 |
| Short Percent of Float | 0.0049 |
| Short Percent of Shares Outstanding | 51027916.0 |
| Forward Annual Dividend Rate | 0.94 |
| Forward Annual Dividend Yield | 0.96 |
| Trailing Annual Dividend Rate | 0.858 |
| Trailing Annual Dividend Yield | 0.008733713 |
| 5 Year Avg Dividend Yield | 1.4 |
| Payout Ratio | 0.36650002 |
| Ex-Dividend Date | 1755216000 |
| Last Split Factor | 3:1 |
| Last Split Date | 1708905600 |