WMT research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 99.85 |
| EMA | 98.39 |
| MACD | -0.51 |
| RSI | 43.57 |
| BB_High | 105.34 |
| BB_Low | 94.36 |
| ATR | 1.62 |
| ADX | 23.37 |
| MFI | 33.66 |
| OBV | 374585000.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | WMT |
| Date | 2025-08-29 |
| Market Cap | 773941166080.0 |
| Enterprise Value | 836036460544.0 |
| Trailing P/E | 36.596226 |
| Forward P/E | 35.65441 |
| Price to Sales | 1.1165518 |
| Price to Book | 8.586101 |
| Enterprise to Revenue | 1.206 |
| Enterprise to EBITDA | 19.573 |
| Profit Margin | 0.03079 |
| Operating Margin | 0.0444 |
| Return on Assets | 0.06954 |
| Return on Equity | 0.23375 |
| Revenue | 693152972800.0 |
| Revenue per Share | 86.493 |
| EBITDA | 42714001408.0 |
| Net Income | 21344000000.0 |
| Diluted EPS | 2.65 |
| Total Cash | 9431000064.0 |
| Total Cash per Share | 1.182 |
| Total Debt | 65014001664.0 |
| Total Debt to Equity | 67.124 |
| Current Ratio | 0.792 |
| Book Value | 11.295 |
| Operating Cash Flow | 38437998592.0 |
| Levered Free Cash Flow | 8241874944.0 |
| Beta | 0.664 |
| 52 Week Change | 0.256706 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 105.3 |
| 52 Week Low | 76.3 |
| 50 Day Moving Avg | 98.0782 |
| 200 Day Moving Avg | 94.7287 |
| 3 Month Avg Daily Volume | 16365990.0 |
| 10 Day Avg Daily Volume | 22081520.0 |
| Shares Outstanding | 7980420096.0 |
| Float Shares | 4350722520.0 |
| Percent Held by Insiders | 0.45381 |
| Percent Held by Institutions | 0.36048 |
| Shares Short | 39174772.0 |
| Short Ratio | 2.88 |
| Short Percent of Float | 0.0049 |
| Short Percent of Shares Outstanding | 33119904.0 |
| Forward Annual Dividend Rate | 0.94 |
| Forward Annual Dividend Yield | 0.97 |
| Trailing Annual Dividend Rate | 0.885 |
| Trailing Annual Dividend Yield | 0.009208199 |
| 5 Year Avg Dividend Yield | 1.37 |
| Payout Ratio | 0.33400002 |
| Ex-Dividend Date | 1765497600 |
| Last Split Factor | 3:1 |
| Last Split Date | 1708905600 |