Walmart Inc.
WMTConsumer DefensiveNASDAQDiscount Stores · Last scanned Jun 8, 2026
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Daily timeframeWalmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. With a market capitalization of $899.74B, it sits in mega-cap territory. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.
Market Cap
$899.74B
Beta
0.65
P/E (TTM)
39.81
P/E (Fwd)
34.37
EPS (TTM)
$2.84
EPS (Fwd)
$3.29
ROE
24.1%
ROA
6.8%
Cash
$10.73B
Total Debt
$75.55B
Free CF
$6.86B
52W Change
13.8%
Annual Financials
Cash vs Debt
On the balance sheet, WMT has $10.73B in cash with $75.55B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $6.86B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 24.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $611.29B to $713.16B.
With a beta below 0.7, Walmart Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Walmart Inc.'s trajectory.