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Walmart WMT Enterprise value

Enterprise value at other companies

Target logo
TargetTGT
$73.01B+21.2%
Dollar General logo
Dollar GeneralDG
$39.97B+8.6%
Kroger logo
KrogerKR
$46.62B-6.6%
Lowe's Companies logo
Lowe's CompaniesLOW
$174.68B+12.0%
CVS Health logo
CVS HealthCVS
$96.84B+4.3%
Weis Markets logo
Weis MarketsWMK
$1.77B-14.7%

Other financials

Income statement

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Revenue$177.75B+7.3%
Gross profit$44.7B+8.2%
Operating income$7.5B+5.0%
Net income$5.3B+18.8%
EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%
Total debt$74.2B+10.4%
Total equity$94.3B+12.6%
Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%
CapEx$6.7B+34.1%
Free cash flow-$1.9B-558%

Valuation

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Market cap$884.94B+11.3%
P/E38.9×+1.7×
P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp
FCF margin1.7%-0.2pp

Returns & leverage

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Return on equity25.5%+2.7pp
Debt / equity0.8×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Walmart ’s reported figures.

The source filing: Walmart ’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000104169-26-000102

FAQ

What is Walmart 's enterprise value?
Walmart (WMT) reported enterprise value of $1.11T in Q1 2026.
How has Walmart 's enterprise value changed year-over-year?
Walmart 's enterprise value increased by 35.2% year-over-year, from $824.08B to $1.11T.
What is the long-term trend for Walmart 's enterprise value?
Over 5 years (2021 to 2026), Walmart 's enterprise value has grown at a 41.8% compound annual growth rate (CAGR), from $175.36B to $1.01T.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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