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In the latest session, Walmart Inc (NASDAQ: WMT) closed at $111.74 up 0.12% from its previous closing price of $111.61. In other words, the price has increased by $0.12 from its previous closing price. On the day, 8.89 million shares were traded. WMT stock price reached its highest trading level at $111.97 during the session, while it also had its lowest trading level at $111.36.
Ratios:
For a deeper understanding of Walmart Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 84.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.35. For the most recent quarter (mrq), Quick Ratio is recorded 0.24 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.56.
Upgrades & Downgrades
In the most recent recommendation for this company, Telsey Advisory Group on November 21, 2025, Reiterated its Outperform rating but revised its target price to $130 from $118 previously. On October 15, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $120.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 23 ’25 when WPS2 Fund bought 523,000 shares for $110.90 per share.
Walton Family Holdings Trust sold 872,000 shares of WMT for $99,638,227 on Dec 19 ’25. The 10% Owner now owns 525,964,456 shares after completing the transaction at $114.26 per share. On Dec 19 ’25, another insider, McLay Kathryn J., who serves as the Executive Vice President of the company, sold 4,000 shares for $115.21 each. As a result, the insider received 460,840 and left with 1,031,455 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WMT now has a Market Capitalization of 890886356992 and an Enterprise Value of 954846478336. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.19, and their Forward P/E ratio for the next fiscal year is 37.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.27 while its Price-to-Book (P/B) ratio in mrq is 9.27. Its current Enterprise Value per Revenue stands at 1.358 whereas that against EBITDA is 22.355.
Stock Price History:
The Beta on a monthly basis for WMT is 0.66, which has changed by 0.23374188 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, WMT has reached a high of $117.45, while it has fallen to a 52-week low of $79.81. The 50-Day Moving Average of the stock is 3.48%, while the 200-Day Moving Average is calculated to be 12.13%.
Shares Statistics:
For the past three months, WMT has traded an average of 18.63M shares per day and 20484310 over the past ten days. A total of 7.97B shares are outstanding, with a floating share count of 4.36B. Insiders hold about 45.24% of the company’s shares, while institutions hold 36.33% stake in the company. Shares short for WMT as of 1765756800 were 56882884 with a Short Ratio of 3.05, compared to 1763078400 on 39618148. Therefore, it implies a Short% of Shares Outstanding of 56882884 and a Short% of Float of 0.70999996.
Dividends & Splits
According to the company, the forward annual dividend rate for WMT is 0.94, from 0.913 in the trailing year. Against a Trailing Annual Dividend Yield of 0.00818027. The stock’s 5-year Average Dividend Yield is 1.34. The current Payout Ratio is 34.51% for WMT, which recently paid a dividend on 2025-12-12 with an ex-dividend date of 2025-12-12. Stock splits for the company last occurred on 2024-02-26 when the company split stock in a 3:1 ratio.
Earnings Estimates
. The current assessment of Walmart Inc (WMT) involves the perspectives of 33.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.68, with high estimates of $0.73 and low estimates of $0.62.
Analysts are recommending an EPS of between $2.83 and $2.59 for the fiscal current year, implying an average EPS of $2.64. EPS for the following year is $2.98, with 38.0 analysts recommending between $3.33 and $2.84.
Revenue Estimates
A total of 19 analysts believe the company’s revenue will be $188.52B this quarter.It ranges from a high estimate of $191.99B to a low estimate of $185.04B. As of. The current estimate, Walmart Inc’s year-ago sales were $178.83BFor the next quarter, 19 analysts are estimating revenue of $172.35B. There is a high estimate of $175.15B for the next quarter, whereas the lowest estimate is $170.48B.
A total of 22 analysts have provided revenue estimates for WMT’s current fiscal year. The highest revenue estimate was $735.51B, while the lowest revenue estimate was $702.54B, resulting in an average revenue estimate of $708.54B. In the same quarter a year ago, actual revenue was $674.54BBased on 21 analysts’ estimates, the company’s revenue will be $742.3B in the next fiscal year. The high estimate is $756.89B and the low estimate is $733.89B.
