Walmart (WMT) | Stock Overview & Key Data
Walmart Performance Comparison
Stock Range
Today's Range
Low: $102.36
High: $103.98
on September 12, 2025
52 Week Range
Low: $77.49
High: $105.30
on September 19, 2024
on February 14, 2025
All-Time High: $105.30 on February 10, 2025
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$825.1B
EPS
2.65
P/E Ratio (TTM)
39.05
Forward P/E
38.05
P/B Ratio
9.16
PEG Ratio
0.68
Div. Yield
0.92%
ROE
23.38%
Beta
0.654
Debt to Equity
68.72
Financial Highlights
Profitability
Gross Margin
25.16%
Operating Margin
4.39%
Profit Margin
3.08%
Returns and Earnings
Return on Assets (TTM)
6.99%
Return on Equity (TTM)
23.38%
EBITDA
$44.6B
Net Income (TTM)
$21.3B
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$86.38
Quarterly Revenue Growth (YoY)
4.80%
Quarterly Earnings Growth (YoY)
56.10%
Dividend Information
Last 12-Month Dividend
$0.88
Current Dividend Yield
0.92%
3-Year Average Dividend Yield
0.33%
3-Year Average Annual Dividend
$0.81
3-Year Total Dividends
$2.44
Ex-Dividend Date
May 9, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Walmart WMT | 825.11B Mega-cap | 2.92% | -0.17% | 9.08% | 21.41% | 14.93% | 28.40% | 133.09% | 129.47% |
| Costco Wholesale COST | 429.24B Mega-cap | 0.46% | -2.36% | -3.47% | 4.40% | 6.38% | 5.67% | 91.99% | 188.10% |
| Target TGT | 40.88B Large-cap | -3.45% | -15.34% | -9.40% | -16.14% | -34.43% | -40.57% | -45.18% | -39.55% |
| Dollar General DG | 23.67B Large-cap | -4.47% | -9.37% | -6.65% | 39.48% | 38.04% | 23.19% | -57.18% | -49.83% |
| Dollar Tree DLTR | 19.88B Large-cap | -3.63% | -14.56% | 1.42% | 57.38% | 27.44% | 39.81% | -31.33% | 10.71% |
| BJ's Wholesale Club BJ | 12.97B Large-cap | 1.51% | -8.74% | -10.21% | -9.30% | 11.63% | 20.87% | 25.52% | 145.19% |
Ownership & Short Interest
Insider Ownership
45.30%
Institutional Ownership
36.10%
Shares Short
39M
Short Ratio
2.19
Short % of Shares Outstanding
0.49%
Average 10-Day Volume
15M
Average 90-Day Volume
18M
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Frequently Asked Questions
- What is WMT's 52-week high and low?
- In the last 52 weeks, Walmart reached a high of $105.30 (on February 14, 2025) and a low of $77.49 (on September 19, 2024).
- What is the market cap and P/E ratio for WMT?
- Curious about Walmart's size and valuation? Its market capitalization stands at 825.11B. When it comes to valuation, the P/E ratio (trailing twelve months) is 39.05, and the forward P/E (looking ahead) is 38.05.
- Does WMT pay dividends? If so, what's the yield?
- Yes, Walmart is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.92%, and the company has paid an average of $0.81 per share annually over the past 3 years.
- Who are Walmart's main competitors or similar companies to consider before investing?
When looking at Walmart, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Costco Wholesale
COST429.24B Consumer Defensive Discount Stores 5.67% 91.99% Target
TGT40.88B Consumer Defensive Discount Stores -40.57% -45.18% Dollar General
DG23.67B Consumer Defensive Discount Stores 23.19% -57.18% Dollar Tree
DLTR19.88B Consumer Defensive Discount Stores 39.81% -31.33% BJ's Wholesale Club
BJ12.97B Consumer Defensive Discount Stores 20.87% 25.52% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Walmart Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Walmart's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 23.38%, the Debt to Equity ratio from the most recent quarter is 68.72, and its Gross Profit Margin stands at 25.16%.
- What is the recent revenue and earnings growth for WMT?
- Looking at Walmart's growth, its revenue over the trailing twelve months (TTM) was $693B. Compared to the same quarter last year (YoY), quarterly revenue grew by 4.80%, and quarterly earnings saw a YoY growth of 56.10%.
- How much of WMT stock is held by insiders and institutions?
- Wondering who owns Walmart stock? Company insiders (like executives and directors) hold about 45.30% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 36.10%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.