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No complete published report is available for swx/WMT (SWX/WMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

swx/WMT stock profile: metrics, valuation and analysis

Market cap	688.2B
Revenue (ttm)	595.4B
Net income (ttm)	17.9B
EPS (ttm)	CHF 2.23
P/E (trailing)	38.5x
P/E (forward)	35.7x
Dividend	CHF 0.79 (0.90%)

All SWX/WMT indicators

Market & fundamental data

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230

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Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CH
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	CHF 745B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-08-05
Industry	Discount Stores
Isin	US9311421039
Last refreshed	2026-09-08
Market cap	CHF 688.2B
Price	CHF 86.7
Price currency	CHF
Rev Per Employee	283,519.15x
Sector	Consumer Staples
Sector PE	26.52
Sector PE Fwd	17.36
Sic	5331
Symbol	swx/WMT
Website	https://www.stock.walmart.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.6%
EV Earnings	41.71x
EV/EBIT	31.75x
EV/EBITDA	19.27x
EV/FCF	68.15x
EV/Sales	1.25x
FCF yield	1.59%
Forward P/E	35.71x
P/B ratio	8.12x
P/E ratio	38.53x
P/S ratio	1.16x
PE Ratio10 Y	32.09x
PE Ratio3 Y	36.12x
PE Ratio5 Y	35.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.94%
EBITDA Margin	5.99%
FCF margin	1.83%
Gross margin	24.84%
Gross Profit	CHF 147.9B
Gross Profit Growth	5.9%
Gross Profit Growth Q	3.59%
Gross Profit Growth3 Y	6.19%
Gross Profit Growth5 Y	5.16%
Net Income	CHF 17.9B
Net Income Growth	3.43%
Net Income Growth Q	-9.39%
Net Income Growth Qo Q	19.44%
Net Income Growth Years	3%
Net Income Growth3 Y	16.28%
Net Income Growth5 Y	17.04%
Pretax Margin	3.98%
Profit Margin	3%
Profit Per Employee	CHF 8,506
Profitable Quarters	CHF 15
Profitable Years	41
ROA	6.41
Roa5y	6.72
ROCE	16.25
ROE	22.31
Roe5y	18.06
ROIC	13.31
Roic5y	14.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.75%
Cagr1y	-17.5%
Cagr3y	35.7%
Cagr5y	21.05%
Div CAGR10	1.77%
Div CAGR3	5.1%
Div CAGR5	3.07%
EPS Growth	4.16
EPS Growth Q	-9.09
EPS Growth Qo Q	19.61
EPS Growth Years	3
EPS Growth3 Y	16.92
EPS Growth5 Y	18.44
FCF Growth	-1.77%
FCF Growth Q	14.68%
FCF Growth3 Y	-11.09%
FCF Growth5 Y	-5.4%
OCF Growth	11.67%
OCF Growth Q	15.69%
OCF Growth Qo Q	216%
OCF Growth10 Y	2.91%
OCF Growth3 Y	4.33%
OCF Growth5 Y	7.76%
Revenue Growth	6.16x
Revenue Growth Q	5.94x
Revenue Growth Qo Q	5.73x
Revenue Growth Quarters	42x
Revenue Growth Years	10x
Revenue Growth3 Y	5.27x
Revenue Growth5 Y	5.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 2.61
Assets	CHF 237.8B
Cash	CHF 9.3B
Current Assets	CHF 71.9B
Current Liabilities	CHF 93.7B
Debt	CHF 60.8B
Debt EBITDA	CHF 1.57
Debt Equity	CHF 0.72
Debt FCF	CHF 5.56
Equity	CHF 84.8B
Interest Coverage	12.31
Liabilities	CHF 153B
Long Term Assets	CHF 166B
Long Term Liabilities	CHF 59.3B
Net Cash	CHF -51.4B
Net Cash By Market Cap	CHF -7.47
Net Debt EBITDA	CHF 1.44
Net Debt Equity	CHF 0.61
Net Debt FCF	CHF 4.71
Tangible Book Value	CHF 56.6B
Tangible Book Value Per Share	CHF 7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	9.27
Net Working Capital	CHF -17.7B
Quick ratio	0.2
Working Capital	CHF -21.8B
Working Capital Turnover	CHF -24.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.7%
Dividend Growth	1.01%
Dividend Growth Years	2%
Dividend per share	CHF 0.79
Dividend Years	15
Dividend Yield	0.9%
Ex Div Date	2026-12-11
Last Dividend	CHF 0.2
Payout Frequency	Quarterly
Payout Ratio	34.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	331.44%
1Y total return	-17.49%
200-day SMA	96.28
3Y total return	149.96%
50-day SMA	89.6
50-day SMA vs 200-day SMA	50under200
5Y total return	159.85%
All Time High	107.7
All Time High Change	-18.74%
All Time High Date	2024-02-26
All Time Low	18.77
All Time Low Change	366.24%
All Time Low Date	2015-10-20
ATR	1.11
Ch YTD	-1.43
High52	105.3
High52 Date	2026-05-19
High52ch	-17.69%
Low52	82.47
Low52 Date	2026-08-21
Low52ch	5.13%
Ma50ch	-2.34%
Price vs 200-day SMA	-9.12%
RSI	49.04
RSI Monthly	57.65
RSI Weekly	44.42
Sharpe ratio	-0.71x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.38x
Sortino ratio	-0.65
Sortino Ratio3y	4.67
Sortino Ratio5y	3.69
Total Return	1.6%
Tr YTD	-0.8
Tr1m	-2.6%
Tr1w	5.6%
Tr3m	-3.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,350,252,351%
Net Borrowing	5,560,780,368
Shares Insiders	0.96%
Shares Institutions	37.86%
Shares Qo Q	-0.26%
Shares Yo Y	-0.7%
Short Ratio	2.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16.75x
Bv Per Share	10.01
CAPEX	CHF -23.8B
Ch10y	262.8
Ch1m	-2.83
Ch1w	5.6
Ch1y	-18.74
Ch3m	-4.06
Ch3y	143.8
Ch5y	143.8
Ch6m	-11.6
Change	-0.91%
Close	87.5
Depreciation Amortization	12,227,397,741
Earnings Date	2026-08-20
EBIT	CHF 23.4B
EBITDA	CHF 35.7B
EPS	CHF 2.23
F Score	4
FCF	CHF 10.9B
FCF EV Yield	1.47x
Financing CF	-9,225,700,260
Fiscal Year End	January
Founded	1,945
Goodwill	22,894,471,620
Graham Number	23.47203
Graham Upside	-73.17
Income Tax	CHF 5.5B
Investing CF	-23,800,558,950
Is Primary Listing	0
Last Earnings Date	2026-08-20
Last Report Date	2026-07-31
Last Split Date	2024-02-26
Last Split Type	Forward
Lynch Fair Value	CHF 38.71
Lynch Upside	-55.76
Ma150	95.12
Ma150ch	-8.01%
Ma20	87.79
Ma20ch	-0.33%
Net CF	1,711,309,950
Next Earnings Date	2026-11-19
P FCF Ratio	62.96
P OCF Ratio	19.82
Payment Date	2027-01-04
Ppne	133,113,610,470
Price Date	2026-09-07
Price EBITDA	CHF 19.3
Ptbv Ratio	12.15
Relative Volume	2.09x
Revenue	595,390,219,200x
Tax By Revenue	0.93x
Tax Rate	23.25%
Tr6m	-11.04%
Z Score	6.11

SWX/WMT (SWX/WMT)

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