Is a complete ETR/WMT research report available?

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

etr/WMT stock profile: metrics, valuation and analysis

Market cap	732.4B
Revenue (ttm)	639.7B
Net income (ttm)	19.2B
EPS (ttm)	€2.40
P/E (trailing)	38.2x
P/E (forward)	35.7x
Dividend	€0.85 (0.93%)
Volume	328
Beta	0.60

All ETR/WMT indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 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	DE
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 792.9B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Isin	US9311421039
Last refreshed	2026-09-12
Market cap	EUR 732.4B
Price	EUR 91.51
Price currency	EUR
Rev Per Employee	304,602.72x
Sector	Consumer Staples
Sector PE	19.11
Sector PE Fwd	14.25
Sic	5331
Symbol	etr/WMT
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Earnings Yield	2.62%
EV Earnings	41.32x
EV/EBIT	31.75x
EV/EBITDA	19.27x
EV/FCF	67.52x
EV/Sales	1.25x
FCF yield	1.6%
Forward P/E	35.68x
P/B ratio	8.04x
P/E ratio	38.17x
P/S ratio	1.15x
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	1.85%
Gross margin	24.84%
Gross Profit	EUR 158.9B
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	EUR 19.2B
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	EUR 9,138
Profitable Quarters	EUR 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	17.7%
Cagr15y	16.48%
Cagr1y	6.96%
Cagr20y	12.98%
Cagr3y	22.88%
Cagr5y	18.88%
Div CAGR10	3.5%
Div CAGR3	6.61%
Div CAGR5	6.34%
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	EUR 2.61
Assets	EUR 255.5B
Cash	EUR 10B
Current Assets	EUR 76.4B
Current Liabilities	EUR 99.6B
Debt	EUR 65.3B
Debt EBITDA	EUR 1.57
Debt Equity	EUR 0.72
Debt FCF	EUR 5.56
Equity	EUR 91.1B
Interest Coverage	12.31
Liabilities	EUR 164.4B
Long Term Assets	EUR 179.1B
Long Term Liabilities	EUR 64.7B
Net Cash	EUR -55.3B
Net Cash By Market Cap	EUR -7.54
Net Debt EBITDA	EUR 1.44
Net Debt Equity	EUR 0.61
Net Debt FCF	EUR 4.71
Tangible Book Value	EUR 60.8B
Tangible Book Value Per Share	EUR 7.66
WACC	7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	9.27
Net Working Capital	EUR -19B
Quick ratio	0.2
Working Capital	EUR -23.4B
Working Capital Turnover	EUR -26.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.7%
Dividend Growth	2.78%
Dividend Growth Years	2%
Dividend per share	EUR 0.85
Dividend Years	30
Dividend Yield	0.93%
Ex Div Date	2026-12-11
Last Dividend	EUR 0.21
Payout Frequency	Quarterly
Payout Ratio	34.87%

Performance and technicals

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

Metric	Value
10Y total return	409.9%
1Y total return	6.96%
200-day SMA	102.1
3Y total return	85.57%
50-day SMA	95.55
50-day SMA vs 200-day SMA	50under200
5Y total return	137.36%
All Time High	116
All Time High Change	-21.1%
All Time High Date	2026-05-20
All Time Low	9.67
All Time Low Change	846.33%
All Time Low Date	2008-01-22
ATR	1.64
Beta	0.61
Ch YTD	-4.11
High	91.7
High52	116
High52 Date	2026-05-20
High52ch	-21.1%
Low	91.3
Low52	84.64
Low52 Date	2025-11-14
Low52ch	8.12%
Ma50ch	-4.23%
Price vs 200-day SMA	-10.34%
RSI	44.35
RSI Monthly	53.66
RSI Weekly	42.04
Sharpe ratio	0.15x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.74x
Sortino ratio	0.4
Sortino Ratio3y	1.38
Sortino Ratio5y	1.26
Total Return	1.63%
Tr YTD	-3.49
Tr15y	885.77%
Tr1m	-4.74%
Tr1w	-1.15%
Tr3m	-11.75%

Ownership and float

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

Metric	Value
Float	4,350,248,458%
Net Borrowing	5,915,395,200
Shares Insiders	0.96%
Shares Institutions	37.85%
Shares Qo Q	-0.26%
Shares Yo Y	-0.7%
Short Ratio	3.53

Other indicators

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

Metric	Value
Average Volume	7,177x
Bv Per Share	10.75
CAPEX	EUR -25.6B
Ch10y	331.5
Ch15y	633.7
Ch1m	-4.96
Ch1w	-1.15
Ch1y	6.06
Ch20y	668.8
Ch3m	-11.96
Ch3y	79.83
Ch5y	123
Ch6m	-15.19
Change	0.44%
Change From Open	-0.02
Close	91.11
Days Gap	0.46
Depreciation Amortization	13,007,147,400
Dollar Volume	30,015.3
Earnings Date	2026-08-20
EBIT	EUR 25.2B
EBITDA	EUR 38.3B
EPS	EUR 2.4
F Score	4
FCF	EUR 11.7B
FCF EV Yield	1.48x
Financing CF	-9,911,758,600
Fiscal Year End	January
Founded	1,945
Goodwill	24,354,468,000
Graham Number	24.77947
Graham Upside	-72.92
Income Tax	EUR 5.9B
Investing CF	-25,570,459,500
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	EUR 40.87
Lynch Upside	-55.34
Ma150	102.9
Ma150ch	-11.05%
Ma20	91.8
Ma20ch	-0.31%
Net CF	1,838,569,500
Next Earnings Date	2026-11-19
Open	91.53
P FCF Ratio	62.37
P OCF Ratio	19.63
Payment Date	2027-01-04
Position In Range	52.5
Ppne	141,602,358,000
Price Date	2026-09-11
Price EBITDA	EUR 19.12
Ptbv Ratio	12.04
Relative Volume	0.05x
Revenue	639,665,712,000x
Tax By Revenue	0.93x
Tax Rate	23.25%
Tr20y	1,047.74%
Tr6m	-14.65%
Volume	328
Z Score	6.11

ETR/WMT (ETR/WMT)

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Profile and market data

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Performance and technicals

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