FRA/WMT (FRA/WMT)

Frankfurt Stock Exchange: FRA/WMT · EUR

€107

-1.20 (-1.1%)· Recorded snapshot

Market cap	849.6B
Revenue (ttm)	639.7B
Net income (ttm)	19.2B
EPS (ttm)	€2.48
P/E (trailing)	43.1x
P/E (forward)	39.6x
Dividend	€0.85 (0.79%)
Volume	174

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 639.7B
Net income (ttm): 19.2B
EPS (ttm): €2.48
P/E (trailing): 43.1x
P/E (forward): 39.6x
Market cap: 849.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E39.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.1

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC13.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/WMT indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-19
Employees	2,100,000
Employees change	0
Employees growth	0%
Enterprise value	EUR 912.6B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1945
Industry	Discount Stores
Is primary listing	No
ISIN number	US9311421039
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2024-02-26
Last stock split type	Forward
Market cap	EUR 849.6B
Next earnings date	2026-11-19
Price	EUR 106.94
Price currency	EUR
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-27
Symbol	fra/WMT
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.09x
Average P/E ratio (3Y)	36.12x
Average P/E ratio (5Y)	35.76x
Earnings yield	2.32%
EV/Earnings	47.55x
EV/EBIT	35.09x
EV/EBITDA	21.29x
EV/FCF	77.71x
EV/Sales	1.38x
FCF / EV yield	1.29%
FCF yield	1.38%
Forward P/E	39.64x
Graham number	24.96398
Graham upside	-76.66%
Lynch fair value	EUR 41.17
Lynch upside	-61.5%
P/B ratio	9.33x
P/E ratio	43.15x
P/FCF ratio	72.35x
P/OCF ratio	22.77x
P/S ratio	1.33x
Price / tangible book value	13.97x
Price/EBITDA ratio	22.18x
Sector forward P/E	15.3x
Sector P/E	19.87x

Profitability

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

Metric	Value
EBIT margin	3.94%
EBITDA margin	5.99%
Effective tax rate	23.25%
FCF margin	1.78%
Gross margin	24.84%
Operating margin	3.94%
Pretax margin	3.98%
Profit margin	3%
Profit per employee	EUR 9,138
Profitable quarters	15
Profitable years	34
Revenue per employee	EUR 304,603
ROA	6.41%
ROA (5Y)	6.72%
ROCE	16.25%
ROE	22.31%
ROE (5Y)	18.06%
ROIC	13.31%
ROIC (5Y)	14.06%
Tax / revenue	0.93%

Growth

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

Metric	Value
EPS growth	4.16%
EPS growth (Q)	-9.09%
EPS growth (QoQ)	19.61%
EPS growth 10Y	5.95%
EPS growth 3Y	16.92%
EPS growth 5Y	18.44%
EPS growth years	3
FCF growth	-1.77%
FCF growth (Q)	14.68%
FCF growth 3Y	-11.09%
FCF growth 5Y	-5.4%
Gross profit growth	5.9%
Gross profit growth (Q)	3.59%
Gross profit growth 3Y	6.19%
Gross profit growth 5Y	5.16%
Net income growth	3.43%
Net income growth (Q)	-9.39%
Net income growth (QoQ)	19.44%
Net income growth 3Y	16.28%
Net income growth 5Y	17.04%
Net income growth years	3
OCF growth	11.67%
OCF growth (Q)	15.69%
OCF growth (QoQ)	216%
OCF growth 10Y	2.91%
OCF growth 3Y	4.33%
OCF growth 5Y	7.76%
Operating income growth	-1.39%
Operating income growth (Q)	-15.65%
Operating income growth 3Y	3.8%
Operating income growth 5Y	-0.37%
Revenue growth	6.16%
Revenue growth (Q)	5.94%
Revenue growth (QoQ)	5.73%
Revenue growth 10Y	4.28%
Revenue growth 3Y	5.27%
Revenue growth 5Y	5.38%
Revenue growth quarters	42
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -25.6B
Depreciation and amortization	EUR 13.6B
EBIT	EUR 25.2B
EBITDA	EUR 38.3B
EPS	EUR 2.48
Financing cash flow	EUR -9.9B
Free cash flow	EUR 11.7B
Gross profit	EUR 158.9B
Income taxes	EUR 5.9B
Investing cash flow	EUR -25.6B
Net borrowing	EUR 6.2B
Net cash flow	EUR 1.8B
Net income	EUR 19.2B
Operating income	EUR 25.2B
Revenue	EUR 639.7B

Financial strength

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

Metric	Value
Altman Z-Score	6.11
Book value per share	EUR 10.75
Debt / EBITDA	1.57
Debt / equity	0.72
Debt / FCF	5.56
Goodwill	EUR 25.4B
Interest coverage	12.31
Long-term assets	EUR 175.8B
Long-term liabilities	EUR 60.6B
Net cash (debt)	EUR -55.3B
Net cash / market cap	-6.5%
Net debt / EBITDA	1.44
Net debt / equity	0.61
Net debt / FCF	4.71
Piotroski F-Score	4
Property, plant and equipment	EUR 147.6B
Shareholders' equity	EUR 91.1B
Tangible book value	EUR 60.8B
Tangible book value per share	EUR 7.66
Total assets	EUR 255.5B
Total cash	EUR 10B
Total debt	EUR 65.3B
Total liabilities	EUR 164.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.61
Current assets	EUR 79.7B
Current liabilities	EUR 103.8B
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	-26.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.7%
Dividend growth	2.78%
Dividend growth (10Y)	3.5%
Dividend growth (3Y)	6.61%
Dividend growth (5Y)	6.34%
Dividend growth years	2
Dividend payment date	2027-01-04
Dividend payment years	30
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.85
Dividend yield	0.79%
Ex-dividend date	2026-12-11
Last dividend	EUR 0.21
Payout ratio	34.87%
Shareholder yield	1.5%

Performance and technicals

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

Metric	Value
10Y price change	407.23%
10Y return CAGR	19.62%
10Y total return	499.5%
150-day SMA	EUR 100.98
15Y price change	681.9%
15Y return CAGR	16.98%
15Y total return	950.77%
1D price change	-1.11%
1M price change	13.27%
1M total return	13.27%
1W price change	1.15%
1W total return	1.15%
1Y price change	16.93%
1Y return CAGR	17.92%
1Y total return	17.91%
20-day SMA	EUR 100.98
200-day SMA	EUR 102.26
20Y price change	694.09%
20Y return CAGR	13.16%
20Y total return	1,085.32%
3M price change	11.19%
3M total return	11.45%
3Y price change	109.28%
3Y return CAGR	29.25%
3Y total return	115.95%
50-day SMA	EUR 95.91
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 116.34
52-week high date	2026-05-19
52-week low	EUR 85.00
52-week low date	2025-11-14
5Y price change	148.85%
5Y return CAGR	21.51%
5Y total return	164.89%
6M price change	-3.66%
6M total return	-3.24%
All-time high	EUR 116.34
All-time high date	2026-05-19
All-time low	EUR 9.72
All-time low date	2007-11-12
Average true range (ATR)	EUR 1.75
Average volume	686.8
Change from 52-week high	-8.08%
Change from 52-week low	25.81%
Change from all-time high	-8.08%
Change from all-time low	1,000.21%
Change from open	-0.56%
Day's gap	-0.55%
Dollar volume	EUR 18,608
High price	EUR 107.66
Low price	EUR 106.94
Monthly RSI	64.31
Open price	EUR 107.54
Position in 52-week range	0%
Previous close	EUR 108.14
Price vs 150-day SMA	5.91%
Price vs 20-day SMA	5.9%
Price vs 200-day SMA	4.58%
Price vs 50-day SMA	11.5%
Relative volume	0.25
RSI	69.24
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.79
Sortino ratio	1.16
Sortino ratio (3Y)	1.63
Sortino ratio (5Y)	1.33
Volume	174
Weekly RSI	60.06
YTD price change	11.91%
YTD total return	12.62%

Ownership and float

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

Metric	Value
Float	4.9B
Shares change (QoQ)	-0.26%
Shares change (YoY)	-0.7%
Shares held by insiders	0.96%
Shares held by institutions	44.21%
Short ratio	3.2 days

Deeper analysis on FRA/WMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/WMT report

Is a complete FRA/WMT research report available?

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

FRA/WMT (FRA/WMT)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/WMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/WMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/WMT

Frequently asked questions