LON/0R1W (LON/0R1W)

London Stock Exchange: LON/0R1W · USD

$119

-0.51 (-0.4%)· Recorded snapshot

Market cap	711.9B
Revenue (ttm)	546.6B
Net income (ttm)	16.4B
EPS (ttm)	$2.07
P/E (trailing)	43.0x
P/E (forward)	39.6x
Dividend	$0.74 (0.83%)
Volume	9,496
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 546.6B
Net income (ttm): 16.4B
EPS (ttm): $2.07
P/E (trailing): 43.0x
P/E (forward): 39.6x
Market cap: 711.9B

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

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 LON/0R1W 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
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-19
Employees	2,100,000
Employees change	0
Employees growth	0%
Enterprise value	$764.6B
Exchange	London 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	$711.9B
Next earnings date	2026-11-19
Price	$118.69
Price currency	USD
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	lon/0R1W
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	2.33%
EV/Earnings	46.59x
EV/EBIT	35.09x
EV/EBITDA	21.29x
EV/FCF	76.14x
EV/Sales	1.38x
FCF / EV yield	1.31%
FCF yield	1.41%
Forward P/E	39.65x
Graham number	28.39947
Graham upside	-76.17%
Lynch fair value	$46.84
Lynch upside	-60.71%
P/B ratio	9.14x
P/E ratio	43.01x
P/FCF ratio	70.89x
P/OCF ratio	22.31x
P/S ratio	1.3x
Price / tangible book value	13.68x
Price/EBITDA ratio	21.73x
Sector forward P/E	14.22x
Sector P/E	15.82x

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	1.81%
Gross margin	24.84%
Operating margin	3.94%
Pretax margin	3.98%
Profit margin	3%
Profit per employee	$7,809
Profitable quarters	15
Profitable years	34
Revenue per employee	$260,305
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	$-21.9B
Depreciation and amortization	$11.3B
EBIT	$21.5B
EBITDA	$32.7B
EPS	$2.07
Financing cash flow	$-8.5B
Free cash flow	$10B
Gross profit	$135.8B
Income taxes	$5.1B
Investing cash flow	$-21.9B
Net borrowing	$5.2B
Net cash flow	$1.6B
Net income	$16.4B
Operating income	$21.5B
Revenue	$546.6B

Financial strength

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

Metric	Value
Altman Z-Score	6.11
Book value per share	$9.19
Debt / EBITDA	1.57
Debt / equity	0.72
Debt / FCF	5.56
Goodwill	$21.2B
Interest coverage	12.31
Long-term assets	$151.7B
Long-term liabilities	$53.6B
Net cash (debt)	$-47.2B
Net cash / market cap	-6.64%
Net debt / EBITDA	1.44
Net debt / equity	0.61
Net debt / FCF	4.71
Piotroski F-Score	4
Property, plant and equipment	$123.5B
Shareholders' equity	$77.9B
Tangible book value	$52B
Tangible book value per share	$6.55
Total assets	$218.3B
Total cash	$8.6B
Total debt	$55.8B
Total liabilities	$140.5B
WACC	7.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.61
Current assets	$66.7B
Current liabilities	$86.9B
Current ratio	0.77
Inventory turnover	9.27
Net working capital	$-16.3B
Quick ratio	0.2
Working capital	$-20B
Working capital turnover	-22.56

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.7%
Dividend growth	5.32%
Dividend growth (10Y)	-6.79%
Dividend growth (3Y)	9.21%
Dividend growth (5Y)	6.19%
Dividend growth years	7
Dividend payment date	2027-01-04
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	$0.74
Dividend yield	0.83%
Ex-dividend date	2026-12-11
Last dividend	$0.25
Payout ratio	34.87%
Shareholder yield	1.53%

Performance and technicals

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

Metric	Value
150-day SMA	$116.52
1D price change	-0.43%
1M price change	10.46%
1M total return	10.46%
1W price change	0.75%
1W total return	0.75%
1Y price change	14.4%
1Y return CAGR	15.37%
1Y total return	15.36%
20-day SMA	$114.11
200-day SMA	$118.37
3M price change	6.87%
3M total return	7.13%
3Y price change	167.01%
3Y return CAGR	40.43%
3Y total return	177.03%
50-day SMA	$109.63
50-day SMA vs 200-day SMA	50under200
52-week high	$135.16
52-week high date	2026-05-19
52-week low	$97.87
52-week low date	2025-11-20
5Y price change	140.81%
5Y return CAGR	20.89%
5Y total return	158.16%
6M price change	-6.85%
6M total return	-6.44%
All-time high	$135.16
All-time high date	2026-05-19
All-time low	$24.92
All-time low date	2014-11-07
Average true range (ATR)	$2.82
Average volume	35.9K
Beta (5Y)	0.58
Change from 52-week high	-12.19%
Change from 52-week low	21.27%
Change from all-time high	-11.81%
Change from all-time low	378.39%
Change from open	0.23%
Day's gap	-0.65%
Dollar volume	$1.1M
High price	$119.78
Low price	$117.75
Monthly RSI	66.6
Open price	$118.42
Position in 52-week range	46.31%
Previous close	$119.20
Price vs 150-day SMA	2.3%
Price vs 20-day SMA	4.46%
Price vs 200-day SMA	0.7%
Price vs 50-day SMA	8.73%
Relative volume	0.26
RSI	65.53
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.51
Sortino ratio	0.8
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	1.19
Volume	9.5K
Weekly RSI	55.96
YTD price change	6.69%
YTD total return	7.37%

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 LON/0R1W

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

Forecast

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

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Valuation

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

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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.

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Frequently asked questions

About this LON/0R1W report

Is a complete LON/0R1W research report available?

No complete published report is available for lon/0R1W (LON/0R1W) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0R1W (LON/0R1W)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R1W

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R1W 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 LON/0R1W

Frequently asked questions