WMT

Ten-year history of valuation, safety, growth and profitability, with percentile bands against WMT’s own range.

Snapshot

P/E

49.2×

P39

Yield

0.7%

P29

FCF payout

60.5%

P21

Net debt / EBITDA

5.44

DGR 5y

5.7%

P12

ROIC

3.0%

P94

Value

Is the share cheap or dear by its own history?

WMT is mid-band on valuation. P/E at P39 (49.2x); yield at P29 (0.7%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P21 (61%) of its history. Leverage (Net Debt/EBITDA) at P8 (5.44); interest cover at P63 (10.72).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P12 (6%) of its 10y range. FCF growth P13 (-7%); ROIC P94 (3%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P56 (25%) of its history. Operating margin P62 (4%); net margin P84 (3%).

Forecast your income with the WMT dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.