WMT
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Walmart Inc.
- Nom
- Walmart Inc.
- Secteur
- Consumer Defensive
- Industrie
- Discount Stores
- Bourse
- NASDAQ
- Capitalisation
- $950.3B
- Employés
- 2,100,000
- PDG
- John Furner
- Site web
- https://corporate.walmart.com
- Marché
- BJCOSTDGDLTRDMART.NSOLLI
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4971 titres (~563959 USD)
- Insiders
- Bartlett Daniel JNicholas Christopher James
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$9,152,253
Avg sell (VWAP, 90d window) $107.71 vs last close $120.29 (+11.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$9,152,253 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-03
- Liquidity
- Liquid $2,542,160,509/day · 20d vol
- Last synced
-
2026-10-27 02:49:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Furner John R. | Sell · S · 10b5-1 | 6,036 | $120.93 | $729,907 | Form 4 |
| 2026-10-15 | Nicholas Christopher James | Sell · S · 10b5-1 | 1,300 | $120.95 | $157,229 | Form 4 |
| 2026-10-14 | Watkins Latriece | Sell · S · 10b5-1 | 5,000 | $115.00 | $575,000 | Form 4 |
| 2026-10-01 | Bartlett Daniel J | Sell · S · 10b5-1 | 3,990 | $104.41 | $416,596 | Form 4 |
| 2026-09-17 | Furner John R. | Sell · S · 10b5-1 | 6,045 | $106.84 | $645,872 | Form 4 |
| 2026-09-17 | Nicholas Christopher James | Sell · S · 10b5-1 | 1,395 | $106.83 | $149,022 | Form 4 |
| 2026-09-01 | Bartlett Daniel J | Sell · S · 10b5-1 | 3,950 | $105.14 | $415,298 | Form 4 |
| 2026-08-26 | Danker Daniel | Sell · S · 10b5-1 | 50,644 | $105.35 | $5,335,345 | Form 4 |
| 2026-08-20 | Nicholas Christopher James | Sell · S · 10b5-1 | 2,900 | $106.34 | $308,383 | Form 4 |
| 2026-08-03 | Bartlett Daniel J | Sell · S · 10b5-1 | 3,710 | $113.10 | $419,601 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-28 | Jonathan Jackson | Sale | $50,001 - $100,000 |
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-27 | Kevin Hern | Sale (Partial) | $1,001 - $15,000 |
| 2026-08-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-20 | John J. McGuire | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-13 | Jonathan Jackson | Purchase | $50,001 - $100,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2025-10-06 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-11 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-27 | Debbie Dingell | Purchase | $15,001 - $50,000 |
| 2025-03-20 | Bruce Westerman | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-17 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-03 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-17 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-10-25 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-06 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2024-08-01 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-30 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-09-28 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-09-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-08-07 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2023-02-21 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-13 | Scott Franklin | Purchase | $15,001 - $50,000 |
| 2022-09-13 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2022-07-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-16 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Robert J. Wittman | Sale (Partial) | $1,001 - $15,000 |
| 2019-08-22 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2019-06-18 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2019-04-11 | Thomas Suozzi | Sale (Partial) | $1,001 - $15,000 |
| 2018-10-02 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2018-06-28 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2018-05-23 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2018-03-29 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2018-01-25 | Rick Allen | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Walmart's solid fundamentals and margin expansion are offset by a stretched valuation (RSI > 80, elevated multiples) and a weak catalyst score of 25 driven by net insider selling with zero buys.
The first sentence of the analysis written for WMT on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $420K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $420K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Pulls against a bullish reading. Current ratio 0.79 · operating margin 4.2%
Suggested stop 112.99, nearest stored support minus 0.5 ATR(6.1% under the last close). Reward/risk to the next stored resistance is 0.15. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 A possible DoorDash-Instacart deal is all about keeping up with Walmart and Amazon, analysts say The Wall Street Journal reports that DoorDash was in ‘advanced talks'' to buy Instacart in a deal that would value Instacart at roughly $17 billion
- 2026-10-26 Walmart''s Food Delivery Could Be Cheaper for Fast Food Chains and Consumers This year, the retail giant teamed up with Subway, Dunkin'', and Papa John''s to offer fast food delivery.
- 2026-10-26 Michael Burry Eyes the Exit on Walmart, Alphabet and Valero Michael Burry is weighing whether to part ways with some of his best-performing long-term holdings. In a weekend post on his Substack, Cassandra Unchained, Burry said he will consider selling, reducing or donating long-held stocks whose valuations have become stretched.
- 2026-10-26 Walmart Just Announced Its Triple Holiday Event. Investors Are Betting The Holidays Are The Path To $1 Trillion For the Stock Walmart (NASDAQ:WMT | WMT Price Prediction) announced three holiday shopping events on Oct. 26, with its stock close to a $1 trillion market value. As of 10:25 a.m.
- 2026-10-26 Can Walmart''s AI Strategy Unlock the Next Phase of Digital Growth? Walmart''s AI strategy, powered by Agent Profiles, Agent Gateway and strong e-commerce momentum, is likely to drive digital growth and deepen customer engagement.
- 2026-10-26 Walmart Expands Better Care Services, Powered by General Medicine''s Healthcare Store BENTONVILLE, Ark.--(BUSINESS WIRE)--Following the launch of Better Care Services earlier this year, Walmart today announced a major expansion of its Better Care Services platform with a healthcare-store experience powered by General Medicine, further expanding its marketplace of third-party providers. Combining Walmart''s reach and established consumer offerings with General Medicine''s purpose-built care catalog, the expanded experience brings customers more care options, a single catalog that m.
- 2026-10-26 Walmart Unwraps Three Major Holiday Shopping Events, Bringing Big Savings on Gifts and Seasonal Favorites BENTONVILLE, Ark.--(BUSINESS WIRE)--The holidays should be about making memories, not making compromises. But with budgets stretched, busy schedules and growing shopping lists, customers are looking for ways to make the season special without added stress. Walmart is making it easier with three major holiday shopping events from November 12 through December 2, bringing savings on gifts, seasonal favorites and everyday essentials – plus a new holiday marketing campaign. Walmart research shows th.
- 2026-10-25 Can Walmart''s New Bundled Subscription Beat Amazon? Walmart''s e-commerce and membership growth numbers were strong in the company''s latest quarter. Shares of Walmart trade at a premium compared to peers, and it''s approaching a $1 trillion market value.
- 2026-10-24 Weekend Morning Brew: Meta Faces Major Fines Amid Tech Volatility Weekly Market HighlightsThe U.S. stock market experienced significant challenges this week, with 594 stocks gaining more than 15% while 2,713 stocks declined,
- 2026-10-24 Chinese Shoppers Are Joining Membership Clubs. Walmart Is Winning. China''s consumers are turning away from brand-exclusive stores and flocking to membership clubs. The divide offers a lesson for global investors.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.9% | 24.9% | 24.4% | 24.1% | 25.1% | |
| Ebit Margin | 4.5% | 4.3% | 3.8% | 3.1% | 3.6% | |
| Ebitda Margin | 6.5% | 6.2% | 5.6% | 4.9% | 5.5% | |
| Operating Profit Margin | 4.2% | 4.3% | 4.2% | 3.3% | 4.5% | |
| Pretax Profit Margin | 4.1% | 3.9% | 3.4% | 2.8% | 3.3% | |
| Continuous Operations Profit Margin | 3.1% | 3.0% | 2.5% | 1.8% | 2.4% | |
| Net Profit Margin | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% | |
| Bottom Line Profit Margin | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% | |
| Current Ratio | 0.790 | 0.823 | 0.832 | 0.821 | 0.928 | |
| Quick Ratio | 0.242 | 0.238 | 0.238 | 0.207 | 0.281 | |
| Solvency Ratio | 0.202 | 0.199 | 0.169 | 0.142 | 0.159 | |
| Cash Ratio | 0.100 | 0.094 | 0.107 | 0.094 | 0.169 | |
| Price To Earnings Ratio | 43.482 | 40.562 | 28.688 | 33.538 | 28.589 | |
| Price To Earnings Growth Ratio | 3.288 | 1.558 | 0.837 | -2.733 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 3.288 | 1.558 | 0.837 | -2.733 | 0.000 | |
| Price To Earnings Diluted Ratio | 43.641 | 40.730 | 28.838 | 33.775 | 28.765 | |
| Price To Earnings Diluted Growth Ratio | 3.287 | 1.556 | 0.836 | -2.736 | 0.000 | |
| Price To Book Ratio | 9.548 | 8.672 | 5.305 | 5.110 | 4.688 | |
| Price To Sales Ratio | 1.334 | 1.159 | 0.686 | 0.641 | 0.681 | |
| Price To Free Cash Flow Ratio | 63.733 | 62.346 | 29.423 | 32.704 | 35.243 | |
| Price To Operating Cash Flow Ratio | 22.882 | 21.659 | 12.453 | 13.589 | 16.142 | |
| Debt To Assets Ratio | 0.236 | 0.230 | 0.243 | 0.242 | 0.234 | |
| Debt To Equity Ratio | 0.674 | 0.660 | 0.731 | 0.768 | 0.689 | |
| Debt To Capital Ratio | 0.402 | 0.398 | 0.422 | 0.434 | 0.408 | |
| Long Term Debt To Capital Ratio | 0.258 | 0.268 | 0.301 | 0.311 | 0.295 | |
| Financial Leverage Ratio | 2.858 | 2.866 | 3.010 | 3.171 | 2.941 | |
| Working Capital Turnover Ratio | -35.909 | -41.696 | -40.406 | -53.500 | -128.897 | |
| Operating Cash Flow Ratio | 0.387 | 0.377 | 0.387 | 0.313 | 0.277 | |
| Operating Cash Flow Sales Ratio | 0.058 | 0.054 | 0.055 | 0.047 | 0.042 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.359 | 0.347 | 0.423 | 0.416 | 0.458 | |
| Debt Service Coverage Ratio | 3.036 | 4.272 | 4.396 | 3.641 | 5.107 | |
| Interest Coverage Ratio | 10.656 | 10.758 | 10.068 | 9.600 | 13.010 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.100 | 6.432 | 8.260 | 6.321 | 7.526 | |
| Operating Cash Flow Coverage Ratio | 0.619 | 0.606 | 0.583 | 0.489 | 0.422 | |
| Capital Expenditure Coverage Ratio | 1.560 | 1.532 | 1.734 | 1.711 | 1.845 | |
| Dividend Paid And Capex Coverage Ratio | 1.217 | 1.196 | 1.336 | 1.256 | 1.256 | |
| Dividend Payout Ratio | 0.343 | 0.344 | 0.396 | 0.523 | 0.450 | |
| Enterprise Value Multiple | 21.679 | 20.004 | 13.642 | 14.697 | 13.809 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.9% | ▲0.1% | ▲0.2% |
| Ebit Margin | 4.5% | ▲0.3% | ▲0.7% |
| Ebitda Margin | 6.5% | ▲0.4% | ▲0.8% |
| Operating Profit Margin | 4.2% | ▼-0.1% | ▲0.1% |
| Pretax Profit Margin | 4.1% | ▲0.3% | ▲0.7% |
| Continuous Operations Profit Margin | 3.1% | ▲0.2% | ▲0.5% |
| Net Profit Margin | 3.1% | ▲0.2% | ▲0.5% |
| Bottom Line Profit Margin | 3.1% | ▲0.2% | ▲0.5% |
| Current Ratio | 0.790 | ▼-0.033 | ▼-0.049 |
| Quick Ratio | 0.242 | ▲0.004 | ▲0.001 |
| Solvency Ratio | 0.202 | ▲0.004 | ▲0.028 |
| Cash Ratio | 0.100 | ▲0.006 | ▼-0.013 |
| Price To Earnings Ratio | 43.482 | ▲2.920 | ▲8.510 |
| Price To Earnings Growth Ratio | 3.288 | ▲1.731 | ▲2.698 |
| Forward Price To Earnings Growth Ratio | 3.288 | ▲1.731 | ▲2.698 |
| Price To Earnings Diluted Ratio | 43.641 | ▲2.911 | ▲8.491 |
| Price To Earnings Diluted Growth Ratio | 3.287 | ▲1.731 | ▲2.698 |
| Price To Book Ratio | 9.547 | ▲0.875 | ▲2.883 |
| Price To Sales Ratio | 1.334 | ▲0.175 | ▲0.433 |
| Price To Free Cash Flow Ratio | 63.733 | ▲1.387 | ▲19.043 |
| Price To Operating Cash Flow Ratio | 22.882 | ▲1.224 | ▲5.537 |
| Debt To Assets Ratio | 0.236 | ▲0.005 | ▼-0.001 |
| Debt To Equity Ratio | 0.673 | ▲0.013 | ▼-0.031 |
| Debt To Capital Ratio | 0.403 | ▲0.005 | ▼-0.011 |
| Long Term Debt To Capital Ratio | 0.258 | ▼-0.011 | ▼-0.029 |
| Financial Leverage Ratio | 2.858 | ▼-0.008 | ▼-0.111 |
| Working Capital Turnover Ratio | -35.909 | ▲5.788 | ▲24.173 |
| Operating Cash Flow Ratio | 0.387 | ▲0.009 | ▲0.039 |
| Operating Cash Flow Sales Ratio | 0.058 | ▲0.005 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.359 | ▲0.012 | ▼-0.042 |
| Debt Service Coverage Ratio | 3.036 | ▼-1.236 | ▼-1.055 |
| Interest Coverage Ratio | 10.656 | ▼-0.102 | ▼-0.163 |
| Short Term Operating Cash Flow Coverage Ratio | 4.100 | ▼-2.332 | ▼-2.428 |
| Operating Cash Flow Coverage Ratio | 0.620 | ▲0.013 | ▲0.076 |
| Capital Expenditure Coverage Ratio | 1.560 | ▲0.028 | ▼-0.116 |
| Dividend Paid And Capex Coverage Ratio | 1.217 | ▲0.021 | ▼-0.035 |
| Dividend Payout Ratio | 0.343 | ▼-0.001 | ▼-0.068 |
| Enterprise Value Multiple | 21.679 | ▲1.675 | ▲4.913 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $951.09B | $789.30B | $444.88B | $391.93B | $390.32B | |
| Enterprise value | $1007.46B | $840.38B | $496.34B | $442.23B | $432.88B | |
| EV / Sales | 1.41x | 1.23x | 0.77x | 0.72x | 0.76x | |
| EV / Op. cash flow | 24.24x | 23.06x | 13.89x | 15.33x | 17.90x | |
| EV / Free cash flow | 67.51x | 66.38x | 32.83x | 36.90x | 39.09x | |
| EV / EBITDA | 21.68x | 20.00x | 13.64x | 14.70x | 13.81x | |
| Net debt / EBITDA | 1.21x | 1.22x | 1.41x | 1.67x | 1.36x | |
| Current ratio | 0.79x | 0.82x | 0.83x | 0.82x | 0.93x | |
| Income quality | 1.87x | 1.81x | 2.20x | 2.55x | 1.74x | |
| Graham number | $28 | $25 | $21 | $17 | $19 | |
| Graham net-net | -$16 | -$15 | -$15 | -$14 | -$12 | |
| Tax burden | 74.3% | 73.9% | 71.0% | 68.6% | 73.1% | |
| Interest burden | 91.3% | 90.6% | 89.1% | 88.9% | 90.4% | |
| Working capital | -$22.59B | -$17.13B | -$15.54B | -$16.54B | -$6.31B | |
| Invested capital | $163.10B | $151.37B | $142.91B | $130.87B | $135.33B | |
| Return on assets | 7.7% | 7.5% | 6.1% | 4.8% | 5.6% | |
| Operating ROA | 10.9% | 11.4% | 10.9% | 8.4% | 10.4% | |
| Return on tangible assets | 8.6% | 8.4% | 6.9% | 5.4% | 6.3% | |
| Return on equity | 22.0% | 21.4% | 18.5% | 15.2% | 16.4% | |
| Return on invested capital | 11.9% | 13.1% | 12.1% | 8.6% | 11.9% | |
| Return on capital employed | 16.8% | 17.9% | 16.9% | 13.5% | 16.5% | |
| Earnings yield | 2.3% | 2.5% | 3.5% | 3.0% | 3.5% | |
| Free cash flow yield | 1.6% | 1.6% | 3.4% | 3.1% | 2.8% | |
| Capex / Op. cash flow | 64.1% | 65.3% | 57.7% | 58.4% | 54.2% | |
| Capex / Depreciation | 187.6% | 183.3% | 173.8% | 154.0% | 123.0% | |
| Capex / Sales | 3.7% | 3.5% | 3.2% | 2.8% | 2.3% | |
| SG&A / Sales | 20.7% | 20.5% | 20.2% | 20.8% | 20.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 10.1% | 11.0% | 11.1% | 11.6% | 11.8% | |
| Days sales outstanding | 6d | 5d | 5d | 5d | 5d | |
| Days payables outstanding | 43d | 42d | 42d | 42d | 47d | |
| Operating cycle | 46d | 46d | 46d | 49d | 53d | |
| Cash conversion cycle | 3d | 4d | 4d | 7d | 6d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years