Consumer · Specialty Stores
Walmart Inc.
$126.40 +0.73 (+0.58%) Pre-market $126.90 (+0.98%) ≈ ₹11,863 a share
Key numbers
- Market value
- $1.00T
- P/E (TTM)
- 45.8
- Forward P/E
- 42.2
- EPS (TTM)
- $2.76
- Dividend yield
- 0.78%
- Beta
- 0.53
- Day range
- $125.48 – $127.66
- 52-week range
- $98.88 – $135.16
- Volume
- 4,699,590
- 10-day avg volume
- $25.32M
- Revenue (TTM)
- $735.84B
- EBITDA (TTM)
- $45.07B
- Gross margin
- 24.8%
- Net margin
- 3.1%
- Return on equity
- 23.4%
- Debt / equity
- 58.3%
- Price / sales
- 1.36
- Shares out
- 7.93B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.80B | $173.39B | $161.51B | $169.34B | $169.59B | $180.55B | $165.61B | $177.40B | $179.50B | $190.66B | $177.75B | $187.94B |
| Cost of revenue | $121.18B | $131.83B | $121.43B | $126.81B | $127.34B | $136.17B | $124.30B | $132.77B | $134.71B | $143.62B | $133.06B | $138.80B |
| Gross profit | $39.62B | $41.56B | $40.08B | $42.53B | $42.25B | $44.38B | $41.31B | $44.63B | $44.79B | $47.04B | $44.69B | $49.13B |
| Gross margin | 24.6% | 24.0% | 24.8% | 25.1% | 24.9% | 24.6% | 24.9% | 25.2% | 25.0% | 24.7% | 25.1% | 26.1% |
| Selling, general & admin | $33.42B | $34.31B | $33.24B | $34.59B | $35.54B | $36.52B | $34.17B | $37.35B | $38.09B | $38.33B | $37.20B | $39.75B |
| Operating income | $6.20B | $7.25B | $6.84B | $7.94B | $6.71B | $7.86B | $7.14B | $7.29B | $6.70B | $8.71B | $7.49B | $9.38B |
| Operating margin | 3.9% | 4.2% | 4.2% | 4.7% | 4.0% | 4.4% | 4.3% | 4.1% | 3.7% | 4.6% | 4.2% | 5.0% |
| Pre-tax income | $915.00M | $7.52B | $7.04B | $6.21B | $6.10B | $6.96B | $5.99B | $9.32B | $8.19B | $5.97B | $7.15B | $8.01B |
| Income tax | $272.00M | $1.84B | $1.73B | $1.50B | $1.38B | $1.54B | $1.36B | $2.17B | $2.10B | $1.58B | $1.66B | $1.48B |
| Net income | $453.00M | $5.49B | $5.10B | $4.50B | $4.58B | $5.25B | $4.49B | $7.03B | $6.14B | $4.24B | $5.33B | $6.37B |
| Net margin | 0.3% | 3.2% | 3.2% | 2.7% | 2.7% | 2.9% | 2.7% | 4.0% | 3.4% | 2.2% | 3.0% | 3.4% |
| EPS (diluted) | $0.06 | — | $0.63 | $0.56 | $0.57 | — | $0.56 | $0.88 | $0.77 | — | $0.67 | $0.80 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $514.41B | $523.96B | $559.15B | $572.75B | $611.29B | $648.13B | $680.99B | $713.16B |
| Revenue growth | — | 1.9% | 6.7% | 2.4% | 6.7% | 6.0% | 5.1% | 4.7% |
| Cost of revenue | $385.30B | $394.61B | $420.32B | $429.00B | $463.72B | $490.14B | $511.75B | $535.40B |
| Gross profit | $129.10B | $129.36B | $138.84B | $143.75B | $147.57B | $157.98B | $169.23B | $177.77B |
| Gross margin | 25.1% | 24.7% | 24.8% | 25.1% | 24.1% | 24.4% | 24.9% | 24.9% |
| Selling, general & admin | $107.15B | $108.79B | $116.29B | $117.81B | $127.14B | $130.97B | $139.88B | $147.94B |
| Operating income | $21.96B | $20.57B | $22.55B | $25.94B | $20.43B | $27.01B | $29.35B | $29.83B |
| Operating margin | 4.3% | 3.9% | 4.0% | 4.5% | 3.3% | 4.2% | 4.3% | 4.2% |
| Depreciation & amortisation | $10.68B | $10.99B | $11.15B | $10.66B | $10.95B | $11.85B | $12.97B | $14.20B |
| Pre-tax income | $11.46B | $20.12B | $20.56B | $18.70B | $17.02B | $21.85B | $26.31B | $29.47B |
| Income tax | $4.28B | $4.92B | $6.86B | $4.76B | $5.72B | $5.58B | $6.15B | $7.20B |
| Tax rate | 37.4% | 24.4% | 33.3% | 25.4% | 33.6% | 25.5% | 23.4% | 24.4% |
| Net income | $6.67B | $14.88B | $13.51B | $13.67B | $11.68B | $15.51B | $19.44B | $21.89B |
| Net margin | 1.3% | 2.8% | 2.4% | 2.4% | 1.9% | 2.4% | 2.9% | 3.1% |
| EPS (diluted) | $2.26 | $5.19 | $4.75 | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.72B | $9.47B | $17.74B | $14.76B | $8.63B | $9.87B | $9.04B | $10.73B |
| Current assets | $61.90B | $61.81B | $90.07B | $81.07B | $75.66B | $76.88B | $79.46B | $84.87B |
| Total assets | $219.30B | $236.50B | $252.50B | $244.86B | $243.20B | $252.40B | $260.82B | $284.67B |
| Current liabilities | $77.48B | $77.79B | $92.65B | $87.38B | $92.20B | $92.42B | $96.58B | $107.47B |
| Long-term debt | $43.52B | $43.71B | $41.19B | $34.86B | $34.65B | $36.13B | $33.40B | $34.62B |
| Short-term debt | $1.88B | $5.36B | $3.12B | $2.80B | $4.19B | $3.45B | $2.60B | $3.54B |
| Total debt | $45.40B | $49.08B | $44.31B | $37.67B | $38.84B | $39.58B | $36.00B | $38.17B |
| Shareholders' equity | $72.50B | $74.67B | $80.93B | $83.25B | $76.69B | $83.86B | $91.01B | $99.62B |
| Current ratio | 0.80 | 0.79 | 0.97 | 0.93 | 0.82 | 0.83 | 0.82 | 0.79 |
| Debt / equity | 0.63 | 0.66 | 0.55 | 0.45 | 0.51 | 0.47 | 0.40 | 0.38 |
| Return on equity | 9.2% | 19.9% | 16.7% | 16.4% | 15.2% | 18.5% | 21.4% | 22.0% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $27.75B | $25.26B | $36.07B | $24.18B | $28.84B | $35.73B | $36.44B | $41.57B |
| Capital spending | $-10.34B | $-10.71B | $-10.26B | $-13.11B | $-16.86B | $-20.61B | $-23.78B | $-26.64B |
| Free cash flow | $17.41B | $14.55B | $25.81B | $11.08B | $11.98B | $15.12B | $12.66B | $14.92B |
| FCF margin | 3.4% | 2.8% | 4.6% | 1.9% | 2.0% | 2.3% | 1.9% | 2.1% |
| Cash from investing | $-24.04B | $-9.13B | $-10.07B | $-6.02B | $-17.72B | $-21.29B | $-21.38B | $-26.35B |
| Cash from financing | $-2.54B | $-14.30B | $-16.12B | $-22.83B | $-17.04B | $-13.41B | $-14.82B | $-13.55B |
| Dividends paid | $-6.10B | $-6.05B | $-6.12B | $-6.15B | $-6.11B | $-6.14B | $-6.69B | $-7.51B |
| Share buybacks | $-7.41B | $-5.72B | $-2.63B | $-9.79B | $-9.92B | $-2.78B | $-4.49B | $-8.09B |
About
About Walmart Inc.
Walmart Inc. is an American multinational omnichannel retail corporation that operates a chain of hypermarkets, discount department stores, grocery stores, pharmacies, and gas stations in the United States and 19 other countries. It is headquartered in Bentonville, Arkansas. The company was founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas. It also owns and operates Sam's Club retail warehouses.
From Wikipedia (CC BY-SA 4.0).
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Company details
- Company name
- Walmart Inc.
- Ticker
- WMT
- Exchange
- NASDAQ
- ISIN
- US9311421039
- SEC CIK
- 0000104169
- Sector
- Consumer
- Industry
- Specialty Stores
- SEC industry (SIC)
- Retail-variety Stores (5331)
- Incorporated in
- Delaware
- Financial year ends
- 31 January
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 13 Mar 2026
- CEO
- John Furner
- Chair
- Greg Penner
- Headquarters
- Bentonville
- Address
- 1 Customer Drive, Bentonville, Ar 72716
- Founded
- 1962
- Employees
- 2,100,000
- Formerly known as
- Wal Mart Stores Inc
- Trades in
- US dollars (USD)
- Website
- walmart.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Consumer
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.