Walmart Inc. (WMT)
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
- Symbol
- WMT
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Market cap
- $830.64B
- 52 week range
- 98.88 - 135.16
Valuation
- Share price
- $104.26 (close of 2026-10-01)
- P/E (TTM)
- 37.70x
- Price to book
- 7.95x
- Price to free cash flow
- 61.49x
- Enterprise value
- $892.86B
- Book value per share
- $13.14
Price performance
| Period | Change |
|---|---|
| 1 day | +0.33% |
| 5 days | -3.10% |
| 1 month | -1.57% |
| 3 months | -4.19% |
| 6 months | -16.42% |
| Year to date | -6.42% |
| 1 year | +2.26% |
| 3 years | +95.57% |
| 5 years | +128.24% |
| 10 years | +333.69% |
Members of Congress who disclosed WMT trades
Josh Gottheimer · Julie Johnson · Lisa McClain · Bruce Westerman · Gilbert Ray Cisneros · Richard McCormick · Scott Franklin · Jefferson Shreve · Alan Armstrong · Debbie Dingell · John Boozman · John McGuire
Super investors holding WMT
Bill Gates (Gates Foundation Trust)
Profitability and growth
- Return on equity
- 20.68%
- Return on invested capital
- 13.94%
- Return on assets
- 7.69%
- Return on capital employed
- 16.83%
- Gross margin
- 24.21%
- Net margin
- 3.10%
- EBITDA margin
- 6.23%
- Revenue growth
- 4.73%
- Net income growth
- 12.64%
- Free cash flow growth
- 17.88%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 1.63%
- Current ratio
- 0.77x
- Net debt to EBITDA
- 1.33x
Latest reported year
- Period end
- 2026-01-31
- Fiscal year
- 2026
- Revenue
- $706.41B
- Cost of revenue
- $535.39B
- Gross profit
- $171.02B
- EBITDA
- $44.03B
- Net income
- $21.89B
- Earnings per share
- $2.74
- Shares outstanding
- 7.98B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-01-31 | $706.41B | $171.02B | $21.89B | $2.74 |
| 2025-01-31 | $674.54B | $162.78B | $19.44B | $2.42 |
| 2024-01-31 | $642.64B | $152.50B | $15.51B | $1.92 |
| 2023-01-31 | $605.88B | $142.16B | $11.68B | $1.43 |
| 2022-01-31 | $567.76B | $138.76B | $13.67B | $1.63 |
| 2021-01-31 | $555.23B | $134.92B | $13.51B | $1.59 |
| 2020-01-31 | $519.93B | $125.32B | $14.88B | $1.74 |
| 2019-01-31 | $510.33B | $125.03B | $6.67B | $0.76 |
| 2018-01-31 | $495.76B | $122.36B | $9.86B | $1.10 |
| 2017-01-31 | $481.32B | $120.06B | $13.64B | $1.47 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-01-31 | 24.21% | 3.10% | 20.68% | 13.94% |
| 2025-01-31 | 24.13% | 2.88% | 19.95% | 15.62% |
| 2024-01-31 | 23.73% | 2.41% | 17.17% | 15.12% |
| 2023-01-31 | 23.46% | 1.93% | 13.95% | 10.97% |
| 2022-01-31 | 24.44% | 2.41% | 14.88% | 15.81% |
| 2021-01-31 | 24.30% | 2.43% | 15.43% | 11.81% |
| 2020-01-31 | 24.10% | 2.86% | 18.25% | 10.87% |
| 2019-01-31 | 24.50% | 1.31% | 8.38% | 15.07% |
| 2018-01-31 | 24.68% | 1.99% | 12.20% | 14.68% |
| 2017-01-31 | 24.94% | 2.83% | 16.94% | 14.79% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2026-01-31 | $10.73B | $34.62B |
| 2025-01-31 | $9.04B | $33.40B |
| 2024-01-31 | $9.87B | $36.13B |
| 2023-01-31 | $8.63B | $34.65B |
| 2022-01-31 | $14.76B | $34.86B |
| 2021-01-31 | $17.74B | $41.19B |
| 2020-01-31 | $9.46B | $43.71B |
| 2019-01-31 | $7.72B | $43.52B |
| 2018-01-31 | $6.76B | $30.05B |
| 2017-01-31 | $6.87B | $36.02B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-01-31 | $14.92B | $3.60B |
| 2025-01-31 | $12.66B | $2.77B |
| 2024-01-31 | $15.12B | $2.09B |
| 2023-01-31 | $11.98B | $1.58B |
| 2022-01-31 | $11.07B | $1.16B |
| 2021-01-31 | $25.81B | $1.17B |
| 2020-01-31 | $14.55B | $854.00M |
| 2019-01-31 | $17.41B | $773.00M |
| 2018-01-31 | $18.29B | $626.00M |
| 2017-01-31 | $21.05B | $596.00M |
Dividend history
- Most recent payment
- 2026-08-21
- Paid in the last twelve months
- $0.98
| Payment date | Dividend per share |
|---|---|
| 2026-08-21 | $0.25 |
| 2026-05-08 | $0.25 |
| 2026-03-20 | $0.25 |
| 2025-12-12 | $0.23 |
| 2025-08-15 | $0.23 |
| 2025-05-09 | $0.23 |
| 2025-03-21 | $0.23 |
| 2024-12-13 | $0.21 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-19
- Consensus EPS estimate
- $0.63
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-20 | Jul/2026 | $0.73 |
| 2026-05-21 | - | - |
| 2026-02-19 | - | - |
| 2025-11-20 | - | - |
| 2025-08-21 | - | - |
| 2025-05-15 | - | - |
| 2025-02-20 | - | - |
| 2024-11-19 | - | - |
Filings and sources
- Company website
- stock.walmart.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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