WMT logo
Walmart Inc.
WMT
102.48 (-0.07%) 0.08
Consumer Staples
Consumer Staples Distribution and Retail
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. 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. The company also 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.

Quality Checklist 5/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $817.06(B)
EV: $880.93(B)
Total Equity: $96.86(B)
Earnings date: Nov-20-2025
P/E: 38.53
Forward P/E: 39.26
P/FCF: 59.58
P/S: 1.18
P/B: 9.07
EPS: $2.7
EPS (fwd): $2.6
FCF/share: $1.7
Revenue/share: $86.5
Book value/share: $11.3
ROIC: 13.2%
ROA: 8.1%
ROE: 24.4%
Debt/Equity: 0.69
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.2%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.87%

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.0100.0(B)200.0(B)300.0(B)400.0(B)500.0(B)600.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.00.51.01.52.02.5
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.020.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%20%25%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%2%4%6%8%10%12%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.0200.0(B)400.0(B)600.0(B)
Market Cap.

KPIs

Sam'S Club Net Sales By Category(show more...)
1/20233/20236/20239/202312/20233/20246/20249/202412/20243/2025
Grocery and Consumables Fuel, Tobacco, and Other Health and Wellness Technology, Office, and Equipment Home and Apparel
Us Net Sales By Category(show more...)
1/20233/20236/20239/202312/20233/20246/20249/202412/20243/2025
Grocery General Merchandise Health and Wellness Other
Operating Income By Segment(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Sam's Club United States Corporate and Support International
International Net Sales By Geography(show more...)
1/20233/20236/20239/202312/20233/20246/20249/202412/20243/2025
Canada Mexico and Central America China UK Other