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%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$693.15(B)
Gross profit$172.67(B)
EBITDA$42.88(B)
Net income$21.34(B)
Gross margin24.9%
Operating margin4.2%
Net margin3.1%
Shares outstanding7.97(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$270.84(B)
Current assets$82.03(B)
Total liabilities$173.98(B)
Current liabilities$103.57(B)
Cash & Short-term inv.$9.43(B)
Long-term debt$37.19(B)
Total intangibles$29.06(B)
PP&E$145.56(B)

Cash flow (TTM)

CFOCFICFF
FCF$13.75(B)
CapEx$-24.68(B)
Dividends paid$-7.11(B)
Stock issued$0
Stock repurchased$-8.62(B)
Stock-based comp.$2.77(B)
Debt issued$4.64(B)
Debt repaid$-1.53(B)

Per share data (TTM)

Price: $102
Revenue: $86.5 (1.2x | 84.4%) Gross profit: $21.7 (4.7x | 21.1%) Earnings: $2.66 (38.5x | 2.6%)
FCF: $1.72 (59.6x | 1.7%) Stock-based Comp.: $0.35 (295.1x | 0.3%) CapEx.: $3.10 (33.1x | 3.0%) Dividend: $0.89 (115.1x | 0.9%)
Total Assets: $34.0 (3.0x | 33.1%) Total Liabilities: $21.8 (4.7x | 21.3%) Book Value: $11.3 (9.1x | 11.0%) Cash & ST inv.: $1.18 (86.6x | 1.2%) Debt: $4.66 (22.0x | 4.6%)
Earnings FY+1: $2.61 (39.3x | 2.5%) Earnings FY+2: $2.94 (34.9x | 2.9%) Earnings FY+3: $3.28 (31.2x | 3.2%) Earnings FY+4: $3.61 (28.4x | 3.5%) Earnings FY+5: $3.69 (27.8x | 3.6%)
FCF FY+1: $1.90 (53.9x | 1.9%) FCF FY+2: $2.08 (49.4x | 2.0%) FCF FY+3: $2.27 (45.1x | 2.2%) FCF FY+4: $3.13 (32.7x | 3.1%) FCF FY+5: $3.95 (26.0x | 3.9%)

Summary