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$119.89
+19.71% 1Y
Mkt Cap$951.18B
P/E43.44
P/B9.01
Div. Yield0.93%
52W High$133.88
52W Low$95.25
Book Value$11.85
EPS (TTM)$2.76

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 22.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.8%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $713.16B (+4.7% YoY); net profit $21.89B.
  • Trailing 12 Months Year-on-year growth — revenue +5.9%, earnings -9.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.8%, profit CAGR 3.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.82%
1 Year:5.90%

Compounded Profit Growth

5 Years:3.24%
1 Year:-9.10%

Stock Price Performance

1 Year:+19.71%
6 Months:-7.32%
3 Months:+7.55%
1 Month:+11.43%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 64% of range
$95.25 $133.88
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)69.56 · Neutral
Price Performance
1M+11.43%
3M+7.55%
6M-7.32%
1Y+19.71%
Valuation vs Sector

P/E of 43.44 is above the sector median of 19.62 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 22.3%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
43.44
Industry PE
19.62
Forward P/E
37.12
PEG Ratio
4.10
Book Value
$11.85
Price to Book
9.01
P/S
1.15
EV/EBITDA
20.80
Dividend Yield
0.93%

Growth (CAGR)

Revenue 5Y
3.82%
Profit 5Y
3.24%
Revenue (YoY)
5.90%
Earnings (YoY)
-9.10%

Profitability & Returns

ROCE
16.83%
ROE
22.31%
ROA
6.41%
Profit Margin
3.00%
Op Margin
3.45%
Gross Margin
24.84%
EPS (Latest Qtr)
$0.67
EPS (TTM)
$2.76

Balance Sheet & Liquidity

Debt/Equity
0.72
Quick Ratio
0.20
Current Ratio
0.77
Debt
$75.09B
Total Assets
$289.61B
Current Assets
$88.39B
Working Capital
$-22.59B

Ownership

Promoter Holding
44.25%
Chg in Prom Hold
-0.74%
FII / Inst Holding
38.21%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$951.18B
Total Revenue (TTM)
$735.84B
EBITDA
$44.07B
Free Cash Flow
$7.13B
Operating Cash Flow
$42.92B
Shares Outstanding
7.93B
Gross Margin
24.84%
Payout Ratio
34.96%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WMT Walmart Inc. SPXR3K 119.89 43.44 $951.18B 0.93% 16.83% 22.31% 3.82% 3.24%
2 COST Costco Wholesale Corporation NDXSPXR3K 1,003.32 48.38 $444.60B 0.62% 25.96% 28.40% 8.16% 11.45%
3 KO The Coca-Cola Company SPXR3K 92.71 27.84 $398.89B 2.41% 16.47% 42.05% 2.86% 4.46%
4 PG The Procter & Gamble Company SPXR3K 161.02 24.32 $374.28B 2.95% 22.49% 30.29% 0.52% 1.59%
5 PM Philip Morris International Inc. SPXR3K 199.47 27.40 $310.90B 3.09% 34.03% -113.55% -1.69% 3.57%
6 PEP PepsiCo, Inc. NDXSPXR3K 135.77 17.79 $185.46B 4.43% 15.41% 51.51% 4.93% 2.11%
7 BUD Anheuser-Busch InBev SA/NV 84.26 18.16 $147.21B 1.80% 8.49% 11.39% 0.88% 4.63%
8 MO Altria Group, Inc. SPXR3K 74.31 15.64 $124.08B 6.37% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPXR3K 46.19 42.77 $90.49B 0.00% 28.33% 25.70% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue -------116.53B121.95B122.14B135.15B121.63B127.06B123.90B137.74B122.95B129.39B126.98B140.61B133.67B136.82B133.75B137.16B139.87B139.21B140.29B151.38B151.47B151.00B160.28B159.44B159.94B167.77B--165.61B177.40B179.50B190.66B177.75B
Cost of Revenue -----------------------------------124.30B132.77B134.71B143.62B133.06B
Gross Profit -----------------------------------41.31B44.63B44.79B47.04B44.69B
Operating Expenses -----------------------------------34.17B37.34B38.09B38.33B37.20B
Operating Income 6.07B5.71B-5.28B6.17B5.12B-5.24B5.97B4.76B-5.15B5.75B4.99B-4.95B5.58B4.72B-5.22B6.06B5.78B6.91B7.35B5.79B5.32B6.85B2.69B6.24B7.32B6.20B6.84B7.94B--7.13B7.29B6.70B8.71B7.49B
EBITDA -----------------------------------10.00B13.57B12.48B10.42B11.67B
Interest Expense -----------------------------------637.00M769.00M684.00M709.00M699.00M
Pretax Income -----------------------------------5.99B9.32B8.19B5.97B7.15B
Tax Provision -----------------------------------1.35B2.17B2.10B1.58B1.66B
Net Income 3.48B3.30B4.57B3.08B3.77B3.03B3.76B3.04B2.90B1.75B2.17B2.13B-861.00M1.71B3.69B3.84B3.61B3.29B4.14B3.99B6.48B5.13B2.73B4.28B3.10B2.05B5.15B-1.80B1.67B7.89B453.00M5.10B4.50B--4.49B7.03B6.14B4.24B5.33B
Diluted EPS 1.081.031.430.981.210.981.221.000.960.580.730.72-0.290.581.271.331.261.151.451.402.271.800.971.521.110.741.88-0.660.210.970.060.630.56--0.560.880.770.530.67

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 377.02B404.25B408.08B421.85B446.51B468.65B476.29B485.65B482.13B481.32B495.76B510.33B519.93B555.23B-611.29B648.12B680.99B713.16B
Cost of Revenue ---------------463.72B490.14B511.75B535.39B
Gross Profit ---------------147.57B157.98B169.23B177.77B
Operating Expenses ---------------127.14B130.97B139.88B147.94B
Operating Income 21.95B22.77B24.00B25.54B26.49B27.73B26.87B27.15B24.11B22.76B20.44B21.96B20.57B22.55B-20.43B27.01B29.35B29.82B
EBITDA ---------------30.09B36.38B42.01B46.47B
Interest Expense ---------------2.13B2.68B2.73B2.80B
Pretax Income ---------------17.02B21.85B26.31B29.47B
Tax Provision ---------------5.72B5.58B6.15B7.20B
Net Income 12.73B13.38B14.37B16.39B15.70B17.00B16.02B16.36B14.69B13.64B9.86B6.67B14.88B13.51B-11.68B15.51B19.44B21.89B
Diluted EPS 3.133.393.714.474.525.024.885.054.574.383.282.265.194.75-1.421.912.412.73

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Dec 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --163.43B170.41B180.78B193.41B-203.10B204.54B203.49B199.58B198.82B204.52B219.29B236.50B252.50B-243.20B252.40B260.82B284.67B
Current Assets -----------------75.66B76.88B79.46B84.87B
Cash & Equivalents --7.28B7.91B7.39B6.55B6.60B7.78B7.28B9.13B8.71B6.87B6.76B7.72B9.46B17.74B-8.62B9.87B9.04B10.73B
Inventory -----------------56.58B54.89B56.44B58.85B
Receivables -----------------7.93B8.80B9.97B11.17B
Total Liabilities -----------------159.21B161.83B163.13B178.49B
Current Liabilities --55.39B55.54B58.60B62.30B-71.82B69.34B65.25B64.62B66.93B78.52B77.48B77.79B92.64B-92.20B92.42B96.58B107.47B
Long Term Debt --31.35B33.23B40.69B44.07B-38.39B41.77B40.89B38.21B36.02B30.05B43.52B43.71B41.19B-34.65B36.13B33.40B34.62B
Total Debt -----------------58.92B61.32B60.11B67.09B
Total Equity 63.73B66.25B65.28B70.47B68.54B71.31B-76.34B76.25B81.39B80.55B77.80B77.87B72.50B74.67B80.92B-76.69B83.86B91.01B99.62B
Shares Outstanding -----------------8.10B8.05B8.02B7.97B

Cash Flows (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 20.64B23.15B26.25B23.64B24.25B25.59B23.26B28.56B27.55B31.67B28.34B27.75B25.25B36.07B-28.84B35.73B36.44B41.56B
Investing Cash Flow -15.67B-10.74B-11.62B-12.19B-16.61B-12.64B-12.53B-11.12B-10.68B-13.90B-9.08B-24.04B-9.13B-10.07B--17.72B-21.29B-21.38B-26.35B
Financing Cash Flow -7.42B-9.92B-14.19B-12.03B-8.46B-11.95B-10.79B-15.07B-16.29B-19.07B-19.88B-2.54B-14.30B-16.12B--17.04B-13.41B-14.82B-13.55B
Capital Expenditure -14.94B-11.50B-12.18B-12.70B-13.51B-12.90B-13.12B-12.17B-11.48B-10.62B-10.05B-10.34B-10.71B-10.26B--16.86B-20.61B-23.78B-26.64B
Free Cash Flow 5.71B11.65B14.06B10.94B10.74B12.69B10.14B16.39B16.07B21.05B18.29B17.41B14.55B25.81B-11.98B15.12B12.66B14.92B
Net Change in Cash ----------------5.92B1.02B242.00M1.66B
Share Buybacks 7.69B3.52B7.28B14.78B6.30B7.60B6.68B1.01B4.11B8.30B8.30B7.41B5.72B2.62B9.79B9.92B2.78B4.49B8.09B
Dividends Paid 3.59B3.75B4.22B4.44B5.05B5.36B6.14B6.18B6.29B6.22B6.12B6.10B6.05B------

Ratios (Annual)

Figures in %.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % ---------------24.1%24.4%24.9%24.9%
Operating Margin % 5.8%5.6%5.9%6.1%5.9%5.9%5.6%5.6%5.0%4.7%4.1%4.3%4.0%4.1%-3.3%4.2%4.3%4.2%
Net Margin % 3.4%3.3%3.5%3.9%3.5%3.6%3.4%3.4%3.0%2.8%2.0%1.3%2.9%2.4%-1.9%2.4%2.9%3.1%
ROE % 19.2%20.5%20.4%23.9%22.0%22.3%21.0%20.1%18.2%17.5%12.7%9.2%19.9%16.7%-15.2%18.5%21.4%22.0%
ROCE % -21.1%20.9%20.9%20.2%21.1%19.9%19.6%17.9%17.3%16.2%15.5%13.0%14.1%-13.5%16.9%17.9%16.8%

Shareholding Pattern

Insiders
44.25%
Institutions
38.21%
Public Float
68.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.44% 354.20M $39.44B
2 Vanguard Capital Management LLC 3.59% 286.35M $31.89B
3 State Street Corporation 2.36% 188.04M $20.94B
4 Invesco Ltd. 1.86% 148.46M $16.53B
5 Geode Capital Management, LLC 1.34% 106.45M $11.85B
6 JPMORGAN CHASE & CO 1.21% 96.31M $10.72B
7 Vanguard Portfolio Management LLC 1.19% 94.77M $10.55B
8 Morgan Stanley 1.11% 88.32M $9.83B
9 Bank of America Corporation 0.83% 65.82M $7.33B
10 NORGES BANK 0.72% 57.42M $6.39B

Analyst View

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Latest News

Recent headlines for WMT

Google News Wed, 21 Oct 2026

WMT Stock Quote Price and Forecast - CNN

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Google News Fri, 23 Oct 2026

Walmart Is Having Its Best Month Since 1999, and Is 4% From $1 Trillion - Yahoo Finance

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Google News ue, 20 Oct 2026

WMT Stock Alert: What to Know as Walmart Teams Up With Sam's Club - Barchart.com

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Google News Fri, 23 Oct 2026

Is Walmart (WMT) Getting Too Expensive on Earnings? - Yahoo Finance

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Google News ue, 20 Oct 2026

What Are Walmart Investors Betting On? - Trefis

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Google News Fri, 23 Oct 2026

Walmart (NASDAQ:WMT) Stock Falls 1% - Here's Why - MarketBeat

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WMT — Frequently Asked Questions

What is the current share price of Walmart Inc. (WMT)?

As of 2026-10-23 16:27 PDT, Walmart Inc. (WMT) trades at $119.89 on NasdaqGS. Its 52-week range is $95.25 to $133.88.

What is the market capitalisation of WMT?

Walmart Inc. (WMT) has a market capitalisation of $951.18B on NasdaqGS.

What is the P/E ratio of WMT?

WMT trades at a trailing price-to-earnings (P/E) ratio of 43.44. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 9.01.

Does WMT pay a dividend?

Walmart Inc. (WMT) currently offers a dividend yield of 0.93%.

What is the return on equity (ROE) of WMT?

WMT has a return on equity (ROE) of 22.31%. Its return on capital employed (ROCE) is 16.83%.

Is WMT a good stock to buy?

This page provides a data-driven analysis of Walmart Inc. (WMT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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