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
Generates a return on equity of 24.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 16.8%.
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 +7.3%, earnings +19.4%.
- 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: | 7.30% |
Compounded Profit Growth
| 5 Years: | 3.24% |
| 1 Year: | 19.40% |
Stock Price Performance
| 1 Year: | +6.98% |
| 6 Months: | -12.91% |
| 3 Months: | -9.66% |
| 1 Month: | -4.17% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.96 · Neutral
P/E of 37.73 is above the sector median of 18.74 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 24.1%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 2 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 3 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 4 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 5 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 6 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 7 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 8 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
| 9 | MDLZ Mondelez International, Inc. NDXSPXR3K | 61.28 | 37.37 | $78.66B | 3.19% | 7.15% | 13.34% | 0.40% | -0.58% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 116.53B | 121.95B | 122.14B | 135.15B | 121.63B | 127.06B | 123.90B | 137.74B | 122.95B | 129.39B | 126.98B | 140.61B | 133.67B | 136.82B | 133.75B | 137.16B | 139.87B | 139.21B | 140.29B | 151.38B | 151.47B | 151.00B | 160.28B | 159.44B | 159.94B | 167.77B | - | - | 165.61B | 177.40B | 179.50B | 190.66B | 177.75B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124.30B | 132.77B | 134.71B | 143.62B | 133.06B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.31B | 44.63B | 44.79B | 47.04B | 44.69B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.17B | 37.34B | 38.09B | 38.33B | 37.20B |
| Operating Income | 6.07B | 5.71B | - | 5.28B | 6.17B | 5.12B | - | 5.24B | 5.97B | 4.76B | - | 5.15B | 5.75B | 4.99B | - | 4.95B | 5.58B | 4.72B | - | 5.22B | 6.06B | 5.78B | 6.91B | 7.35B | 5.79B | 5.32B | 6.85B | 2.69B | 6.24B | 7.32B | 6.20B | 6.84B | 7.94B | - | - | 7.13B | 7.29B | 6.70B | 8.71B | 7.49B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00B | 13.57B | 12.48B | 10.42B | 11.67B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 637.00M | 769.00M | 684.00M | 709.00M | 699.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.99B | 9.32B | 8.19B | 5.97B | 7.15B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35B | 2.17B | 2.10B | 1.58B | 1.66B |
| Net Income | 3.48B | 3.30B | 4.57B | 3.08B | 3.77B | 3.03B | 3.76B | 3.04B | 2.90B | 1.75B | 2.17B | 2.13B | -861.00M | 1.71B | 3.69B | 3.84B | 3.61B | 3.29B | 4.14B | 3.99B | 6.48B | 5.13B | 2.73B | 4.28B | 3.10B | 2.05B | 5.15B | -1.80B | 1.67B | 7.89B | 453.00M | 5.10B | 4.50B | - | - | 4.49B | 7.03B | 6.14B | 4.24B | 5.33B |
| Diluted EPS | 1.08 | 1.03 | 1.43 | 0.98 | 1.21 | 0.98 | 1.22 | 1.00 | 0.96 | 0.58 | 0.73 | 0.72 | -0.29 | 0.58 | 1.27 | 1.33 | 1.26 | 1.15 | 1.45 | 1.40 | 2.27 | 1.80 | 0.97 | 1.52 | 1.11 | 0.74 | 1.88 | -0.66 | 0.21 | 0.97 | 0.06 | 0.63 | 0.56 | - | - | 0.56 | 0.88 | 0.77 | 0.53 | 0.67 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377.02B | 404.25B | 408.08B | 421.85B | 446.51B | 468.65B | 476.29B | 485.65B | 482.13B | 481.32B | 495.76B | 510.33B | 519.93B | 555.23B | - | 611.29B | 648.12B | 680.99B | 713.16B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 463.72B | 490.14B | 511.75B | 535.39B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147.57B | 157.98B | 169.23B | 177.77B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.14B | 130.97B | 139.88B | 147.94B |
| Operating Income | 21.95B | 22.77B | 24.00B | 25.54B | 26.49B | 27.73B | 26.87B | 27.15B | 24.11B | 22.76B | 20.44B | 21.96B | 20.57B | 22.55B | - | 20.43B | 27.01B | 29.35B | 29.82B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.09B | 36.38B | 42.01B | 46.47B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13B | 2.68B | 2.73B | 2.80B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.02B | 21.85B | 26.31B | 29.47B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.72B | 5.58B | 6.15B | 7.20B |
| Net Income | 12.73B | 13.38B | 14.37B | 16.39B | 15.70B | 17.00B | 16.02B | 16.36B | 14.69B | 13.64B | 9.86B | 6.67B | 14.88B | 13.51B | - | 11.68B | 15.51B | 19.44B | 21.89B |
| Diluted EPS | 3.13 | 3.39 | 3.71 | 4.47 | 4.52 | 5.02 | 4.88 | 5.05 | 4.57 | 4.38 | 3.28 | 2.26 | 5.19 | 4.75 | - | 1.42 | 1.91 | 2.41 | 2.73 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2007 | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 163.43B | 170.41B | 180.78B | 193.41B | - | 203.10B | 204.54B | 203.49B | 199.58B | 198.82B | 204.52B | 219.29B | 236.50B | 252.50B | - | 243.20B | 252.40B | 260.82B | 284.67B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.66B | 76.88B | 79.46B | 84.87B |
| Cash & Equivalents | - | - | 7.28B | 7.91B | 7.39B | 6.55B | 6.60B | 7.78B | 7.28B | 9.13B | 8.71B | 6.87B | 6.76B | 7.72B | 9.46B | 17.74B | - | 8.62B | 9.87B | 9.04B | 10.73B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.58B | 54.89B | 56.44B | 58.85B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.93B | 8.80B | 9.97B | 11.17B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.21B | 161.83B | 163.13B | 178.49B |
| Current Liabilities | - | - | 55.39B | 55.54B | 58.60B | 62.30B | - | 71.82B | 69.34B | 65.25B | 64.62B | 66.93B | 78.52B | 77.48B | 77.79B | 92.64B | - | 92.20B | 92.42B | 96.58B | 107.47B |
| Long Term Debt | - | - | 31.35B | 33.23B | 40.69B | 44.07B | - | 38.39B | 41.77B | 40.89B | 38.21B | 36.02B | 30.05B | 43.52B | 43.71B | 41.19B | - | 34.65B | 36.13B | 33.40B | 34.62B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.92B | 61.32B | 60.11B | 67.09B |
| Total Equity | 63.73B | 66.25B | 65.28B | 70.47B | 68.54B | 71.31B | - | 76.34B | 76.25B | 81.39B | 80.55B | 77.80B | 77.87B | 72.50B | 74.67B | 80.92B | - | 76.69B | 83.86B | 91.01B | 99.62B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.10B | 8.05B | 8.02B | 7.97B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.64B | 23.15B | 26.25B | 23.64B | 24.25B | 25.59B | 23.26B | 28.56B | 27.55B | 31.67B | 28.34B | 27.75B | 25.25B | 36.07B | - | 28.84B | 35.73B | 36.44B | 41.56B |
| 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 | 5.71B | 11.65B | 14.06B | 10.94B | 10.74B | 12.69B | 10.14B | 16.39B | 16.07B | 21.05B | 18.29B | 17.41B | 14.55B | 25.81B | - | 11.98B | 15.12B | 12.66B | 14.92B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.92B | 1.02B | 242.00M | 1.66B |
| Share Buybacks | 7.69B | 3.52B | 7.28B | 14.78B | 6.30B | 7.60B | 6.68B | 1.01B | 4.11B | 8.30B | 8.30B | 7.41B | 5.72B | 2.62B | 9.79B | 9.92B | 2.78B | 4.49B | 8.09B |
| Dividends Paid | 3.59B | 3.75B | 4.22B | 4.44B | 5.05B | 5.36B | 6.14B | 6.18B | 6.29B | 6.22B | 6.12B | 6.10B | 6.05B | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.44% | 354.20M | $36.51B |
| 2 | Vanguard Capital Management LLC | 3.59% | 286.35M | $29.52B |
| 3 | State Street Corporation | 2.36% | 188.04M | $19.38B |
| 4 | Invesco Ltd. | 1.86% | 148.46M | $15.30B |
| 5 | Geode Capital Management, LLC | 1.34% | 106.45M | $10.97B |
| 6 | JPMORGAN CHASE & CO | 1.21% | 96.31M | $9.93B |
| 7 | Vanguard Portfolio Management LLC | 1.19% | 94.77M | $9.77B |
| 8 | Morgan Stanley | 1.11% | 88.32M | $9.10B |
| 9 | Bank of America Corporation | 0.83% | 65.82M | $6.79B |
| 10 | NORGES BANK | 0.72% | 57.42M | $5.92B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WMT
Walmart Gets $2.9 Billion Windfall, Makes Surprise Move
Walmart's enormous windfall is about to reach shoppers nationwide
Jim Cramer Says Buy Walmart (WMT) as Target’s (TGT) Turnaround Gains Momentum
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Retailers are Handling Tariff Refunds in Very Different Ways: Walmart and Home Depot
Walmart Inc. (NASDAQ:WMT) and The Home Depot, Inc. (NYSE:HD) are both booking real tariff refund windfalls, but reporting and using the money in noticeably different ways, CNBC reported. Walmart CFO John David Rainey said the company is eli…
Weight loss is just the beginning of GLP-1's: Novo Nordisk CEO
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Walmart's Ad Business Expands: Can High-Margin Growth Lift Profits?
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WMT — Frequently Asked Questions
What is the current share price of Walmart Inc. (WMT)?
As of 2026-09-07 16:24 PDT, Walmart Inc. (WMT) trades at $107.14 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 $852.63B on NasdaqGS.
What is the P/E ratio of WMT?
WMT trades at a trailing price-to-earnings (P/E) ratio of 37.73. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 9.44.
Does WMT pay a dividend?
Walmart Inc. (WMT) currently offers a dividend yield of 0.88%.
What is the return on equity (ROE) of WMT?
WMT has a return on equity (ROE) of 24.13%. 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.