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Walmart Inc.

NYSE•WMT
CEO: Mr. C. Douglas McMillon
Sector: Consumer Defensive
Industry: Discount Stores
Listing Date: 1972-08-25
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and 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. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. 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.
Contact Information
702 South West 8th Street, Bentonville, AR, 72716, United States
479-273-4000
corporate.walmart.com
Market Cap
$1.01T
P/E (TTM)
46.1
18.3
Dividend Yield
0.7%
52W High
$134.69
52W Low
$79.81
52W Range
85%
Rank22Top 8.4%
5.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2026 Data

Revenue

$190.66B+0.00%
4-Quarter Trend

EPS

$0.53+0.00%
4-Quarter Trend

FCF

$6.10B+0.00%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Revenue Growth Strong Total revenues reached $522.51B for nine months, marking a 4.4% increase versus prior year results.
Net Income Surges Consolidated net income grew to $17.88B for nine months, up $3.15B from 2024 performance.
Operating Cash Flow Rises Net cash from operations totaled $27.45B for nine months, increasing $4.53B compared to the prior year.
Shareholder Returns Increase Repurchases totaled $7.01B over nine months, a $3.96B increase reflecting opportunistic pricing strategy.

Risk Factors

Unresolved Opioid Litigation Ongoing opioid litigation remains unresolved; company cannot reasonably estimate potential material adverse financial impact.
PhonePe Expense Impact $0.7B non-cash charge related to PhonePe modification increased operating expenses, pressuring margins.
International Currency Headwinds Currency fluctuations negatively affected Walmart International net sales by $4.0B over the nine-month period.
Legal Contingencies Remain Various legal matters, including DOJ and Asda claims, represent contingent liabilities without assured final outcomes.

Outlook

Capital Allocation Strategy Strategy prioritizes capital deployment to higher-return areas like automation, store investments, and omnichannel growth.
Debt Structure Update Total outstanding long-term debt increased $2.0B to $37.97B following new debt issuances in April 2025.
Fiscal 2026 Dividend Approved Fiscal 2026 annual dividend approved at $0.94 per share, representing a 13% increase over fiscal 2025.
Tax Act Cash Flow New Tax Act provisions are expected to decrease cash taxes paid in the current fiscal year period.

Peer Comparison

Revenue (TTM)

WMT stock ticker logoWMT
$713.16B
+4.7%
COST stock ticker logoCOST
$286.27B
+8.4%
KR stock ticker logoKR
$147.64B
+0.4%

Gross Margin (Latest Quarter)

KO stock ticker logoKO
60.0%
+0.8pp
PG stock ticker logoPG
51.2%
-1.2pp
OLLI stock ticker logoOLLI
41.3%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WMT$1.01T46.123.7%23.6%
COST$447.61B52.428.8%3.0%
PG$351.98B22.231.2%28.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.8%
Moderate Growth
4Q Net Income CAGR
-1.9%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 13, 2026
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