
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
Market Cap
$930.03B
P/E (TTM)
40.6
16.2
Dividend Yield
0.8%
52W High
$116.95
52W Low
$79.81
52W Range
Rank25Top 8.6%
6.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2026 Data
Revenue
$179.50B+5.84%
4-Quarter Trend
EPS
$0.77+35.09%
4-Quarter Trend
FCF
$19.07B+5026.88%
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$703.06B
COST$280.39B
KR$147.23B
Gross Margin (Latest Quarter)
KO61.5%
PG51.4%
41.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| WMT | $930.03B | 40.6 | 25.4% | 22.5% |
| COST | $391.99B | 47.3 | 29.6% | 2.9% |
| PG | $333.78B | 20.8 | 32.1% | 28.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.2%
Flat Growth
4Q Net Income CAGR
5.3%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 19, 2026
EPS:$0.72
|Revenue:$188.52B
Reports
All Years
Form 10-Q - Q3 2026
Period End: Oct 31, 2025|Filed: Dec 3, 2025|Revenue: $179.50B+5.8%|EPS: $0.77+35.1%BeatForm 10-Q - Q2 2026
Period End: Jul 31, 2025|Filed: Aug 29, 2025|Revenue: $177.40B+4.8%|EPS: $0.88+57.1%BeatForm 10-Q - Q1 2026
Period End: Apr 30, 2025|Filed: Jun 6, 2025|Revenue: $165.61B+2.5%|EPS: $0.56-11.1%MeetForm 10-K - FY 2025
Period End: Jan 31, 2025|Filed: Mar 14, 2025|Revenue: $680.99B+5.1%|EPS: $2.42+26.0%BeatForm 10-Q - Q3 2025
Period End: Oct 31, 2024|Filed: Dec 6, 2024|Revenue: $169.59B+5.5%|EPS: $0.57+916.0%BeatForm 10-Q - Q2 2025
Period End: Jul 31, 2024|Filed: Aug 30, 2024|Revenue: $169.34B+4.8%|EPS: $0.56-42.9%MissForm 10-Q - Q1 2025
Period End: Apr 30, 2024|Filed: Jun 7, 2024|Revenue: $161.51B+6.0%|EPS: $0.63+200.0%BeatForm 10-K - FY 2024
Period End: Jan 31, 2024|Filed: Mar 15, 2024|Revenue: $648.13B+6.0%|EPS: $1.92+34.3%Beat