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
$1.05T
P/E (TTM)
47.9
15.2
Dividend Yield
0.7%
52W High
$134.69
52W Low
$91.89
52W Range
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 Annual Earnings Highlights
Key Highlights
Total Revenue Growth 4.7% Total revenues reached $713.163 B USD in fiscal 2026, marking a 4.7% increase over prior year results.
Net Income Increased $2.1B Consolidated net income attributable to Walmart was $22.270 B USD, reflecting a $2.113 B USD increase from fiscal 2025.
Operating Cash Flow Rises Net cash provided by operating activities was $41.565 B USD, showing a $5.122 B USD increase year over year.
New Share Repurchase Approved Board approved new $30.0 B share repurchase authorization in February 2026, replacing remaining capacity under prior plan.
Risk Factors
Omnichannel Strategy Execution Failure executing eCommerce and technology strategy, coupled with investment costs, may adversely affect market position.
Consumer Trend Response Lag Difficulty predicting consumer demand and adapting merchandise mix quickly could lead to lower sales and inventory markdowns.
Cybersecurity System Disruption Reliance on complex information systems exposes operations to cyberattacks, potentially causing data corruption or service interruptions.
Macroeconomic Factors Impact Global economic conditions, inflation, and higher interest rates may adversely affect financial performance and consumer demand.
Outlook
Capital Spending Focus Projected capital expenditures for fiscal 2027 are $25 B to $27 B USD, focusing on technology and supply chain.
FY2027 Dividend Increase Fiscal 2027 annual dividend approved at $0.99 per share, an increase from $0.94 per share paid in fiscal 2026.
Technology Investment Strategy Continued investment in AI-powered tools, automation, and supply chain enhancements to support global omnichannel growth.
Workforce Strategy Evolution Strategy focuses on aligning organizational structure and investing in digitally skilled, AI-enabled workforce capabilities globally.
Peer Comparison
Revenue (TTM)
$713.16B
$286.27B
$147.64B
Gross Margin (Latest Quarter)
63.0%
49.5%
39.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| WMT | $1.05T | 47.9 | 23.7% | 23.6% |
| COST | $458.33B | 53.6 | 28.8% | 9.8% |
| KO | $345.32B | 25.2 | 43.6% | 42.1% |
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 14, 2026
EPS:$0.66
|Revenue:$172.22B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data