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WMT

$115.27
$-0.42 (-0.36%)-0.36%
After Hours
Loading chart...
IndexN/A
Market Cap917.33B
Enterprise Value1.01T
Income$19.44B
Sales$680.99B
Employees2,100,000
P/E42.69
P/S1.33
P/B9.55
P/C63.73
EV/EBITDA21.68
EV/Sales4.72
EPS (ttm)2.70
Earnings2025-11-20
Gross Margin24.85%
Oper. Margin4.31%
Profit Margin2.85%
Volume14.08M
Shs Outstand7.96B
Change-0.39%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD6.15%
Perf Year30.19%
Perf 3Y148.65%
Perf 5Y150.42%
Perf 10Y474.10%
IPO1972-08-25
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$680.99B$648.13B$611.29B$572.75B$559.15B$523.96B$514.40B$500.34B
Cost of Revenue$511.75B$490.14B$463.72B$429.00B$420.31B$394.61B$385.30B$373.40B
Gross Profit$169.23B$157.98B$147.57B$143.75B$138.84B$129.36B$129.10B$126.95B
Gross Margin24.85%24.38%24.14%25.10%24.83%24.69%25.10%25.37%
Operating Expenses$139.88B$130.97B$127.14B$117.81B$116.29B$108.79B$107.15B$106.51B
Operating Income$29.35B$27.01B$20.43B$25.94B$22.55B$20.57B$21.96B$20.44B
Operating Margin4.31%4.17%3.34%4.53%4.03%3.93%4.27%4.08%
Net Income$19.44B$15.51B$11.68B$13.67B$13.51B$14.88B$6.67B$9.86B
Net Margin2.85%2.39%1.91%2.39%2.42%2.84%1.30%1.97%
EPS (Basic)$2.42$1.92$1.43$1.63$1.63$1.74$0.76$1.10
EBITDA$42.01B$36.38B$30.09B$31.35B$34.03B$33.70B$24.53B$27.98B
Stock Option Compensation Expense$0.00$0.00$0.00$0.00$1.16B$0.00$0.00$626.00M
Price To Earnings Ratio40.6128.6833.5628.5529.1821.9342.0832.37
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$789.30B$444.88B$391.93B$390.32B$394.25B$326.27B$280.66B$319.24B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$260.82B$252.40B$243.20B$244.86B$252.50B$236.50B$219.29B$204.52B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$163.13B$161.83B$159.21B$152.97B$164.97B$154.94B$139.66B$123.70B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$91.01B$83.86B$76.69B$83.25B$80.92B$74.67B$72.50B$77.87B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$91.01B$83.86B$76.69B$83.25B$80.92B$74.67B$72.50B$77.87B
Total Liabilities & Stockholders Equity$260.82B$252.40B$243.20B$244.86B$252.50B$236.50B$219.29B$204.52B
Book Value Per Share$12.15$11.21$10.28$10.97$10.31$9.54$9.06$9.00
Tangible Book Value Per Share$8.57$7.73$6.83$7.51$6.89$5.90$5.51$6.96
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets7.45%6.15%4.80%5.58%5.35%6.29%3.04%4.82%
Return on Equity21.36%18.50%15.23%16.42%16.69%19.93%9.20%12.66%
Return on Invested Capital13.06%12.08%8.60%11.89%9.10%9.31%9.19%10.48%
Quick Ratio0.240.240.210.280.490.220.230.20
Current Ratio0.820.830.820.930.970.790.800.76
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$19.44B$15.51B$11.68B$13.67B$13.51B$14.88B$6.67B$9.86B
Depreciation$12.97B$11.85B$10.95B$10.66B$11.15B$10.99B$10.68B$10.53B
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$36.44B$35.73B$28.84B$24.18B$36.07B$25.25B$27.75B$28.34B
Capital Expenditures$23.78B$20.61B$16.86B$13.11B$10.26B$10.71B$10.34B$10.05B
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$6.69B$6.14B$6.11B$6.15B$6.12B$6.05B$6.10B$6.12B
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$4.49B$2.78B$9.92B$9.79B$2.63B$5.72B$7.41B$8.30B
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$12.66B$15.12B$11.98B$11.07B$25.81B$14.55B$17.41B$18.29B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Today · 7:12PMAmazon.com vs. Comcast: Which Stock Is a Better Buy in 2026?The Motley Fool ↗Aug 11 · 10:30AMShould You Own Walmart for Its Dividend King Status or Costco for Its Special Dividend? Here's the Answer.The Motley Fool ↗Aug 9 · 11:25AM3 Reasons to Buy and Hold This Dividend King (and 1 Reason Not To)The Motley Fool ↗Aug 9 · 8:15AMMy 3 Favorite Value Stocks to Buy Right NowThe Motley Fool ↗Aug 8 · 9:20PMHome Depot Has Raised Its Dividend for 17 Consecutive Years and Reports Earnings Aug. 18. Is It the Smarter Dow Stock to Buy Over Walmart?The Motley Fool ↗Aug 7 · 10:06PMTrump Tariff Refunds Just Topped $100 Billion, and These Companies Are Receiving Some of the Largest ChecksThe Motley Fool ↗Aug 7 · 4:25PMConstellation Signed 920 Megawatts of New Power Deals, Including a Walmart PPA. Here's What It Means for CEG Stock.The Motley Fool ↗Aug 5 · 2:54PM2026 Holiday Shopping Will Be Driven by AI-Powered Discovery, According to Optimove Insights ReportGlobeNewswire Inc. ↗
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Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Watkins Latriece
F
227.113
$112.66
$26K
Aug 11, 26
Guggina David W
F
117.725
$112.66
$13K
Aug 11, 26
Milum Dwayne M
F
121.179
$112.66
$14K
Aug 11, 26
Dallaire Seth
F
386.619
$112.66
$44K
Aug 11, 26
Bartlett Daniel J
Sell
3.7K
$113.10
$420K
Aug 3, 26

Company

CEO: John R. FurnerEmployees: 2100000corporate.walmart.com
About the company↓

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

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The Intraday Markets

© 2026 The Intraday. All rights reserved.

Market data may be delayedFor informational purposes onlyFMP · Massive · SEC

Why it moved over time

Catalyst history

1 entry
Aug 13, 2026
Legal+0.75%

Walmart is set to receive about $2.4 billion in tariff refunds after a Supreme Court ruling, a legal windfall that should boost near-term earnings and cash flow.

Key fact: Walmart expected to receive roughly $2.4 billion in tariff refunds following the Supreme Court invalidation of prior tariffs.

The Motley Fool: Trump Tariff Refunds Just Topped $100 Billion, and These Companies Are Receiving Some of the Largest Checks↗