Walmart Inc.
WMTNASDAQ
$122.27
Last price · USD
- Market cap
- $980.8B
- P/E
- 44.8x
- EV / EBITDA
- 22.3x
- P/S
- 1.4x
- FCF yield
- 1.5%
- Div. yield
- 0.77%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Revenue
$713.2B
+4.7%
4Y CAGR +5.6%
Gross profit
$177.8B
+5.0%
4Y CAGR +5.5%
Operating income
$29.82B
+1.6%
4Y CAGR +3.5%
Net income
$21.89B
+12.6%
4Y CAGR +12.5%
EPS (diluted)
$2.73
+13.3%
4Y CAGR +13.9%
Free cash flow
$14.92B
+17.9%
4Y CAGR +7.7%
Revenue & net income
Fiscal 2022–2026 · USD
RevenueNet income
Valuation
At $122.27 · FY2026 fundamentals
- Market cap
- $980.8B
- Enterprise value
- $1.04T
- P/E
- 44.8x
- P/S
- 1.4x
- P/B
- 9.8x
- EV / EBITDA
- 22.3x
- EV / Sales
- 1.5x
- Earnings yield
- 2.2%
- FCF yield
- 1.5%
- Shareholder yield
- 1.6%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 24.9%-0.2pp | 25.1% | |
| Operating margin | 4.2%-0.3pp | 4.5% | |
| EBITDA margin | 6.5%+1.0pp | 5.5% | |
| Net margin | 3.1%+0.7pp | 2.4% | |
| FCF margin | 2.1%+0.2pp | 1.9% |
Returns & financial health
FY2026 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 22.0% | 16.4% | |
| Return on invested capital | 14.4% | 15.4% | |
| Return on assets | 7.7% | 5.6% | |
| Debt / equity | 0.67x | 0.69x | |
| Net debt / EBITDA | 1.21x | 1.36x | |
| Current ratio | 0.79x | 0.93x |
Cash & equivalents
$10.73B
Total debt
$67.09B
Capital allocation
How WMT used its cash in FY2026
- Operating cash flow
- $41.56B
- Capital expenditure
- $26.64B
- Dividends paid
- $7.51B
- Share repurchases
- $8.09B
- Stock-based compensation
- $0.00
- Diluted shares
- 8.02B
- Share count change (4Y)
- -4.7%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2026 actual | $713.2B | $2.73 | ||
| FY2027E25 analysts | $752.6B | +5.5% | $2.89 | +5.8% |
| FY2028E26 analysts | $785.6B | +4.4% | $3.22 | +11.6% |
| FY2029E10 analysts | $821.5B | +4.6% | $3.62 | +12.3% |
About Walmart Inc.
Consumer Defensive · Discount Stores
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.
corporate.walmart.com- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- John Furner
- Employees
- 2,100,000
- Headquarters
- Bentonville, AR, US
- IPO date
- 1972-08-25
Walmart Inc. (WMT) — frequently asked questions
Answered from the company's SEC filings
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.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.