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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
108.09
-0.99 (-0.91%)
At close: Sep 15, 2026, 4:00 PM EDT
108.10
+0.01 (0.01%)
After-hours: Sep 15, 2026, 4:37 PM EDT

Walmart Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
735,840713,163680,985648,125611,289572,754
Revenue Growth
6.16%4.72%5.07%6.03%6.73%2.43%
Gross Profit
182,757177,768169,232157,983147,568143,754
Operating Income
28,98029,82529,34827,01224,52825,942
Net Income
22,07621,89319,43615,51111,68013,673
Earnings Per Share
2.762.732.411.911.421.62
EPS Growth
4.16%13.28%26.18%34.51%-12.35%2.32%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Walmart US
492,259482,975462,415441,817420,553393,247
Walmart International
139,776130,423121,885114,641100,983100,959
Sam's Club US
96,43193,01590,23886,17984,34573,556
Membership and Other Income
7,3746,7506,4475,4885,4084,992
Revenue (Total)
735,840713,163680,985648,125611,289572,754

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
11,52910,7279,0379,8678,62514,760
Total Debt
75,09268,42662,11363,27761,03558,418
Net Cash (Debt)
-63,563-57,699-53,076-53,410-52,410-43,658
Net Cash Growth
------
Net Cash Per Share
-7.95-7.19-6.57-6.59-6.39-5.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
42,92341,56536,44335,72628,84124,181
Capital Expenditures
-29,414-26,642-23,783-20,606-16,857-13,106
Free Cash Flow
13,50914,92312,66015,12011,98411,075
Free Cash Flow Growth
-1.77%17.88%-16.27%26.17%8.21%-57.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
24.84%24.93%24.85%24.38%24.14%25.10%
Operating Margin
3.94%4.18%4.31%4.17%4.01%4.53%
Pretax Margin
3.98%4.13%3.86%3.37%2.78%3.26%
Profit Margin
3.00%3.07%2.85%2.39%1.91%2.39%
FCF Margin
1.84%2.09%1.86%2.33%1.96%1.93%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.9900.9400.8300.7600.7470.733
Dividend Per Share Growth
5.32%13.25%9.21%1.78%1.83%1.85%
Dividend Yield
0.92%0.79%0.86%1.42%1.63%1.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
39.5343.3740.5728.6833.2228.36
Forward PE
36.3941.6536.9624.2122.7621.06
P/FCF Ratio
63.7263.6362.2929.4232.3835.02
PS Ratio
1.171.331.160.690.640.68