Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
111.85
-0.49 (-0.44%)
Aug 6, 2026, 12:31 PM EDT - Market open
Walmart Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 725,305 | 713,163 | 680,985 | 648,125 | 611,289 | 572,754 |
Revenue Growth | 5.87% | 4.72% | 5.07% | 6.03% | 6.73% | 2.43% |
Gross Profit Gross Profit Growth | 181,155 | 177,768 | 169,232 | 157,983 | 147,568 | 143,754 |
Operating Income Operating Income Growth | 30,183 | 29,825 | 29,348 | 27,012 | 20,428 | 25,942 |
Net Income Net Income Growth | 22,736 | 21,893 | 19,436 | 15,511 | 11,680 | 13,673 |
Earnings Per Share EPS Growth | 2.85 | 2.73 | 2.41 | 1.91 | 1.42 | 1.62 |
EPS Growth | 21.80% | 13.28% | 26.18% | 34.51% | -12.35% | 2.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Walmart US Walmart US Growth | 487,981 | 482,975 | 462,415 | 441,817 | 420,553 | 393,247 |
Walmart International Walmart International Growth | 135,779 | 130,423 | 121,885 | 114,641 | 100,983 | 100,959 |
Sam's Club US Sam's Club US Growth | 94,356 | 93,015 | 90,238 | 86,179 | 84,345 | 73,556 |
Membership and Other Income Membership and Other Income Growth | 7,189 | 6,750 | 6,447 | 5,488 | 5,408 | 4,992 |
Revenue (Total) Revenue (Total) Growth | 725,305 | 713,163 | 680,985 | 648,125 | 611,289 | 572,754 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,729 | 10,727 | 9,037 | 9,867 | 8,625 | 14,760 |
Total Debt Total Debt Growth | 74,179 | 67,095 | 60,114 | 61,321 | 58,923 | 57,323 |
Net Cash (Debt) Net Cash Growth | -63,450 | -56,368 | -51,077 | -51,454 | -50,298 | -42,563 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.92 | -7.03 | -6.32 | -6.35 | -6.13 | -5.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 40,892 | 41,565 | 36,443 | 35,726 | 28,841 | 24,181 |
Capital Expenditures CapEx Growth | -28,340 | -26,642 | -23,783 | -20,606 | -16,857 | -13,106 |
Free Cash Flow Free Cash Flow Growth | 12,552 | 14,923 | 12,660 | 15,120 | 11,984 | 11,075 |
Free Cash Flow Growth | -7.11% | 17.88% | -16.27% | 26.17% | 8.21% | -57.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 24.98% | 24.93% | 24.85% | 24.38% | 24.14% | 25.10% |
Operating Margin | 4.16% | 4.18% | 4.31% | 4.17% | 3.34% | 4.53% |
Pretax Margin | 4.22% | 4.13% | 3.86% | 3.37% | 2.78% | 3.26% |
Profit Margin | 3.19% | 3.12% | 2.96% | 2.51% | 1.85% | 2.43% |
FCF Margin | 1.73% | 2.09% | 1.86% | 2.33% | 1.96% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.990 | 0.940 | 0.830 | 0.760 | 0.747 | 0.733 |
Dividend Per Share Growth | 7.12% | 13.25% | 9.21% | 1.78% | 1.83% | 1.85% |
Dividend Yield | 0.89% | 0.79% | 0.85% | 1.38% | 1.56% | 1.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 39.55 | 43.64 | 40.73 | 28.84 | 33.77 | 28.77 |
Forward PE | 37.72 | 41.65 | 36.96 | 24.21 | 22.76 | 21.06 |
P/FCF Ratio | 70.93 | 63.62 | 62.45 | 29.34 | 32.33 | 34.86 |
PS Ratio | 1.23 | 1.33 | 1.16 | 0.68 | 0.63 | 0.67 |