Walmart Inc. (WMT)

Walmart Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	735,840	713,163	680,985	648,125	611,289	572,754
Revenue Growth	6.16%	4.72%	5.07%	6.03%	6.73%	2.43%
Gross Profit Gross Profit Growth	185,657	177,768	169,232	157,983	147,568	143,754
Operating Income Operating Income Growth	31,951	29,825	29,348	27,012	24,528	25,942
Net Income Net Income Growth	22,076	21,893	19,436	15,511	11,680	13,673
Earnings Per Share EPS Growth	2.76	2.73	2.41	1.91	1.42	1.62
EPS Growth	4.16%	13.28%	26.18%	34.51%	-12.35%	2.32%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Walmart US Walmart US Growth	492,259	482,975	462,415	441,817	420,553	393,247
Walmart International Walmart International Growth	139,776	130,423	121,885	114,641	100,983	100,959
Sam's Club US Sam's Club US Growth	96,431	93,015	90,238	86,179	84,345	73,556
Membership and Other Income Membership and Other Income Growth	7,374	6,750	6,447	5,488	5,408	4,992
Revenue (Total) Revenue (Total) Growth	735,840	713,163	680,985	648,125	611,289	572,754

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	11,529	10,727	9,037	9,867	8,625	14,760
Total Debt Total Debt Growth	73,755	68,426	62,113	63,277	61,035	58,418
Net Cash (Debt) Net Cash Growth	-62,226	-57,699	-53,076	-53,410	-52,410	-43,658
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.78	-7.19	-6.57	-6.59	-6.39	-5.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	42,923	41,565	36,443	35,726	28,841	24,181
Capital Expenditures CapEx Growth	-29,414	-26,642	-23,783	-20,606	-16,857	-13,106
Free Cash Flow Free Cash Flow Growth	13,509	14,923	12,660	15,120	11,984	11,075
Free Cash Flow Growth	-1.77%	17.88%	-16.27%	26.17%	8.21%	-57.09%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Gross Margin	25.23%	24.93%	24.85%	24.38%	24.14%	25.10%
Operating Margin	4.34%	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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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	5.32%	13.25%	9.21%	1.78%	1.83%	1.85%
Dividend Yield	0.95%	0.79%	0.86%	1.42%	1.63%	1.67%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	38.19	43.37	40.57	28.68	33.22	28.36
Forward PE	35.27	41.65	36.96	24.21	22.76	21.06
P/FCF Ratio	62.29	63.63	62.29	29.42	32.38	35.02
PS Ratio	1.14	1.33	1.16	0.69	0.64	0.68

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error