Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
108.69
+2.59 (2.45%)
Sep 3, 2026, 2:43 PM EDT - Market open
Walmart Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 187,937 | 177,751 | 190,656 | 179,496 | 177,402 | 165,609 | 180,554 | 169,588 | 169,335 | 161,508 | 173,388 | 160,804 | 161,632 | 152,301 | 164,048 | 152,813 | 152,859 | 141,569 | 152,871 | 140,525 |
Revenue Growth | 5.94% | 7.33% | 5.59% | 5.84% | 4.76% | 2.54% | 4.13% | 5.46% | 4.77% | 6.04% | 5.69% | 5.23% | 5.74% | 7.58% | 7.31% | 8.74% | 8.37% | 2.36% | 0.52% | 4.32% |
Gross Profit Gross Profit Growth | 46,233 | 44,693 | 47,041 | 44,790 | 44,631 | 41,306 | 44,382 | 42,248 | 42,525 | 40,077 | 41,563 | 39,621 | 39,782 | 37,017 | 38,625 | 37,200 | 37,021 | 34,722 | 37,349 | 35,502 |
Operating Income Operating Income Growth | 6,483 | 7,493 | 8,708 | 6,696 | 7,686 | 7,135 | 7,859 | 6,708 | 7,940 | 6,841 | 7,254 | 6,202 | 7,316 | 6,240 | 6,361 | 5,995 | 6,854 | 5,318 | 8,387 | 5,792 |
Net Income Net Income Growth | 6,366 | 5,330 | 4,237 | 6,143 | 7,026 | 4,487 | 5,254 | 4,577 | 4,501 | 5,104 | 5,494 | 453 | 7,891 | 1,673 | 6,275 | -1,798 | 5,149 | 2,054 | 3,562 | 3,105 |
Earnings Per Share EPS Growth | 0.80 | 0.67 | 0.53 | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 | 0.56 | 0.63 | 0.67 | 0.06 | 0.97 | 0.21 | 0.77 | -0.22 | 0.63 | 0.25 | 0.43 | 0.37 |
EPS Growth | -9.09% | 19.44% | -19.04% | 35.23% | 57.27% | -11.11% | -2.35% | 915.41% | -42.32% | 204.34% | -12.83% | - | 54.78% | -16.09% | 80.16% | - | 23.68% | -23.69% | - | -38.33% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Walmart US Walmart US Growth | 125,189 | 117,169 | 129,223 | 120,678 | 120,911 | 112,163 | 123,523 | 114,875 | 115,347 | 108,670 | 117,643 | 109,419 | 110,854 | 103,901 | 113,744 | 104,775 | 105,130 | 96,904 | 105,279 | 96,609 |
Walmart International Walmart International Growth | 35,198 | 35,110 | 35,927 | 33,541 | 31,201 | 29,754 | 32,208 | 30,277 | 29,567 | 29,833 | 32,419 | 28,022 | 27,596 | 26,604 | 27,575 | 25,295 | 24,350 | 23,763 | 26,997 | 23,627 |
Sam's Club US Sam's Club US Growth | 25,713 | 23,405 | 23,763 | 23,550 | 23,638 | 22,064 | 23,099 | 22,851 | 22,853 | 21,435 | 21,852 | 21,998 | 21,830 | 20,499 | 21,424 | 21,399 | 21,901 | 19,621 | 19,249 | 18,971 |
Membership and Other Income Membership and Other Income Growth | 1,837 | 2,067 | 1,743 | 1,727 | 1,652 | 1,628 | 1,724 | 1,585 | 1,568 | 1,570 | 1,474 | 1,365 | 1,352 | 1,297 | 1,305 | 1,344 | 1,478 | 1,281 | 1,346 | 1,318 |
Revenue (Total) Revenue (Total) Growth | 187,937 | 177,751 | 190,656 | 179,496 | 177,402 | 165,609 | 180,554 | 169,588 | 169,335 | 161,508 | 173,388 | 160,804 | 161,632 | 152,301 | 164,048 | 152,813 | 152,859 | 141,569 | 152,871 | 140,525 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,529 | 10,729 | 10,727 | 10,582 | 9,431 | 9,311 | 9,037 | 10,049 | 8,811 | 9,405 | 9,867 | 12,154 | 13,888 | 10,575 | 8,625 | 11,587 | 13,923 | 11,817 | 14,760 | 16,111 |
Total Debt Total Debt Growth | 75,092 | 75,545 | 68,426 | 68,424 | 66,559 | 68,693 | 62,113 | 63,578 | 63,146 | 66,538 | 63,277 | 71,980 | 66,861 | 66,058 | 61,035 | 68,012 | 67,208 | 68,477 | 58,418 | 58,478 |
Net Cash (Debt) Net Cash Growth | -63,563 | -64,816 | -57,699 | -57,842 | -57,128 | -59,382 | -53,076 | -53,529 | -54,335 | -57,133 | -53,410 | -59,826 | -52,973 | -55,483 | -52,410 | -56,425 | -53,285 | -56,660 | -43,658 | -42,367 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.97 | -8.10 | -7.20 | -7.22 | -7.13 | -7.38 | -6.57 | -6.62 | -6.72 | -7.07 | -6.59 | -7.38 | -6.53 | -6.84 | -6.45 | -6.94 | -6.47 | -6.83 | -5.23 | -5.05 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,972 | 4,738 | 14,113 | 9,100 | 12,941 | 5,411 | 13,525 | 6,561 | 12,108 | 4,249 | 16,712 | 813 | 13,568 | 4,633 | 13,143 | 6,458 | 12,998 | -3,758 | 7,890 | 3,868 |
Capital Expenditures CapEx Growth | -7,497 | -6,684 | -8,015 | -7,218 | -6,423 | -4,986 | -7,087 | -6,189 | -5,831 | -4,676 | -5,932 | -5,458 | -4,787 | -4,429 | -4,796 | -4,569 | -3,953 | -3,539 | -4,518 | -3,569 |
Free Cash Flow Free Cash Flow Growth | 7,475 | -1,946 | 6,098 | 1,882 | 6,518 | 425 | 6,438 | 372 | 6,277 | -427 | 10,780 | -4,645 | 8,781 | 204 | 8,347 | 1,889 | 9,045 | -7,297 | 3,372 | 299 |
Free Cash Flow Growth | 14.68% | - | -5.28% | 405.91% | 3.84% | - | -40.28% | - | -28.52% | - | 29.15% | - | -2.92% | - | 147.54% | 531.77% | 33.80% | - | -64.00% | -71.66% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 24.60% | 25.14% | 24.67% | 24.95% | 25.16% | 24.94% | 24.58% | 24.91% | 25.11% | 24.81% | 23.97% | 24.64% | 24.61% | 24.30% | 23.54% | 24.34% | 24.22% | 24.53% | 24.43% | 25.26% |
Operating Margin | 3.45% | 4.21% | 4.57% | 3.73% | 4.33% | 4.31% | 4.35% | 3.96% | 4.69% | 4.24% | 4.18% | 3.86% | 4.53% | 4.10% | 3.88% | 3.92% | 4.48% | 3.76% | 5.49% | 4.12% |
Pretax Margin | 4.26% | 4.02% | 3.13% | 4.56% | 5.25% | 3.62% | 3.86% | 3.60% | 3.67% | 4.36% | 4.34% | 0.57% | 6.64% | 1.76% | 5.43% | -0.94% | 4.35% | 2.05% | 3.13% | 2.95% |
Profit Margin | 3.39% | 3.00% | 2.22% | 3.42% | 3.96% | 2.71% | 2.91% | 2.70% | 2.66% | 3.16% | 3.17% | 0.28% | 4.88% | 1.10% | 3.82% | -1.18% | 3.37% | 1.45% | 2.33% | 2.21% |
FCF Margin | 3.98% | -1.09% | 3.20% | 1.05% | 3.67% | 0.26% | 3.57% | 0.22% | 3.71% | -0.26% | 6.22% | -2.89% | 5.43% | 0.13% | 5.09% | 1.24% | 5.92% | -5.15% | 2.21% | 0.21% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.247 | 0.247 | 0.235 | 0.235 | 0.235 | 0.235 | 0.207 | 0.207 | 0.207 | 0.207 | 0.190 | 0.190 | 0.190 | 0.190 | 0.187 | 0.187 | 0.187 | 0.187 | 0.183 | 0.183 |
Dividend Per Share Growth | 5.32% | 5.32% | 13.25% | 13.25% | 13.25% | 13.25% | 9.21% | 9.21% | 9.21% | 9.21% | 1.77% | 1.77% | 1.77% | 1.77% | 1.85% | 1.85% | 1.85% | 1.85% | 1.83% | 1.83% |
Dividend Yield | 0.87% | 0.73% | 0.79% | 0.91% | 0.91% | 0.89% | 0.86% | 1.01% | 1.18% | 1.34% | 1.42% | 1.43% | 1.46% | 1.55% | 1.63% | 1.64% | 1.77% | 1.52% | 1.67% | 1.56% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 40.09 | 46.25 | 43.37 | 35.21 | 36.63 | 41.35 | 40.57 | 33.48 | 35.50 | 25.25 | 28.68 | 27.00 | 30.66 | 36.04 | 33.22 | - | 26.10 | 32.40 | 28.36 | 51.95 |
Forward PE | 37.34 | 45.24 | 41.65 | 36.67 | 36.79 | 37.11 | 36.96 | 32.01 | 27.80 | 25.12 | 24.21 | 24.20 | 25.16 | 24.66 | 22.76 | 22.92 | 22.37 | 22.69 | 21.06 | 23.56 |
P/FCF Ratio | 65.51 | - | 63.63 | 52.85 | 56.86 | 57.59 | 62.29 | 38.74 | 46.07 | - | 29.42 | - | 22.40 | 20.90 | 32.38 | 55.12 | 66.80 | - | 35.02 | 24.41 |
PS Ratio | 1.20 | 1.45 | 1.33 | 1.15 | 1.13 | 1.14 | 1.16 | 0.98 | 0.83 | 0.73 | 0.69 | 0.69 | 0.68 | 0.66 | 0.64 | 0.64 | 0.62 | 0.73 | 0.68 | 0.73 |