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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
114.30
-0.90 (-0.78%)
At close: Aug 19, 2026, 4:00 PM EDT
114.73
+0.43 (0.38%)
After-hours: Aug 19, 2026, 7:59 PM EDT

Walmart Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
177,751190,656179,496177,402165,609180,554169,588169,335161,508173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525141,048
Revenue Growth
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%2.40%
Gross Profit
44,69347,04144,79044,73141,30644,38242,24842,52540,07741,56339,62139,78237,01738,62537,20037,02134,72237,34935,50235,865
Operating Income
7,4938,7086,6967,7867,1357,8596,7087,9406,8417,2546,2027,3166,2406,3615,9956,8545,3188,3875,7927,354
Net Income
5,3304,2376,1437,0264,4875,2544,5774,5015,1045,4944537,8911,6736,275-1,7985,1492,0543,5623,1054,276
Earnings Per Share
0.670.530.770.880.560.650.570.560.630.670.060.970.210.77-0.220.630.250.430.370.51
EPS Growth
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%-33.04%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Walmart US
117,169129,223120,678120,911112,163123,523114,875115,347108,670117,643109,419110,854103,901113,744104,775105,13096,904105,27996,60998,192
Walmart International
35,11035,92733,54131,20129,75432,20830,27729,56729,83332,41928,02227,59626,60427,57525,29524,35023,76326,99723,62723,035
Sam's Club US
23,40523,76323,55023,63822,06423,09922,85122,85321,43521,85221,99821,83020,49921,42421,39921,90119,62119,24918,97118,644
Membership and Other Income
2,0671,7431,7271,6521,6281,7241,5851,5681,5701,4741,3651,3521,2971,3051,3441,4781,2811,3461,3181,177
Revenue (Total)
177,751190,656179,496177,402165,609180,554169,588169,335161,508173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525141,048

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
10,72910,72710,5829,4319,3119,03710,0498,8119,4059,86712,15413,88810,5758,62511,58713,92311,81714,76016,11122,831
Total Debt
75,54568,42668,42466,55968,69362,11363,57863,14666,53863,27771,98066,86166,05861,03568,01267,20868,47758,41858,47861,495
Net Cash (Debt)
-64,816-57,699-57,842-57,128-59,382-53,076-53,529-54,335-57,133-53,410-59,826-52,973-55,483-52,410-56,425-53,285-56,660-43,658-42,367-38,664
Net Cash Growth
--------------------
Net Cash Per Share
-8.10-7.20-7.22-7.13-7.38-6.57-6.62-6.72-7.07-6.59-7.38-6.53-6.84-6.45-6.94-6.47-6.83-5.23-5.05-4.58

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
4,73814,1139,10012,9415,41113,5256,56112,1084,24916,71281313,5684,63313,1436,45812,998-3,7587,8903,8689,565
Capital Expenditures
-6,684-8,015-7,218-6,423-4,986-7,087-6,189-5,831-4,676-5,932-5,458-4,787-4,429-4,796-4,569-3,953-3,539-4,518-3,569-2,805
Free Cash Flow
-1,9466,0981,8826,5184256,4383726,277-42710,780-4,6458,7812048,3471,8899,045-7,2973,3722996,760
Free Cash Flow Growth
--5.28%405.91%3.84%--40.28%--28.52%-29.15%--2.92%-147.54%531.77%33.80%--64.00%-71.66%-33.22%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
25.14%24.67%24.95%25.21%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%25.43%
Operating Margin
4.21%4.57%3.73%4.39%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%5.21%
Pretax Margin
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%4.20%
Profit Margin
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%3.03%
FCF Margin
-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%4.79%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Dividend Per Share
0.2470.2350.2350.2350.2350.2070.2070.2070.2070.1900.1900.1900.1900.1870.1870.1870.1870.1830.1830.183
Dividend Per Share Growth
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%1.83%
Dividend Yield
0.72%0.79%0.91%0.91%0.89%0.86%1.01%1.18%1.34%1.42%1.43%1.46%1.55%1.62%1.64%1.76%1.52%1.66%1.56%1.63%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
46.2543.3735.2136.6341.3540.5733.4835.5025.2528.6827.0030.6636.0433.22-26.1032.4028.3651.9539.75
Forward PE
45.2441.6536.6736.7937.1136.9632.0127.8025.1224.2124.2025.1624.6622.7622.9222.3722.6921.0623.5624.13
P/FCF Ratio
-63.6352.8556.8657.5962.2938.7446.07-29.42-22.4020.9032.3855.1266.80-35.0224.4122.41
PS Ratio
1.451.331.151.131.141.160.980.830.730.690.690.680.660.640.640.620.730.680.730.71