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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
125.61
+0.09 (0.07%)
At close: Nov 9, 2026, 4:00 PM EST
125.75
+0.14 (0.11%)
After-hours: Nov 9, 2026, 4:53 PM EST

Walmart Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Revenue
735,840725,305713,163703,061693,153685,086680,985673,819665,035657,332648,125638,785630,794622,021611,289600,112587,824576,013572,754571,962
Revenue Growth
6.16%5.87%4.72%4.34%4.23%4.22%5.07%5.48%5.43%5.68%6.03%6.44%7.31%7.99%6.73%4.92%3.83%2.34%2.43%4.23%
Gross Profit
182,757181,155177,768175,109172,567170,461169,232166,413163,786161,043157,983155,045152,624149,863147,568146,292144,594143,438143,754143,223
Operating Income
28,98030,18329,82529,37629,38829,64229,34828,74328,23727,61327,01226,11925,91225,45024,52826,55426,35126,85125,94229,542
Net Income
22,07622,73621,89322,91021,34418,81919,43619,67615,55218,94215,51116,29214,04111,29911,6808,96713,87012,99713,6738,020
Earnings Per Share
2.762.842.732.862.652.342.412.421.922.331.912.011.731.391.421.091.671.551.620.95
EPS Growth
4.16%21.39%13.28%18.15%38.05%0.43%26.18%20.47%11.17%68.12%34.51%85.05%3.63%-10.54%-12.35%14.68%40.68%7.58%2.32%-59.02%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Walmart US
492,259487,981482,975477,275471,472465,908462,415456,535451,079446,586441,817437,918433,274427,550420,553412,088403,922396,984393,247387,553
Walmart International
139,776135,779130,423126,704123,440121,806121,885122,096119,841117,870114,641109,797107,070103,824100,983100,40598,73797,422100,959108,835
Sam's Club US
96,43194,35693,01592,35191,65290,86790,23888,99188,13887,11586,17985,75185,15285,22384,34582,17079,74276,48573,55670,834
Membership and Other Income
7,3747,1896,7506,7316,5896,5056,4476,1975,9775,7615,4885,3195,2985,4245,4085,4495,4235,1224,9924,740
Revenue (Total)
735,840725,305713,163703,061693,153685,086680,985673,819665,035657,332648,125638,785630,794622,021611,289600,112587,824576,013572,754571,962

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Cash & Investments
11,52910,72910,72710,5829,4319,3119,03710,0498,8119,4059,86712,15413,88810,5758,62511,58713,92311,81714,76016,111
Total Debt
75,09275,54568,42668,42466,55968,69362,11363,57863,14666,53863,27771,98066,86166,05861,03568,01267,20868,47758,41858,478
Net Cash (Debt)
-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
-7.95-8.09-7.19-7.20-7.09-7.36-6.57-6.62-6.71-7.05-6.59-7.37-6.52-6.80-6.39-6.83-6.41-6.77-5.19-5.01

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Operating Cash Flow
42,92340,89241,56540,97738,43837,60536,44339,63033,88235,34235,72632,15737,80237,23228,84123,58820,99817,56524,18129,485
Capital Expenditures
-29,414-28,340-26,642-25,714-24,685-24,093-23,783-22,628-21,897-20,853-20,606-19,470-18,581-17,747-16,857-16,579-15,579-14,431-13,106-12,414
Free Cash Flow
13,50912,55214,92315,26313,75313,51212,66017,00211,98514,48915,12012,68719,22119,48511,9847,0095,4193,13411,07517,071
Free Cash Flow Growth
-1.77%-7.11%17.88%-10.23%14.75%-6.74%-16.27%34.01%-37.65%-25.64%26.17%81.01%254.70%521.73%8.21%-58.94%-69.60%-85.21%-57.09%-29.51%

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Gross Margin
24.84%24.98%24.93%24.91%24.90%24.88%24.85%24.70%24.63%24.50%24.38%24.27%24.20%24.09%24.14%24.38%24.60%24.90%25.10%25.04%
Operating Margin
3.94%4.16%4.18%4.18%4.24%4.33%4.31%4.27%4.25%4.20%4.17%4.09%4.11%4.09%4.01%4.42%4.48%4.66%4.53%5.17%
Pretax Margin
3.98%4.22%4.13%4.33%4.09%3.69%3.86%3.99%3.26%3.99%3.37%3.64%3.31%2.70%2.78%2.15%3.14%3.08%3.26%2.33%
Profit Margin
3.00%3.14%3.07%3.26%3.08%2.75%2.85%2.92%2.34%2.88%2.39%2.55%2.23%1.82%1.91%1.49%2.36%2.26%2.39%1.40%
FCF Margin
1.84%1.73%2.09%2.17%1.98%1.97%1.86%2.52%1.80%2.20%2.33%1.99%3.05%3.13%1.96%1.17%0.92%0.54%1.93%2.99%

Dividends
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Dividend Per Share
0.9650.9530.9400.9120.8850.8580.8300.8130.7950.7770.7600.7570.7530.7500.7470.7430.7400.7370.7330.730
Dividend Per Share Growth
9.04%11.08%13.25%12.31%11.32%10.29%9.21%7.37%5.52%3.67%1.78%1.80%1.82%1.80%1.83%1.82%1.82%1.85%1.85%1.86%
Dividend Yield
0.87%0.72%0.79%0.90%0.90%0.88%0.84%0.99%1.16%1.31%1.38%1.39%1.41%1.49%1.55%1.56%1.67%1.44%1.57%1.46%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
PE Ratio
40.0946.2543.3735.2136.6341.3540.5733.4835.5025.2528.6827.0030.6636.0433.2243.0826.1032.4028.3651.95
Forward PE
37.3445.2441.6536.6736.7937.1136.9632.0127.8025.1224.2124.2025.1624.6622.7622.9222.3722.6921.0623.56
P/FCF Ratio
65.5183.7863.6352.8556.8657.5962.2938.7446.0733.0229.4234.6722.4020.9032.3855.1266.80134.3835.0224.41
PS Ratio
1.201.451.331.151.131.141.160.980.830.730.690.690.680.660.640.640.620.730.680.73