Walmart Inc.

Walmart Inc.

WMT · NASDAQ · Consumer Defensive / Discount Stores

117.87USD+1.71 (+1.47%)

Price History

Full chart

Market Stats

Previous Close116.16
Open120
Day Range117.75 – 121.38
52-Week Range98.05 – 134.84
Volume32.02M
Market Cap886.13B
P/E (TTM)40.05
Forward P/E38.02
EPS2.78
Dividend Yield0.89%
Beta0.58
50-Day Avg108.5
200-Day Avg118.17

About

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. John R. Furner
  • Employees2.10M
  • Headquarters1 Customer Drive, Bentonville, AR, United States, 72716, USA
  • Websitehttps://www.stock.walmart.com

Leadership

  • Mr. John R. FurnerPresident, CEO & Director · b. 1975
  • Mr. John David Rainey Jr.Executive VP & CFO · b. 1970
  • Mr. Suresh Kumar Ph.D.Executive VP, Global CTO & Chief Development Officer · b. 1965
  • Mr. C. Douglas McMillonExecutive Officer · b. 1966
  • Mr. Daniel DankerExecutive Vice President of AI Acceleration, Product & Design · b. 1981
  • Mr. Dwayne M. MilumSenior VP, Controller & Principal Accounting Officer · b. 1976
  • Ms. Stephanie WissinkSenior Vice President of Investor Relations
  • Ms. Erin Nealy Cox J.D.Executive VP of Global Governance, Chief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Jason WootenHead of Corporate Development
  • Ms. Donna Catherine MorrisExecutive VP & Chief People Officer · b. 1967

Financials

Income Statement

Line item1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue11.91B15.96B20.65B25.81B32.60B43.89B55.48B67.34B83.41B94.75B106.15B119.30B139.21B166.81B193.29B205.82B246.53B258.68B284.31B312.10B348.65B377.02B404.25B408.08B421.85B446.51B468.65B476.29B485.65B482.13B485.87B500.34B514.40B523.96B559.15B572.75B611.29B648.13B680.99B713.16B
Cost of Revenue8.93B12.12B15.84B19.80B25.15B34.31B43.53B52.60B65.59B74.56B83.66B93.44B108.72B129.66B150.25B159.10B191.84B198.75B216.83B237.65B264.15B284.14B303.94B304.11B314.95B334.99B352.30B358.07B365.09B360.98B361.26B373.40B385.30B394.61B420.31B429.00B463.72B490.14B511.75B535.39B
Gross Profit2.98B3.84B4.81B6.01B7.45B9.58B11.96B14.75B17.83B20.18B22.48B25.86B30.48B37.15B43.04B46.73B54.69B59.93B67.48B74.45B84.50B92.89B100.31B103.98B106.90B111.52B116.35B118.22B120.56B121.15B124.62B126.95B129.10B129.36B138.84B143.75B147.57B157.98B169.23B177.77B
Operating Income848.30M1.08B1.32B1.67B1.95B2.42B2.99B3.57B4.05B4.11B4.41B5.16B6.55B8.31B11.31B11.58B13.29B15.03B17.30B18.71B20.50B21.95B22.77B24.00B25.54B26.49B27.73B26.87B27.15B24.11B22.76B20.44B21.96B20.57B22.55B25.94B20.43B27.01B29.35B29.82B
EBITDA971.90M1.24B1.54B1.94B2.30B2.89B4.14B5.06B6.04B6.55B7.18B8.14B9.99B12.48B14.37B14.98B16.79B19.04B21.69B23.60B26.24B28.58B29.79B31.34B33.38B34.76B36.39B35.86B36.32B33.56B32.84B27.98B24.53B33.70B34.03B31.35B30.09B36.38B42.01B46.47B
Net Income450.10M627.60M837.20M1.08B1.29B1.61B1.99B2.33B2.68B2.74B3.06B3.53B4.43B5.58B6.29B6.59B7.96B9.05B10.27B11.23B11.28B12.73B13.38B14.37B16.39B15.70B17.00B16.02B16.36B14.69B13.64B9.86B6.67B14.88B13.51B13.67B11.68B15.51B19.44B21.89B
R&D-----------------------0000000000-------
Interest Expense------323.00M517.00M706.00M888.00M845.00M784.00M797.00M1.02B1.38B1.35B1.06B996.00M1.19B1.42B1.81B2.10B2.18B2.06B2.21B2.32B2.25B2.33B2.46B2.55B2.37B2.33B2.35B2.60B2.31B1.99B2.13B2.68B2.73B2.80B

Balance Sheet

Line item1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets4.05B5.13B6.36B8.20B11.39B15.44B20.57B26.44B32.82B37.54B39.60B45.38B50.00B70.35B78.13B83.45B94.69B104.91B120.22B138.19B151.19B163.51B163.43B170.71B180.66B193.41B203.10B204.75B203.71B199.58B198.82B204.52B219.29B236.50B252.50B244.86B243.46B252.40B260.82B284.67B
Total Liabilities2.36B2.87B3.35B4.23B6.02B8.45B11.81B15.69B20.09B22.79B22.46B26.88B28.88B44.52B46.79B48.35B55.35B61.29B70.83B85.02B89.62B98.91B98.14B97.47B109.01B117.24B120.85B121.92B117.77B115.97B118.29B123.70B139.66B154.94B164.97B152.97B159.47B161.83B163.13B178.49B
Total Equity1.69B2.26B3.01B3.97B5.37B6.99B8.76B10.75B12.73B14.76B17.14B18.50B21.11B25.83B31.34B35.10B39.34B43.62B49.40B53.17B61.57B64.61B65.28B73.24B71.66B76.17B82.26B82.83B85.94B83.61B80.53B80.82B79.63B81.55B87.53B91.89B83.99B90.57B91.01B99.62B
Cash165.50M11.30M12.60M12.80M13.00M30.60M12.40M20.10M45.00M83.00M883.00M1.45B1.88B1.86B2.05B2.16B2.76B5.20B5.49B6.41B7.37B5.57B7.28B7.91B7.39B6.55B7.78B7.28B9.13B8.71B6.87B6.76B7.72B9.46B17.74B14.76B8.88B9.87B9.04B10.73B
Total Debt956.90M1.18B1.23B1.48B2.32B3.77B6.49B9.61B11.59B13.40B10.63B10.81B10.61B22.08B22.32B21.88B25.40B26.47B31.45B38.82B39.02B44.67B42.22B41.32B49.86B53.43B54.14B56.64B50.38B50.03B45.94B46.49B58.03B72.43B63.25B57.32B58.92B60.44B60.11B67.09B
Net Debt791.40M1.16B1.22B1.47B2.31B3.74B6.48B9.59B11.55B13.31B9.75B9.37B8.73B20.23B20.26B19.72B22.64B21.27B25.96B32.41B31.64B39.10B34.94B33.41B42.47B46.88B46.35B49.36B41.25B41.33B39.07B39.73B50.31B62.97B45.51B42.56B50.04B50.58B51.08B56.37B

Cash Flow

Line item1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow866.80M1.30B1.36B1.28B2.20B2.91B2.38B5.93B7.12B7.58B8.19B9.60B10.26B13.01B16.00B15.04B17.63B20.16B20.35B23.15B26.25B23.64B24.25B25.59B23.26B28.56B27.55B31.67B28.34B27.75B25.25B36.07B24.18B29.10B35.73B36.44B41.56B
Investing Cash Flow-893.80M-1.53B-2.15B-3.51B-4.49B-3.79B-3.33B-2.07B-4.42B-4.42B-16.85B-8.71B-7.15B-9.84B-8.31B-12.35B-14.18B-14.46B-15.67B-10.74B-11.62B-12.19B-16.61B-12.61B-12.53B-11.13B-10.68B-13.90B-9.08B-24.04B-9.13B-10.07B-6.01B-17.72B-21.29B-21.38B-26.35B
Financing Cash Flow27.20M230.50M810.80M2.21B2.30B911.00M987.00M-3.06B-2.14B-2.73B8.63B-442.00M-2.98B-2.37B-5.56B-2.61B-2.42B-4.84B-7.13B-9.92B-14.19B-12.03B-8.46B-11.97B-10.79B-15.07B-16.29B-19.07B-19.88B-2.54B-14.30B-16.12B-22.83B-17.04B-13.41B-14.82B-13.55B
Capital Expenditure954.60M1.62B2.51B3.78B4.47B3.73B3.57B2.64B2.64B3.73B6.18B8.04B8.38B9.36B10.31B12.89B14.56B15.67B14.94B11.50B12.18B12.70B13.51B12.90B13.12B12.17B11.48B10.62B10.05B10.34B10.71B10.26B13.11B16.86B20.61B23.78B26.64B
Free Cash Flow-87.80M-328.30M-1.15B-2.50B-2.28B-828.00M-1.18B3.29B4.49B3.85B2.01B1.56B1.88B3.18B5.69B2.15B3.07B4.50B5.42B11.65B14.06B10.94B10.74B12.69B10.14B16.39B16.07B20.91B18.29B17.41B14.55B25.81B11.07B12.24B15.12B12.66B14.92B
Dividends Paid124.50M158.90M195.00M241.40M298.80M391.00M458.00M481.00M611.00M693.00M890.00M1.07B1.25B1.33B1.57B2.21B2.51B2.80B3.59B3.75B4.22B4.44B5.05B5.36B6.14B6.18B6.29B6.22B6.12B6.10B6.05B6.12B6.15B6.11B6.14B6.69B7.51B

Earnings

Report DateMay 14, 1996Aug 13, 1996Nov 12, 1996Feb 25, 1997May 12, 1997Aug 12, 1997Nov 11, 1997Feb 24, 1998May 12, 1998Aug 11, 1998Nov 10, 1998Feb 16, 1999May 11, 1999Aug 10, 1999Nov 9, 1999Feb 15, 2000May 9, 2000Aug 9, 2000Nov 14, 2000Mar 15, 2001Jun 15, 2001Sep 14, 2001Nov 13, 2001Feb 19, 2002May 14, 2002Aug 13, 2002Nov 13, 2002Feb 18, 2003May 13, 2003Aug 13, 2003Nov 13, 2003Feb 19, 2004May 13, 2004Aug 12, 2004Nov 16, 2004Feb 17, 2005May 12, 2005Aug 16, 2005Nov 14, 2005Feb 21, 2006May 16, 2006Aug 15, 2006Nov 14, 2006Feb 20, 2007May 15, 2007Aug 14, 2007Nov 13, 2007Feb 19, 2008May 13, 2008Aug 14, 2008Nov 13, 2008Feb 17, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Feb 18, 2010May 18, 2010Aug 17, 2010Nov 16, 2010Feb 22, 2011May 17, 2011Aug 16, 2011Nov 15, 2011Feb 21, 2012May 17, 2012Aug 16, 2012Nov 15, 2012Feb 21, 2013May 16, 2013Aug 15, 2013Nov 14, 2013Feb 20, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Feb 19, 2015May 19, 2015Aug 18, 2015Nov 17, 2015Feb 18, 2016May 19, 2016Aug 18, 2016Nov 17, 2016Feb 21, 2017May 18, 2017Aug 17, 2017Nov 16, 2017Feb 20, 2018May 17, 2018Aug 16, 2018Nov 15, 2018Feb 19, 2019May 16, 2019Aug 15, 2019Nov 14, 2019Feb 18, 2020May 19, 2020Aug 18, 2020Nov 17, 2020Feb 18, 2021Jun 4, 2021Sep 2, 2021Dec 1, 2021Feb 17, 2022Jun 3, 2022Sep 2, 2022Dec 1, 2022Feb 21, 2023Jun 2, 2023Sep 1, 2023Nov 30, 2023Mar 15, 2024Jun 7, 2024Aug 30, 2024Dec 6, 2024Mar 14, 2025May 15, 2025Aug 29, 2025Dec 3, 2025Mar 13, 2026May 21, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate0.130.150.150.240.140.180.170.280.170.220.220.330.220.280.280.420.280.360.310.450.310.370.330.160.100.120.130.190.140.170.160.210.160.200.180.250.190.220.190.280.200.240.200.300.230.250.220.340.250.280.250.320.260.280.270.370.290.320.300.440.320.360.330.490.350.390.360.520.380.420.380.530.380.400.370.510.350.370.330.490.290.340.320.430.320.360.320.460.370.410.340.440.340.410.360.480.360.420.400.500.560.590.480.510.430.591.321.521.301.691.511.640.520.650.530.650.570.740.600.700.660.730.63
EPS Actual0.130.160.150.240.140.180.180.280.190.230.230.350.250.310.290.430.300.360.310.450.310.370.330.160.100.120.140.190.140.170.150.210.170.210.180.250.180.220.200.280.210.240.200.310.230.240.230.350.250.290.260.340.260.290.280.390.290.320.300.450.330.360.320.480.360.390.360.560.380.420.380.530.370.400.380.540.340.360.330.500.330.360.330.430.330.360.330.440.380.430.360.470.380.420.390.460.390.520.450.460.320.510.370.430.250.63-0.220.770.210.970.060.680.630.560.570.650.610.880.770.530.660.81-
Surprise0.00%6.67%0.00%0.00%0.00%0.00%5.88%0.00%11.76%4.55%4.55%6.06%13.64%10.71%3.57%2.38%7.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.69%0.00%0.00%0.00%-6.25%0.00%6.25%5.00%0.00%0.00%-5.26%0.00%5.26%0.00%5.00%0.00%0.00%3.33%0.00%-4.00%4.55%2.94%0.00%3.57%4.00%6.25%0.00%3.57%3.70%5.41%0.00%0.00%0.00%2.27%3.13%0.00%-3.03%-2.04%2.86%0.00%0.00%7.69%0.00%0.00%0.00%0.00%-2.63%0.00%2.70%5.88%-2.86%-2.70%0.00%2.04%13.79%5.88%3.13%0.00%3.13%0.00%3.13%-4.35%2.70%4.88%5.88%6.82%11.76%2.44%8.33%-4.17%8.33%23.81%12.50%-8.00%-42.86%-13.56%-22.92%-15.69%-41.86%6.78%-116.67%-49.34%-83.85%-42.60%-96.30%-58.54%21.15%-13.85%7.55%0.00%7.02%18.92%28.33%-24.29%0.00%10.96%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market---Pre-market--------Pre-market---Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap886.13B
Enterprise Value939.14B
Trailing P/E40.05
Forward P/E38.02
PEG Ratio4.22
Price / Sales1.20
Price / Book8.93
EPS2.78
Book Value12.37
Revenue (TTM)735.84B
Gross Profit (TTM)182.76B
EBITDA44.07B
Profit Margin3.00%
Operating Margin3.45%
Return on Equity22.31%
Return on Assets6.41%
Shares Outstanding7.96B
Shares Float4.85B
Beta0.58
Dividend Yield0.89%
Dividend Rate0.99
Payout Ratio35.34%

Analyst Ratings

Buy
Based on 43 analystsTarget 126.78
  • Strong Buy
    27
  • Buy
    10
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
38.21%
Insiders
44.25%
Retail / Other
17.54%

Top Institutional Holders

  • BlackRock Inc
    354.20M4.46%
  • Vanguard Capital Management, LLC
    286.35M3.61%
  • State Street Corp
    188.04M2.37%
  • Amvescap Plc.
    148.46M1.87%
  • Geode Capital Management, LLC
    106.45M1.34%
  • JPMorgan Chase & Co
    96.31M1.21%
  • Vanguard Portfolio Management, LLC
    94.77M1.19%
  • Morgan Stanley - Brokerage Accounts
    85.91M1.08%
  • Bank of America Corp
    65.82M0.83%
  • NORGES BANK
    57.42M0.72%
  • Fisher Asset Management, LLC
    41.49M0.52%
  • Northern Trust Corp
    40.99M0.52%
  • State Farm Mutual Automobile Ins Co
    38.99M0.49%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    139.33M1.76%
  • Vanguard 500 Index Investor
    116.47M1.47%
  • Invesco QQQ Trust
    101.58M1.28%
  • iShares Core S&P 500 ETF
    59.38M0.75%
  • Fidelity 500 Index
    56.91M0.72%
  • State Street® SPDR® S&P 500® ETF
    54.68M0.69%
  • Vanguard MStar Value Index Investor
    41.90M0.53%

Dividends

20264×
0.25Dec 11, 20260.25Aug 21, 20260.25May 8, 20260.25Mar 20, 2026
20254×
0.23Dec 12, 20250.23Aug 15, 20250.23May 9, 20250.23Mar 21, 2025
20244×
0.21Dec 13, 20240.21Aug 16, 20240.21May 9, 20240.21Mar 14, 2024
20234×
0.19Dec 7, 20230.19Aug 10, 20230.19May 4, 20230.19Mar 16, 2023
20224×
0.19Dec 8, 20220.19Aug 11, 20220.19May 5, 20220.19Mar 17, 2022
20214×
0.18Dec 9, 20210.18Aug 12, 20210.18May 6, 20210.18Mar 18, 2021

Stock Splits

  • Feb 26, 20243:1
  • Apr 20, 19992:1
  • Feb 26, 19932:1
  • Jul 9, 19902:1
  • Jul 13, 19872:1
  • Oct 7, 19852:1
  • Jul 11, 19832:1
  • Jul 12, 19822:1
  • Dec 17, 19802:1
  • Aug 25, 19752:1