A Business at a Glance
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Walmart Inc. ("Walmart," the "Company" or "we") is a people-led, technology-powered omnichannel retailer dedicated to helping people around the world save money and live better by providing the opportunity to shop in both retail stores and through eCommerce, and to access our other service offerings. Through innovation, we strive to continuously improve a customer-centric experience that seamlessly integrates our eCommerce and retail stores in an omnichannel offering that saves time for our customers. Each week, we serve approximately 280 million customers who visit more than 10,900 stores in 19 countries and through our numerous eCommerce websites and mobile applications. Our strategy is to make every day easier for busy families, operate with discipline, sharpen our culture and become more digital, and make trust a competitive advantage.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 713.2B | 713.2B | 681.0B | 648.1B | 611.3B | 572.8B |
| Net Income | 21.9B | 21.9B | 19.4B | 15.5B | 11.7B | 13.7B |
| EPS | $2.73 | $2.73 | $2.41 | $1.91 | $1.45 | $1.62 |
| Free Cash Flow | 14.9B | 14.9B | 12.7B | 15.1B | 12.0B | 11.1B |
| ROIC | 15.0% | 18.0% | 17.8% | 19.2% | 12.0% | 21.1% |
| Gross Margin | 24.9% | 24.9% | 24.9% | 24.4% | 24.1% | 25.1% |
| Debt/Equity | 0.61 | 0.61 | 0.59 | 0.48 | 0.70 | 0.46 |
| Dividends/Share | $0.94 | $0.94 | $0.83 | $0.76 | $0.75 | $0.73 |
| Operating Income | 29.8B | 29.8B | 29.3B | 27.0B | 20.4B | 25.9B |
| Operating Margin | 4.2% | 4.2% | 4.3% | 4.2% | 3.3% | 4.5% |
| ROE | 22.0% | 23.0% | 21.4% | 18.5% | 15.2% | 16.4% |
| Shares Outstanding | 8,019M | 8,019M | 8,065M | 8,121M | 8,058M | 8,423M |
Walmart Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Walmart Inc. trades at 45.6x trailing earnings, compared to its 15-year median P/E of 28.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 66.5x vs a median of 25.0x. The company's 5-year average ROIC is 17.6% with a gross margin of 24.7%. Total shareholder yield (dividends + buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is -2.6%.
Walmart Inc. (WMT) has a current P/E ratio of 45.6, compared to its historical median P/E of 28.7. The stock is currently considered Expensive based on its historical valuation range.
Walmart Inc. (WMT) has a 5-year average return on invested capital (ROIC) of 17.6%. This indicates strong capital allocation and a potential competitive advantage.
Walmart Inc. (WMT) has a market capitalization of $999.0B. It is classified as a mega-cap stock.
Yes, Walmart Inc. (WMT) pays a dividend with a trailing twelve-month yield of 0.75%. The company also returns capital through share buybacks, with a buyback yield of 0.81%.
Based on historical P/E analysis, Walmart Inc. (WMT) appears expensive. The current P/E of 45.6 is 59% above its historical median of 28.7. The estimated fair value CAGR (P/E method) is 12.1%.
Walmart Inc. (WMT) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
Walmart Inc. (WMT) reported annual revenue of $713.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Walmart Inc. (WMT) has a net profit margin of 3.1%. This is a modest margin.
Walmart Inc. (WMT) generated $14.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Walmart Inc. (WMT) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
Walmart Inc. (WMT) reported earnings per share (EPS) of $2.73 in its most recent fiscal year.
Walmart Inc. (WMT) has a return on equity (ROE) of 23.0%. This indicates the company generates strong returns for shareholders.
Walmart Inc. (WMT) has a 5-year average gross margin of 24.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for Walmart Inc. (WMT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Walmart Inc. (WMT) has a book value per share of $12.42, based on its most recent annual SEC filing.