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WMT US​

Walmart Inc(WMT US)

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Walmart Inc — Company Profile

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
John Furner
Headquarters
Bentonville, AR, US
IPO Date
Aug 25, 1972
Employees
2,100,000
Website
corporate.walmart.com

Key Metrics

Price
$104.26
Market Cap
$829.71B
Revenue (TTM)
$177.75B
Net Income (TTM)
$5.65B
EPS (TTM)
0.67
P/E (TTM)
35.99
P/B (TTM)
8.80
Dividend Yield
82.91%
ROE (TTM)
5.99%
ROA (TTM)
1.95%
Operating Margin
4.22%
Beta
-0.04

Dividends

Last Dividend
$0.25
Last Yield
0.83%
Last Date
Aug 21, 2026

Summary

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Website
corporate.walmart.com
Location
Bentonville, AR, US
Phone479 273 4000
Employees2,100,000
CEOJohn Furner
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateAug 25, 1972

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Latest Documents

SEC Filings(4.4K)

Expand
  • 8-KOther Events23 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))21 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))21 Oct
  • FWPFree writing prospectus20 Oct
  • FWPFree writing prospectus20 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))19 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))19 Oct
  • 4Statement of changes in beneficial ownership16 Oct
  • 4Statement of changes in beneficial ownership16 Oct
  • 4Statement of changes in beneficial ownership16 Oct
  • 144Watkins Latriece14 Oct
  • 4Statement of changes in beneficial ownership8 Oct
  • 4Statement of changes in beneficial ownership8 Oct
  • 4Statement of changes in beneficial ownership8 Oct
  • 4Statement of changes in beneficial ownership8 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct

EDINET Filings(4)

Expand
  • 10-KAnnual Securities Report (2018.02.01-2019.01.31)14 Jun 2019
  • 10-KAnnual Securities Report (2017.02.01-2018.01.31)6 Jul 2018
  • 10-KAnnual Securities Report (2016.02.01-2017.01.31)7 Jun 2017
  • 10-KAnnual Securities Report (2015.02.01-2016.01.31)7 Jun 2016

News

  • Weekend Morning Brew: Meta Faces Major Fines Amid Tech Volatility07:35AM
  • Chinese Shoppers Are Joining Membership Clubs. Walmart Is Winning.03:00AM
  • Walmart, Best Buy and other stores now use digital price tags. Critics say they could lead to different prices for different shoppers.23 Oct
  • Walmart Is Having Its Best Month Since 1999, and Is 4% From $1 Trillion23 Oct
  • Walmart (WMT) Advances While Market Declines: Some Information for Investors22 Oct
  • Walmart's Best Month Since 1999 Leads a Record Staples Rally: Is This a Warning Sign?22 Oct
  • Kroger Is Spending $5 Billion to Cut Prices. Walmart and Costco Are the Target22 Oct
  • Walmart Stock Eyes Best Monthly Rally Since 2014: Is This an Early Recession Warning?22 Oct
  • Here's Why Walmart (WMT) is a Strong Momentum Stock22 Oct
  • The Biggest Price Hike in 49 Years Just Hit a Christmas Staple — and Families Could Feel It This Holiday Season22 Oct
  • Forbes editor urges Fed to cut printing, shrink balance sheet and appreciate dollar to combat import-driven inflation22 Oct
  • Walmart welcomes AI agents as Anthropic launches its own22 Oct
  • Better Retail Stock for 2026: Alibaba vs. Walmart21 Oct
  • Walmart rolls out AI agent shopping features while Amazon tries to curb the tech21 Oct
  • Walmart launches tools for AI agents to shop for customers21 Oct
  • Walmart is sending out $9.8 million in refunds. Are you getting a check?21 Oct
  • While Amazon blocks AI agents, Walmart rolls out the welcome mat21 Oct
  • How WMT, TGT & BJ Are Betting Big on AI-Powered Shopping21 Oct
  • These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar21 Oct
  • PMI Launches Fast & Furious NOS Capsule Collectibles Exclusively at Walmart21 Oct

Mentions in Filings

  • … y 2025. Mr. Martin previously served as our President of Wholesale since March 2023 and as our Chief Strategy and Transformation Officer since March 2022. Prior to joining us, Mr. Martin served as President of the Global <strong>Walmart</strong> Customer Team at The Coca-Cola Company since April 2016. Mr. Martin held several positions during his 15 years at Coca-Cola including Senior Vice President of System Evolution for Coca-Cola North America. Prior to working …
    UNITED NATURAL FOODS INCWalmart Inc·PRE 14A - Preliminary proxy statement·Q2 27·22 Oct
  • … imately 16,900 employees serve an estimated two million customers each day through its network of retail gasoline and convenience stores in 27 states. The majority of Murphy USA's stores are located in close proximity to <strong>Walmart</strong> Supercenters, but we also operate standalone stores that market gasoline and other products under the Murphy USA, Murphy Express, and QuickChek brands. Murphy USA ranks 263 among Fortune 500 companies. Source: Murphy USA …
    Murphy USA Inc.Walmart Inc·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·22 Oct
  • … comprised of our large retail partners: Belk, Fleet Farm, JCPenney, Sam's Club and TJX Companies, Inc., as well as a partnership with OnePay as the exclusive issuer of a general purpose and private label card program at <strong>Walmart</strong>. Health & Wellness Our Health & Wellness sales platform provides comprehensive healthcare payments and financing solutions, through a network of providers and retail locations, for those seeking health and wellness care …
    Synchrony FinancialWalmart Inc·10-Q - Quarterly report Q3·Q3 26·22 Oct
  • launching across approximately 1,250 <strong>Walmart</strong> stores as of the filing of this report. Additionally, AXIL’s full product line is expected to become available at certain U.S. Marine Corps Exchange (MCX) locations in the first quarter of fiscal 2027, extending access to military personnel and their families. There is continued focus on public safety and security markets, as well as entertainment venues. Sales are primarily driven by paid advertising, …
    Axil Brands, Inc.Walmart Inc·ARS - Annual report to security holders·FY26·22 Oct
  • … man and Chief Executive Officer, Microsoft Corporation Teri L. List 1,3 Former Executive Vice President and Chief Financial Officer, The Gap, Inc. John David Rainey 1 Executive Vice President and Chief Financial Officer, <strong>Walmart</strong>, Inc. Carmine Di Sibio 1, 2 Former Global Chairman and CEO of EY Catherine MacGregor 2,4 Group Chief Executive Officer and Director, Engie S.A. Charles W. Scharf 2,3 Chairman and Chief Executive Officer, Wells Fargo & Com …
    MICROSOFT CORPWalmart Inc·ARS - Annual report to security holders·FY26·21 Oct
  • … | ​ | ​ | ​ | | **Tenant** | ​ | **Credit Rating** | ​ | **% of ABR** | | Lowe's | ​ | BBB+ / Baa1 | ​ | 14% | | Dick's Sporting Goods | ​ | BBB / Baa2 | ​ | 10% | | Beachside Hospitality Group | ​ | NR / NR | ​ | 7% | | <strong>Walmart</strong> | ​ | AA / Aa2 | ​ | 6% | | Best Buy | ​ | BBB+ / A3 | ​ | 6% | | Alamo Drafthouse | ​ | A+ / A2 | ​ | 5% | | Dollar General | ​ | BBB / Baa3 | ​ | 4% | | Family Dollar | ​ | NR / NR | ​ | 4% | | GermFree Laboratories | ​ …
    Alpine Income Property Trust, Inc.Walmart Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct

Key Stats

Trading

Px/Chg 1D$104.26 / +0.00%
Avg Volume21.44M
Beta-0.04
Mkt Cap829.71B
FD Mkt Cap830.51B

Float

Shrs Out/Float7.96B / 4.37B
Short Float0.02%
Days to Cover3.48
Stock Repurchased$2.08B

Current Valuation

EV899.80B
EV/EBITDA18.69
EV/Sales1.24
P/B8.80
P/S1.14
FCF Yield-0.23%
ROE5.99%
ROA1.95%
Current Ratio0.77

Dividend

Ex-Dividend DateAug 21, 2026
Cash (Aug 21, 2026)$0.25
Yield (Aug 21, 2026)82.91%
Yield (TTM)82.91%

Estimates

P/E35.99
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings117.9234.3834.97149.70223.68146.85
Price / Sales3.100.660.844.364.974.67
Price / Book Value7.735.246.478.649.518.80
Price / Free Cash Flow-15.8833.5135.87122.17155.42-426.37
ENTERPRISE VALUE METRICS
Enterprise Value762,893.2459,168.1600,535.1844,276.81,010,681.8899,804.4
Enterprise Value / Sales3.340.750.934.685.305.06
Enterprise Value / EBITDA56.4515.2616.5176.3896.9977.12
Enterprise Value / EBIT84.8823.9824.48109.93151.32114.67

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue5.6%572,754.0611,289.0648,125.0680,985.0713,163.0
Gross Income5.5%143,754.0147,568.0157,983.0169,232.0177,768.0
EBITDA10.3%31,348.030,089.036,384.042,010.046,471.0
EBIT11.8%20,690.019,144.024,531.029,037.032,268.0
Net Income12.5%13,673.011,680.015,511.019,436.021,893.0
EPS (Diluted)13.9%1.621.421.912.412.73
BALANCE SHEET
Cash & ST Inv-7.7%14,760.08,625.09,867.09,037.010,727.0
Total Assets3.8%244,860.0243,197.0252,399.0260,823.0284,668.0
Total Liabilities3.9%152,969.0159,206.0161,828.0163,131.0178,488.0
Total Shareholder Equity4.6%83,253.076,693.083,861.091,013.099,617.0
CASH FLOW
Net Operating Cash Flow14.5%24,181.028,841.035,726.036,443.041,565.0
Cap Ex19.4%-13,106.0-16,857.0-20,606.0-23,783.0-26,642.0
Free Cash Flow7.7%11,075.011,984.015,120.012,660.014,923.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)119.49
Basic Shares7,958.08
Market Cap950,911.0
Diluted Shares7,999.00
Fully Diluted Shares Outstanding7,999.00
Fully Diluted Market Cap955,800.5
+Consolidated Debt74,179.0
−In-the-Money Convertible Debt—
+Capital Leases22,723.0
+Operating Leases—
−Cash & Equivalents-10,729.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,645.0
+Pension Liabilities—
Enterprise Value1,021,006.0

Segment data

Revenue

by Products and services

  • Walmart U S68%
  • Walmart International18%
  • Sams Club13%

Revenue

by Geography

  • United States81%
  • Walmart International19%

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