WMT Chart
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. 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. The company also 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. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. 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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Discount Stores Market Cap 1.01T
Enterprise Value 1.07T Income 21.89B Sales 713.16B
Book/sh 12.50 Cash/sh 1.35 Dividend Yield 78.00%
Payout 34.43% Employees 2100000 IPO —
P/E 46.43 Forward P/E 38.55 PEG —
P/S 1.42 P/B 10.14 P/C —
EV/EBITDA 24.29 EV/Sales 1.50 Quick Ratio 0.20
Current Ratio 0.79 Debt/Eq 63.19 LT Debt/Eq —
EPS (ttm) 2.73 EPS next Y 3.29 EPS Growth -19.00%
Revenue Growth 5.60% Earnings 2026-05-14 ROA 6.87%
ROE 21.85% ROIC — Gross Margin 24.93%
Oper. Margin 4.57% Profit Margin 3.07% Shs Outstand 7.97B
Shs Float 4.37B Short Float 1.20% Short Ratio 2.26
Short Interest — 52W High 134.69 52W Low 79.81
Beta 0.67 Avg Volume 31.19M Volume 19.92M
Target Price $135.54 Recom Strong_buy Prev Close $125.81
Price $126.75 Change 0.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$135.54
Mean price target
2. Current target
$126.75
Latest analyst target
3. DCF / Fair value
$17.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$126.75
Low
$62.00
High
$150.00
Mean
$135.54

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-23 main Evercore ISI Group Outperform → Outperform $135
2026-02-20 main TD Cowen Buy → Buy $145
2026-02-20 main Bernstein Outperform → Outperform $134
2026-02-20 main UBS Buy → Buy $147
2026-02-20 main Truist Securities Buy → Buy $139
2026-02-20 main DA Davidson Buy → Buy $150
2026-02-20 main Telsey Advisory Group Outperform → Outperform $140
2026-02-20 down HSBC Buy → Hold $131
2026-02-20 reit BTIG Buy → Buy $140
2026-02-18 main DA Davidson Buy → Buy $135
2026-02-13 main Keybanc Overweight → Overweight $145
2026-02-12 main Telsey Advisory Group Outperform → Outperform $135
2026-02-11 main RBC Capital Outperform → Outperform $140
2026-02-11 main BTIG Buy → Buy $140
2026-02-10 main Wells Fargo Overweight → Overweight $140
2026-02-09 main Oppenheimer Outperform → Outperform $140
2026-02-09 main Mizuho Outperform → Outperform $137
2026-02-06 main Citigroup Buy → Buy $147
2026-02-03 main Piper Sandler Overweight → Overweight $130
2026-02-03 main Evercore ISI Group Outperform → Outperform $130
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 1214630 — Sale at price 121.46 per share. WATKINS LATRIECE Officer — 2026-02-20 00:00:00 D
1 34082 4158004 — Sale at price 122.00 per share. NICHOLAS CHRISTOPHER JAMES Officer — 2026-02-20 00:00:00 D
2 13125 1694479 — Sale at price 128.96 - 129.68 per share. FURNER JOHN R Chief Executive Officer — 2026-02-19 00:00:00 D
3 1255 167179 — Sale at price 133.21 per share. BARTLETT DANIEL J Officer — 2026-02-17 00:00:00 D
4 76181 9430446 — Sale at price 123.79 per share. MORRIS DONNA Officer — 2026-02-03 00:00:00 D
5 20000 2445353 — Sale at price 119.45 - 123.60 per share. RAINEY JOHN D Officer — 2026-02-02 00:00:00 D
6 19416 2313875 — Sale at price 119.17 per share. MCMILLON C DOUGLAS Chief Executive Officer — 2026-01-22 00:00:00 D
7 13125 1574866 — Sale at price 119.99 per share. FURNER JOHN R Officer — 2026-01-15 00:00:00 D
8 1388 166560 — Sale at price 120.00 per share. BARTLETT DANIEL J Officer — 2026-01-15 00:00:00 D
9 20956 — — Stock Award(Grant) at price 0.00 per share. NICHOLAS CHRISTOPHER JAMES Officer — 2026-01-14 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.00-612.14M
TaxRateForCalcs0.230.260.340.25
NormalizedEBITDA42.01B36.38B30.09B33.76B
TotalUnusualItems0.000.00-2.41B
TotalUnusualItemsExcludingGoodwill0.000.00-2.41B
NetIncomeFromContinuingOperationNetMinorityInterest19.44B15.51B11.68B13.67B
ReconciledDepreciation12.97B11.85B10.95B10.66B
ReconciledCostOfRevenue511.75B490.14B463.72B429.00B
EBITDA42.01B36.38B30.09B31.35B
EBIT29.04B24.53B19.14B20.69B
NetInterestIncome-2.25B-2.14B-1.87B-1.84B
InterestExpense2.73B2.68B2.13B1.99B
InterestIncome483.00M546.00M254.00M158.00M
NormalizedIncome19.44B15.51B11.68B15.47B
NetIncomeFromContinuingAndDiscontinuedOperation19.44B15.51B11.68B13.67B
TotalExpenses651.64B621.11B590.86B546.81B
TotalOperatingIncomeAsReported29.35B27.01B20.43B25.94B
DilutedAverageShares8.08B8.11B8.20B8.41B
BasicAverageShares8.04B8.08B8.17B8.38B
DilutedEPS2.411.911.421.62
BasicEPS2.421.921.431.63
DilutedNIAvailtoComStockholders19.44B15.51B11.68B13.67B
NetIncomeCommonStockholders19.44B15.51B11.68B13.67B
NetIncome19.44B15.51B11.68B13.67B
MinorityInterests-721.00M-759.00M388.00M-267.00M
NetIncomeIncludingNoncontrollingInterests20.16B16.27B11.29B13.94B
NetIncomeContinuousOperations20.16B16.27B11.29B13.94B
TaxProvision6.15B5.58B5.72B4.76B
PretaxIncome26.31B21.85B17.02B18.70B
OtherIncomeExpense-794.00M-3.03B-1.54B-5.41B
OtherNonOperatingIncomeExpenses-794.00M-3.03B-1.54B-3.00B
SpecialIncomeCharges0.000.00-2.41B
OtherSpecialCharges2.41B
NetNonOperatingInterestIncomeExpense-2.25B-2.14B-1.87B-1.84B
InterestExpenseNonOperating2.73B2.68B2.13B1.99B
InterestIncomeNonOperating483.00M546.00M254.00M158.00M
OperatingIncome29.35B27.01B20.43B25.94B
OperatingExpense139.88B130.97B127.14B117.81B
OtherOperatingExpenses139.88B130.97B127.14B117.81B
SellingGeneralAndAdministration139.88B130.97B127.14B117.81B
GrossProfit169.23B157.98B147.57B143.75B
CostOfRevenue511.75B490.14B463.72B429.00B
TotalRevenue680.99B648.12B611.29B572.75B
OperatingRevenue680.99B648.12B611.29B572.75B
Line Item2025-01-312024-01-312023-01-312022-01-31
OrdinarySharesNumber8.02B8.05B8.10B8.28B
ShareIssued8.02B8.05B8.10B8.28B
NetDebt30.03B30.59B30.59B23.32B
TotalDebt60.11B61.32B58.92B57.32B
TangibleBookValue62.22B55.75B48.52B54.24B
InvestedCapital130.08B124.32B115.91B121.33B
WorkingCapital-17.13B-15.54B-16.54B-6.31B
NetTangibleAssets62.22B55.75B48.52B54.24B
CapitalLeaseObligations21.05B20.86B19.71B19.25B
CommonStockEquity91.01B83.86B76.69B83.25B
TotalCapitalization124.41B119.99B111.34B118.12B
TotalEquityGrossMinorityInterest97.69B90.57B83.99B91.89B
MinorityInterest6.68B6.71B7.30B8.64B
StockholdersEquity91.01B83.86B76.69B83.25B
GainsLossesNotAffectingRetainedEarnings-13.61B-11.30B-11.68B-8.77B
OtherEquityAdjustments-944.00M-895.00M-857.00M-654.00M
ForeignCurrencyTranslationAdjustments-12.66B-10.41B-10.82B-8.10B
MinimumPensionLiabilities-18.00M-7.00M-12.00M
RetainedEarnings98.31B89.81B83.14B86.90B
AdditionalPaidInCapital5.50B4.54B4.43B4.84B
CapitalStock802.00M805.00M808.00M276.00M
CommonStock802.00M805.00M808.00M276.00M
TotalLiabilitiesNetMinorityInterest163.13B161.83B159.21B152.97B
TotalNonCurrentLiabilitiesNetMinorityInterest66.55B69.41B67.01B65.59B
OtherNonCurrentLiabilities14.40B14.63B14.69B13.47B
NonCurrentDeferredLiabilities14.69B13.47B
NonCurrentDeferredTaxesLiabilities14.69B13.47B
LongTermDebtAndCapitalLeaseObligation52.15B54.78B52.32B52.12B
LongTermCapitalLeaseObligation18.75B18.65B17.67B17.25B
LongTermDebt33.40B36.13B34.65B34.86B
CurrentLiabilities96.58B92.42B92.20B87.38B
OtherCurrentLiabilities21.00M
CurrentDeferredLiabilities2.75B2.66B2.49B2.56B
CurrentDeferredRevenue2.75B2.66B2.49B2.56B
CurrentDebtAndCapitalLeaseObligation7.96B6.54B6.60B5.21B
CurrentCapitalLeaseObligation2.30B2.21B2.04B1.99B
CurrentDebt5.67B4.33B4.56B3.21B
OtherCurrentBorrowings5.67B4.33B4.56B3.21B
PayablesAndAccruedExpenses85.86B83.21B83.11B79.61B
CurrentAccruedExpenses23.09B22.64B25.21B20.25B
Payables62.78B60.58B57.89B59.36B
TotalTaxPayable4.11B3.77B4.15B4.10B
IncomeTaxPayable608.00M307.00M727.00M851.00M
AccountsPayable58.67B56.81B53.74B55.26B
TotalAssets260.82B252.40B243.20B244.86B
TotalNonCurrentAssets181.37B175.52B167.54B163.79B
OtherNonCurrentAssets12.87B17.07B20.13B22.15B
GoodwillAndOtherIntangibleAssets28.79B28.11B28.17B29.01B
Goodwill28.79B28.11B28.17B29.01B
NetPPE139.70B130.34B119.23B112.62B
AccumulatedDepreciation-111.62B-109.05B-101.61B-94.81B
GrossPPE251.33B239.39B220.84B207.43B
ConstructionInProgress15.40B13.39B10.80B7.20B
OtherProperties19.71B19.53B18.47B18.11B
MachineryFurnitureEquipment78.90B75.14B67.70B62.55B
BuildingsAndImprovements117.97B111.77B104.55B100.38B
LandAndImprovements19.34B19.56B19.32B19.20B
Properties0.000.000.000.00
CurrentAssets79.46B76.88B75.66B81.07B
OtherCurrentAssets4.01B3.32B2.52B1.52B
PrepaidAssets1.52B
Inventory56.44B54.89B56.58B56.51B
Receivables9.97B8.80B7.93B8.28B
AccountsReceivable9.97B8.80B7.93B8.28B
CashCashEquivalentsAndShortTermInvestments9.04B9.87B8.62B14.76B
CashAndCashEquivalents9.04B9.87B8.62B14.76B
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow12.66B15.12B11.98B11.07B
RepurchaseOfCapitalStock-4.49B-2.78B-9.92B-9.79B
RepaymentOfDebt-3.47B-4.22B-2.69B-13.01B
IssuanceOfDebt0.004.97B5.04B6.95B
CapitalExpenditure-23.78B-20.61B-16.86B-13.11B
InterestPaidSupplementalData2.74B2.52B2.05B2.24B
IncomeTaxPaidSupplementalData5.88B5.88B3.31B5.92B
EndCashPosition9.54B9.94B8.84B14.83B
OtherCashAdjustmentOutsideChangeinCash0.000.001.85B
BeginningCashPosition9.94B8.84B14.83B17.79B
EffectOfExchangeRateChanges-641.00M69.00M-73.00M-140.00M
ChangesInCash242.00M1.02B-5.92B-4.66B
FinancingCashFlow-14.82B-13.41B-17.04B-22.83B
CashFlowFromContinuingFinancingActivities-14.82B-13.41B-17.04B-22.83B
NetOtherFinancingCharges-2.38B-5.76B-3.32B-1.02B
CashDividendsPaid-6.69B-6.14B-6.11B-6.15B
CommonStockDividendPaid-6.69B-6.14B-6.11B-6.15B
NetCommonStockIssuance-4.49B-2.78B-9.92B-9.79B
CommonStockPayments-4.49B-2.78B-9.92B-9.79B
NetIssuancePaymentsOfDebt-1.26B1.26B2.32B-5.87B
NetShortTermDebtIssuance2.21B512.00M-34.00M193.00M
NetLongTermDebtIssuance-3.47B750.00M2.35B-6.07B
LongTermDebtPayments-3.47B-4.22B-2.69B-13.01B
LongTermDebtIssuance0.004.97B5.04B6.95B
InvestingCashFlow-21.38B-21.29B-17.72B-6.01B
CashFlowFromContinuingInvestingActivities-21.38B-21.29B-17.72B-6.01B
NetOtherInvestingChanges-212.00M-922.00M-295.00M-879.00M
NetInvestmentPurchaseAndSale4.08B0.000.00
SaleOfInvestment4.08B0.000.00
NetBusinessPurchaseAndSale-1.90B-9.00M-740.00M7.58B
SaleOfBusiness135.00M0.007.93B
PurchaseOfBusiness-1.90B-9.00M-740.00M-359.00M
NetPPEPurchaseAndSale-23.35B-20.36B-16.69B-12.71B
SaleOfPPE432.00M250.00M170.00M394.00M
PurchaseOfPPE-23.78B-20.61B-16.86B-13.11B
OperatingCashFlow36.44B35.73B28.84B24.18B
CashFlowFromContinuingOperatingActivities36.44B35.73B28.84B24.18B
ChangeInWorkingCapital181.00M1.94B2.55B-6.60B
ChangeInPayablesAndAccruedExpense4.04B723.00M2.84B6.96B
ChangeInAccruedExpense379.00M-1.32B4.39B1.40B
ChangeInPayable3.66B2.05B-1.55B5.56B
ChangeInAccountPayable3.23B2.52B-1.43B5.52B
ChangeInTaxPayable435.00M-468.00M-127.00M39.00M
ChangeInIncomeTaxPayable435.00M-468.00M-127.00M39.00M
ChangeInInventory-2.75B2.02B-528.00M-11.76B
ChangeInReceivables-1.11B-797.00M240.00M-1.80B
OtherNonCashItems2.89B2.64B1.92B1.65B
DeferredTax-635.00M-175.00M449.00M-755.00M
DeferredIncomeTax-635.00M-175.00M449.00M-755.00M
DepreciationAmortizationDepletion12.97B11.85B10.95B10.66B
DepreciationAndAmortization12.97B11.85B10.95B10.66B
OperatingGainsLosses878.00M3.19B1.68B5.28B
PensionAndEmployeeBenefitExpense0.00
GainLossOnInvestmentSecurities878.00M3.19B1.68B2.44B
GainLossOnSaleOfPPE2.44B
GainLossOnSaleOfBusiness0.000.00433.00M
NetIncomeFromContinuingOperations20.16B16.27B11.29B13.94B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for WMT
Date User Asset Broker Type Position Size Entry Price Patterns