Walmart
US.WMT
107.14
-1.28
-1.18%
Walmart
107.14
-1.28
-1.18%
Live - 104 symbols - heartbeat 144s ago
· 2026-09-04 20:01
Pre-market
108.20
-0.20%
After-hours
107.10
-0.04%
Overnight
108.47
+0.05%
Revenue annual, last 8 years
Latest year +4.73% YoY
Margins
- Gross margin
- 24.93%
- Operating margin
- 4.18%
- Net margin
- 3.07%
Key ratios & quality
- Enterprise value
- 886.54B
- PEG ratio
- 1.67
- Altman Z-Score
- 6.13
PEG uses trailing P/E against the 3-year net income growth rate (23.30%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.13, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 514.41B | 523.96B | 559.15B | 572.75B | 611.29B | 648.13B | 680.99B | 713.16B |
| Gross profit | 129.10B | 129.36B | 138.84B | 143.75B | 147.57B | 157.98B | 169.23B | 177.77B |
| Selling & admin expenses | 107.15B | 108.79B | 116.29B | 117.81B | 127.14B | 130.97B | 139.88B | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 21.96B | 20.57B | 22.55B | 25.94B | 20.43B | 27.01B | 29.35B | 29.83B |
| Pretax profit | 11.46B | 20.12B | 20.56B | 18.70B | 17.02B | 21.85B | 26.31B | 29.47B |
| Tax | 4.28B | 4.92B | 6.86B | 4.76B | 5.72B | 5.58B | 6.15B | 7.20B |
| Net profit | 7.18B | 15.20B | 13.71B | 13.94B | 11.29B | 16.27B | 20.16B | 22.27B |
| Basic EPS | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 |
| Diluted EPS | 0.75 | 1.73 | 1.58 | 1.62 | 1.42 | 1.91 | 2.41 | 2.73 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 165.61B | 177.40B | 179.50B | 190.66B | 177.75B | 187.94B |
| Gross profit | 41.31B | 44.63B | 44.79B | 47.04B | 44.69B | 49.13B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.14B | 7.29B | 6.70B | 8.71B | 7.49B | 9.38B |
| Pretax profit | 5.99B | 9.32B | 8.19B | 5.97B | 7.15B | 8.01B |
| Tax | 1.36B | 2.17B | 2.10B | 1.58B | 1.66B | 1.48B |
| Net profit | 4.64B | 7.15B | 6.09B | 4.39B | 5.49B | 6.53B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.56 | 0.88 | 0.77 | 0.53 | 0.67 | 0.80 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 61.90B | 61.81B | 90.07B | 81.07B | 75.66B | 76.88B | 79.46B | 84.87B |
| Cash & ST investments | 7.72B | 9.47B | 17.74B | 14.76B | 8.63B | 9.87B | 9.04B | 10.73B |
| Inventory | 44.27B | 44.44B | 44.95B | 56.51B | 56.58B | 54.89B | 56.44B | 58.85B |
| Total assets | 219.30B | 236.50B | 252.50B | 244.86B | 243.20B | 252.40B | 260.82B | 284.67B |
| Total current liabilities | 77.48B | 77.79B | 92.65B | 87.38B | 92.20B | 92.42B | 96.58B | 107.47B |
| Short-term debt | 7.83B | 8.24B | 5.30B | 5.21B | 6.60B | 6.54B | 7.97B | 12.63B |
| Long-term debt | 43.52B | 43.71B | 41.19B | 34.86B | 34.65B | 36.13B | 33.40B | 34.62B |
| Total liabilities | 139,661,000,000.00 | 154,943,000,000.00 | 164,965,000,000.00 | 152,969,000,000.00 | 159,206,000,000.00 | 161,828,000,000.00 | 163,131,000,000.00 | 178,488,000,000.00 |
| Total equity | 79.63B | 81.55B | 87.53B | 91.89B | 83.99B | 90.57B | 97.69B | 106.18B |
| Retained earnings | 80.79B | 83.94B | 88.76B | 86.90B | 83.14B | 89.81B | 98.31B | 104.77B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 80.25B | 82.03B | 92.92B | 84.87B | 88.39B | 88.70B |
| Cash & ST investments | 9.31B | 9.43B | 10.58B | 10.73B | 10.73B | 11.53B |
| Inventory | 57.47B | 57.73B | 65.35B | 58.85B | 62.57B | 61.60B |
| Total assets | 262.37B | 270.84B | 288.66B | 284.67B | 289.61B | 293.91B |
| Total current liabilities | 102.92B | 103.57B | 115.73B | 107.47B | 114.58B | 115.63B |
| Short-term debt | 12.01B | 10.26B | 14.36B | 12.63B | 17.08B | 16.54B |
| Long-term debt | 36.52B | 35.64B | 34.45B | 34.62B | 36.89B | 36.46B |
| Total liabilities | 171,724,000,000.00 | 173,980,000,000.00 | 186,143,000,000.00 | 178,488,000,000.00 | 188,632,000,000.00 | 189,115,000,000.00 |
| Total equity | 90.65B | 96.86B | 102.51B | 106.18B | 100.98B | 104.80B |
| Retained earnings | 90.85B | 96.33B | 101.56B | 104.77B | 100.24B | 103.60B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27.75B | 25.26B | 36.07B | 24.18B | 28.84B | 35.73B | 36.44B | 41.57B |
| Depreciation & amortization | 10.68B | 10.99B | 11.15B | 10.66B | 10.95B | 11.85B | 12.97B | 14.20B |
| Free cash flow | 17.41B | 14.55B | 25.81B | 11.08B | 11.98B | 15.12B | 12.66B | 14.92B |
| Dividends paid | -6.10B | -6.05B | -6.12B | -6.15B | -6.11B | -6.14B | -6.69B | -7.51B |
| Stock buybacks / issuance | -7.41B | -5.72B | -2.63B | -9.79B | -9.92B | -2.78B | -4.49B | -8.09B |
| Ending cash balance | 7.76B | 9.52B | 17.79B | 14.83B | 8.84B | 9.94B | 9.54B | 11.32B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.41B | 12.94B | 9.10B | 14.11B | 4.74B | 14.97B |
| Depreciation & amortization | 3.37B | 3.49B | 3.61B | 3.74B | 3.82B | 3.93B |
| Free cash flow | 425.00M | 6.52B | 1.88B | 6.10B | -1.95B | 7.48B |
| Dividends paid | -1.88B | -1.88B | -1.88B | -1.88B | -1.97B | -1.97B |
| Stock buybacks / issuance | -4.56B | -1.65B | -808.00M | -1.08B | -2.08B | -3.02B |
| Ending cash balance | 9.93B | 9.88B | 11.10B | 11.32B | 11.32B | 11.99B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 8.87 | 20.22 | 17.37 | 16.66 | 14.60 | 19.32 | 22.23 | 22.97 |
| ROA % | 3.15 | 6.53 | 5.53 | 5.50 | 4.79 | 6.26 | 7.57 | 8.03 |
| ROIC % | 6.28 | 12.03 | 10.28 | 10.57 | 9.36 | 12.18 | 14.28 | 14.93 |
| 5-year avg ROE % | 15.54 | 15.43 | 15.27 | 15.16 | 15.54 | 17.63 | 18.04 | 19.16 |
| EBIT margin % | 2.68 | 4.34 | 4.09 | 3.61 | 3.13 | 3.78 | 4.26 | 4.52 |
| FCF / sales % | 3.38 | 2.78 | 4.62 | 1.93 | 1.96 | 2.33 | 1.86 | 2.09 |
| Current ratio | 0.80 | 0.79 | 0.97 | 0.93 | 0.82 | 0.83 | 0.82 | 0.79 |
| Quick ratio | 0.18 | 0.20 | 0.26 | 0.26 | 0.18 | 0.20 | 0.20 | 0.20 |
| Debt / assets | 80.05 | 97.01 | 78.15 | 68.85 | 76.83 | 73.12 | 66.05 | 67.35 |
| LT debt / equity | 69.25 | 85.97 | 71.61 | 62.60 | 68.22 | 65.33 | 57.30 | 54.68 |
| Interest coverage | 5.88 | 8.74 | 9.88 | 10.38 | 9.00 | 9.14 | 10.64 | 11.53 |
| Revenue CAGR (3Y) % | 2.18 | 2.55 | 3.77 | 3.65 | 5.27 | 5.05 | 5.94 | 5.27 |
| Net income CAGR (3Y) % | -23.15 | 2.94 | 11.06 | 27.03 | -7.76 | 4.71 | 12.44 | 23.30 |
| FCF CAGR (3Y) % | 2.69 | -11.59 | 12.17 | -14.00 | -6.26 | -16.33 | 4.56 | 7.58 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | 22.80 | 24.46 | 24.87 | 22.97 | 25.53 | 23.44 |
| ROA % | 7.29 | 8.13 | 8.30 | 8.03 | 8.24 | 7.82 |
| ROIC % | 13.82 | 15.37 | 15.75 | 14.93 | 15.42 | 14.44 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 4.08 | 4.49 | 4.73 | 4.52 | 4.62 | 4.30 |
| FCF / sales % | 1.97 | 1.98 | 2.17 | 2.09 | 1.73 | 1.84 |
| Current ratio | 0.78 | 0.79 | 0.80 | 0.79 | 0.77 | 0.77 |
| Quick ratio | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 |
| Debt / assets | 80.20 | 72.15 | 71.21 | 67.35 | 78.64 | 75.08 |
| LT debt / equity | 65.87 | 60.77 | 56.26 | 54.68 | 60.53 | 58.24 |
| Interest coverage | 10.53 | 11.35 | 11.85 | 11.53 | 11.70 | 13.45 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Walmart United States (U.S.)67.01%
Walmart International18.96%
Sam's Club United States (U.S.)14.03%
Quote time 2026-09-04 20:01:05
For reference only, not investment advice.