Walmart Inc.

Walmart Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of July 31, 2026, Walmart Inc. has 7.94B shares outstanding.

As of July 31, 2026, Walmart Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.38, indicating elevated leverage, while an interest coverage ratio of 20.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Walmart Inc. posted a return on equity (ROE) of 23.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.78, useful for judging operating efficiency across full business cycles. The company generates approximately 350,400.00 in revenue per employee across its workforce of 2.10M, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.22 indicates how many times Walmart Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Walmart Inc. recorded 6.82B in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.32B, leaving 22.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Walmart Inc. generated 735.84B in revenue and converted that into 22.08B in net income, yielding earnings per share of 2.81. EBITDA reached 47.37B, while operating income came in at 32.28B.

As of July 31, 2026, Walmart Inc. holds 11.53B in cash and equivalents against 73.76B in total debt, resulting in a net debt position of 38.88B. Total book value stands at 98.24B, with working capital of -26.93B providing operational flexibility.

Walmart Inc. produced 42.92B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -29.41B in capital expenditures, free cash flow totaled 13.51B - equivalent to 1.70 per share.

Over the twelve months ended July 31, 2026, Walmart Inc. posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.00 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Walmart Inc. paid dividends of 0.97 per share. The dividend payout ratio of 33.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Walmart Inc.'s most recent stock split took place on February 26, 2024 with a 1:3 split ratio.