1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Walmart Inc.

Walmart Inc.

WMT.NE
Walmart Inc.CN flagCBOE CA
49.11
CAD
+1.65
- -
1.23TMarket Cap
Walmart Inc.
WMT.NE
(CBOE CA)

Recent

price

49.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12.22
13.67
14.71
15.43
15.93
15.92
16.6
17.7
18.6
19.47
20.92
21.73
23.77
25.5
26.91
28.39
28.91
Revenue per Share
0.47
0.48
0.53
0.52
0.54
0.49
0.47
0.35
0.24
0.55
0.51
0.52
0.45
0.61
0.77
0.87
0.91
Basic EPS, GAAP
0.32
0.33
0.4
0.33
0.54
0.53
0.72
0.65
0.63
0.54
0.97
0.42
0.47
0.59
0.5
0.59
0.5
Free Cash Flow per Basic Share
0.13
0.15
0.17
0.2
0.2
0.21
0.21
0.22
0.22
0.22
0.23
0.23
0.24
0.24
0.26
0.3
0.3
Dividend per Share
1.86
2.11
2.3
2.49
2.82
2.98
3.06
3.02
2.93
3.13
3.33
3.31
3.26
3.57
3.92
4.2
4.03
Book Value per Share
1.59
1.7
1.94
2.05
2.22
2.21
2.17
2.21
1.75
1.88
2.19
2.39
2.17
2.46
2.72
3.08
2.9
Tangible Book Value per Share
34,516
32,665
31,853
30,862
30,494
30,277
29,276
28,275
27,652
26,906
26,727
26,359
25,717
25,415
25,305
25,122
25,091
Basic Weighted Avg Shares
421,849
446,509
468,651
476,294
485,651
482,130
485,873
500,343
514,405
523,964
559,151
572,754
611,289
648,125
680,985
713,163
725,305
Sales/Revenue/Turnover
6.05
5.93
5.92
5.64
5.59
5
4.69
4.08
4.27
3.93
4.03
4.53
3.34
4.17
4.31
4.18
4.16
Operating Margin (%)
7,641
8,106
8,478
8,870
9,173
9,454
10,080
10,529
10,678
10,987
11,152
10,658
10,945
11,853
12,973
14,203
14,655
Depreciation Expense
16,389
15,699
16,999
16,022
16,363
14,694
13,643
9,862
6,670
14,881
13,510
13,673
11,680
15,511
19,436
21,893
22,736
Net Income, GAAP
32.2
32.57
31.01
32.87
32.2
30.31
30.27
30.42
37.36
24.43
33.35
25.44
33.64
25.53
23.38
24.43
24.5
Effective Tax Rate (%)
3.89
3.52
3.63
3.36
3.37
3.05
2.81
1.97
1.3
2.84
2.42
2.39
1.91
2.39
2.85
3.07
3.13
Profit Margin (%)
-6,591
-7,325
-11,878
-8,160
-1,975
-4,380
-9,239
-18,857
-15,580
-15,984
-2,578
-6,309
-16,543
-15,538
-17,126
-22,595
-26,189
Working Capital
43,842
47,079
41,417
44,559
43,495
44,030
42,018
36,825
50,203
64,192
57,950
52,116
52,320
54,784
52,149
54,470
57,097
LT Debt
71,655
76,165
82,257
82,830
85,937
83,611
80,535
80,822
79,634
81,552
87,531
91,891
83,991
90,571
97,692
106,180
100,975
Total Equity
14.6
14.02
13.93
12.68
13.02
12.15
11.89
10.89
10.11
10.42
9.64
12.57
9.03
13.29
14.16
13.26
13.58
Return on Invested Capital (%)
15.17
13.55
13.65
12.37
12.31
11.32
10.39
7.92
5.43
10.67
9.22
9.55
8.89
10.85
12.82
13.69
14.1
Return on Capital (%)
25.01
23.55
23.88
21.33
20.08
16.66
15.16
11.27
8.01
18
15.59
15.52
13.65
17.77
20.49
21.39
23.6
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
14,358
12,625
17,082
LT Borrowings
34,445
34,624
36,887
LT Finance Leases
19,621
19,846
20,210
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,972
7,969
7,962
Market Capitalization
772,997
928,552
1,023,378

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
92,920
84,874
88,394
Cash, Cash Equivalents & STI
10,582
10,727
10,729
Accounts Receivable, Net
12,115
11,172
10,662
Inventories
65,354
58,851
62,570
Total Current Liabilities
115,732
107,469
114,583
Payables & Accruals
101,374
91,903
97,501
ST Debt
14,358
12,625
17,082
Deferred Revenue
- -
2,941
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.57%
4.15%
8.69%
Free Cash Flow
5.29%
-4.22%
17.88%
Net Income, GAAP
10.4%
11.47%
12.64%
Sales/Revenue/Turnover
4.01%
5%
4.73%
Total Cash Common Dividend
1.87%
4.32%
12.25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
161,508
169,335
169,588
180,554
680,985
2026
165,609
177,402
179,496
190,656
713,163
2027
177,751
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.2
0.18
0.18
0.21
0.77
2026
0.18
0.28
0.24
0.17
0.87
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.07
0.07
0.07
0.26
2026
0.07
0.07
0.07
0.07
0.3
2027
0.08
- -
- -
- -
- -
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Business
Walmart Inc operates as a people-led, tech-powered omnichannel retailer offering a broad range of products and services worldwide. Its core product categories include groceries, general merchandise, apparel, electronics, home goods, pharmacy, automotive services, and financial services. Walmart operates major retail formats including Walmart U.S., Walmart International, and Sam’s Club warehouse clubs, serving approximately 270 million customers and members weekly through over 10,750 stores and extensive e-commerce platforms across 19 countries. The company's product offerings encompass fresh produce, dairy, consumables, bakery items, apparel, household essentials, and technology products under various private labels and brands, supported by services such as grocery pickup and delivery, pharmacy prescription management, photo printing, auto care, and financial transaction services. Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart generated fiscal year 2025 revenues of $681 billion, with the majority of revenue derived from its U.S. operations. Walmart's business segments are divided into Walmart U.S., Walmart International, which is heavily concentrated in Mexico and increasingly expanding in India, and Sam’s Club. Recent major strategic initiatives include Walmart's acquisition of Vizio, a smart TV manufacturer, for $2.3 billion in early 2024 to strengthen Walmart Connect, its advertising platform through leveraging Vizio’s Platform Plus advertising technology. In 2025, Walmart partnered with AI robotics company Symbotic in a $520 million investment deal that includes transferring Walmart’s advanced systems and robotics business to Symbotic for $200 million, aiming to automate and enhance Walmart’s online order fulfillment and accelerated pickup and delivery systems across hundreds of distribution centers. Walmart continues to innovate in digital commerce and customer experience, evidenced by a recent partnership with OpenAI to integrate AI-driven shopping experiences using ChatGPT, elevating customer interaction through conversational commerce. The company maintains a strong commitment to sustainability, corporate philanthropy, employment opportunity, and ongoing investments in supply chain automation and technology. Walmart operates globally but with a dominant footprint in the United States, and it relies on a diverse portfolio to capture a wide market ranging from low- to middle-income consumers. Its continuous expansion in technology, e-commerce, and international markets signals its strategic growth focus beyond traditional retail formats. Walmart’s subsidiaries include Sam’s Club and various regional operations such as Walmart Mexico and Walmart Brazil. The company is led by CEO Doug McMillon and employs approximately 2.1 million associates worldwide. The company remains one of the largest employers and retailers globally, holding the number one position on the 2024 Fortune 500 list. Recent developments also include incrementing its annual dividend, reflecting stable financial performance and commitment to shareholder returns. This comprehensive product and service lineup combined with strategic acquisitions, partnerships, and technological advancements underscore Walmart’s position as a leading global retail operator focused on integrating physical and digital retail experiences for a broad, global customer base.