1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Walmart Inc.

Walmart Inc.

WMT.TO
Walmart Inc.CA flagToronto Stock Exchange
44.85
CAD
-1.25
- -
1.18TMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
29.35
Basic EPS, GAAP
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
0.88
Free Cash Flow per Basic Share
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
0.54
Dividend per Share
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
0.31
Book Value per Share
7.86
8.4
8.49
8.51
8.79
8.33
8.89
9.56
10.05
9.47
10.41
11.34
12.5
12.37
Tangible Book Value per Share
5.85
6.54
6.73
6.64
6.73
4.75
5.19
6.14
6.55
5.99
6.92
7.75
8.89
8.81
Basic Weighted Avg Shares
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
25,072
Sales/Revenue/Turnover
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
735,840
Operating Margin (%)
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
4.39
Depreciation Expense
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
15,093
Net Income, GAAP
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
22,076
Effective Tax Rate (%)
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
23.25
Profit Margin (%)
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
Working Capital
-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
-26,927
LT Debt
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
57,212
Total Equity
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
104,799
Return on Invested Capital (%)
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
14.5
Return on Capital (%)
12.26
12.55
11.93
11.26
8.53
5.76
11.33
9.75
9.93
9.23
11.36
13.44
14.28
13.78
Return on Common Equity (%)
21
20.76
18.15
17.23
12.67
8.87
20.22
17.37
16.66
14.6
19.32
22.23
22.97
23.44

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
12,625
17,082
16,543
LT Borrowings
34,624
36,887
36,462
LT Finance Leases
19,846
20,210
20,750
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,969
7,962
7,942
Market Capitalization
294,411
324,689
263,394

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
84,874
88,394
88,703
Cash, Cash Equivalents & STI
10,727
10,729
11,529
Accounts Receivable, Net
11,172
10,662
11,075
Inventories
58,851
62,570
61,600
Total Current Liabilities
107,469
114,583
115,630
Payables & Accruals
91,903
97,501
99,087
ST Debt
12,625
17,082
16,543
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
187,937
- -
- -
- -

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
0.25
- -
- -
- -

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
0.08
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
John Furner
Full Time Employees
2,100,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
702 S.W. 8th Street Bentonville AR United States of America 72716
IPO Date
Dec 22, 2025
CIK
0000104169
Website
corporate.walmart.com
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Business
Walmart Inc. operates as a global omnichannel retailer and wholesaler, providing merchandise, membership, and digital commerce services through Walmart U.S., Walmart International and Sam’s Club U.S. Founded in 1962 and headquartered in Bentonville, Arkansas, the company sells grocery; health and wellness products, including pharmacy, optical and over-the-counter items; general merchandise such as home, apparel, electronics, toys, sporting goods and seasonal products; consumables, and private-label and national-brand goods through stores, clubs, websites and mobile applications across the U.S., Canada, Mexico, Central America, Chile, China, India and Africa. Its operations also include eCommerce, marketplace services, advertising services, store-fulfilled pickup and delivery, and omnichannel fulfillment offerings. In recent periods, Walmart has expanded its digital and technology capabilities through faster eCommerce growth, broader marketplace assortment and advertising monetization, and it has advanced its automation strategy through a partnership with Symbotic involving the transfer of its advanced systems and robotics business and a separate investment in Symbotic’s AI-powered robotics platform. The company is also broadening its international and omnichannel footprint while continuing to optimize supply chain, fulfillment and in-store execution across its three reportable segments.