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Walmart Inc. logo

Walmart Inc. (WMT)

Profile

Company profile for Walmart Inc. (WMT)
MetricValue
Full NameWalmart Inc.
TickerNYSE: WMT
ExchangeNYSE
SectorConsumer Defensive
IndustryDiscount Stores
CountryUnited States
IPO
Indexes
Websitecorporate.walmart.com
Employees2,100,000

Key Metrics

Walmart Inc. Key Details
MetricDateValue
Price$118.64
Price, 1D Change-0.06%
Market Cap$946B
TTM Dividend Yield0.79%
PE Ratio41.61
Beta0.57
Revenue$681B
Revenue, 1Y Change+5.07%
EPS$2.41
EPS, 1Y Change+25.73%

Chart

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Walmart Inc. chart

Events

Walmart Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.24
Next Ex-DividendN/AN/A
Last Split3:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

WMT Estimates
MetricDateValue
EPS$2.41
EPS Estimate$2.64
EPS Est. Change+9.68%
Revenue$680.99B
Revenue Estimate$707.48B
Revenue Est. Change+3.89%
Current Price$118.64
Price Target-$125.00
Price Tgt. Change-+5.37%

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EPS

WMT EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$6.48$1.91-70.48%
$2.49$2.41-3.41%
$2.64N/A+9.68%
$2.97N/A+23.50%
WMT EPS reported versus estimate values chart

Revenue

WMT revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$645.27B$648.13B+0.44%
$676.78B$680.99B+0.62%
$707.48BN/A+3.89%
$742.39BN/A+9.02%
WMT revenue reported versus estimate values chart

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Performance

WMT Performance
MetricDateValue
Price, 1Y+27.45%
Price, 3Y+153.24%
Market Cap, 1Y+26.45%
Market Cap, 3Y+149.48%
Revenue, 1Y+5.07%
Revenue, 3Y+18.90%
EPS, 1Y+25.73%
EPS, 3Y+48.03%

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Technical Indicators

WMT Technical Indicators
MetricDateValue
Current Price$118.64
SMA 200$101.84
SMA 200 vs Price-14.16%
SMA 50$111.30
SMA 50 vs Price-6.19%
Beta0.57
ATR$2.49
14-Day RSI63.28
10-Day Volatility22.22%
1-Year Volatility25.32%

Dividends

WMT Dividends
MetricDateValue
Last Paid$0.24
UpcomingN/AN/A
Dividend Yield0.70%
Total Dividend$0.83
Dividends Paid$6.69B
Payout Ratio33.18%

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Income & Profitability

WMT Income & Profitability
MetricDateValue
Revenue$680.99B
EPS$2.41
Gross Profit$169.23B
Gross Margin24.85%
Operating Profit$29.35B
Operating Margin-70.84%
Net Income$20.16B
Net Margin2.96%
EBITDA$42.32B

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Financial Health

WMT Financial Health
MetricDateValue
Debt To Equity0.66
Current Ratio0.82
Quick Ratio0.24
Interest Coverage-
F-Score5
Altman Z-Score6.91

Valuations

WMT Valuations
MetricDateValue
PE Ratio41.61
PS Ratio1.34
PB Ratio9.84
EV/EBITDA23.44
Enterprise ValueN/A-

Balance Sheet

WMT Balance Sheet
MetricDateValue
Book Value$91.01B
Cash & Equivalents$9.04B
Total Assets$260.82B
Current Assets$79.46B
Total Liabilities$163.13B
Current Liabilities$96.58B
Total Debt$60.11B
Short Term Debt$7.97B
Accounts Payable$58.67B

Expenses

WMT Expenses
MetricDateValue
Total Expenses$661.55B
Operating Expenses$139.88B
Cost Of Goods Sold$511.75B
SG&A$0.00
D&A$12.97B
Interest Expense$0.00
Income Tax$6.15B

Cash Flow

WMT Cash Flow
MetricDateValue
CFO$36.44B
CFI-$21.38B
CFF-$14.82B
Capex$23.78B
Free Cash Flow$12.66B

Recent analyst updates

WMT Recent analyst updates
MetricDateValue
Telsey Advisory Group
Morgan Stanley
Telsey Advisory Group
RBC Capital
BTIG
Oppenheimer
Barclays
Mizuho
Bernstein
CICC

Analyst sentiment

Sentiment over the past month
WMT analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
WMT institutional ownership distribution chart

Screeners with WMT

FAQ

  • What is the ticker symbol for Walmart Inc.?

    The ticker symbol for Walmart Inc. is NYSE:WMT

  • Does Walmart Inc. pay dividends?

    Yes, Walmart Inc. pays dividends. The last payment was $0.24, with an ex-dividend date on December 12, 2025

  • What sector is Walmart Inc. in?

    Walmart Inc. is in the Consumer Defensive sector

  • What industry is Walmart Inc. in?

    Walmart Inc. is in the Discount Stores industry

  • What country is Walmart Inc. based in?

    Walmart Inc. is headquartered in United States

  • When did Walmart Inc. go public?

    Walmart Inc. initial public offering (IPO) was on August 25, 1972

  • Is Walmart Inc. in the S&P 500?

    Yes, Walmart Inc. is included in the S&P 500 index

  • Is Walmart Inc. in the NASDAQ 100?

    No, Walmart Inc. is not included in the NASDAQ 100 index

  • Is Walmart Inc. in the Dow Jones?

    Yes, Walmart Inc. is included in the Dow Jones index

  • When was Walmart Inc. last earnings report?

    Walmart Inc.'s most recent earnings report was on November 20, 2025

  • When does Walmart Inc. report earnings?

    The next expected earnings date for Walmart Inc. is February 19, 2026

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
  4. List of S&P 500 Companies www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
  5. List of Dow Jones Industrial Average Companies en.wikipedia.org/wiki/Dow_Jones_Industrial_Average
  6. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  7. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt