Walmart
(NASDAQ) WMT
Walmart Financials at a Glance
Market Cap
$912.00B
Revenue (TTM)
$725.31B
Net Income (TTM)
$23.06B
EPS (TTM)
$2.84
P/E Ratio
40.37
Dividend
$0.97
Beta (Volatility)
0.42 (Low)
Dividend
$0.97
Beta (Volatility)
0.42 (Low)
Price
$113.26
Volume
760,071
Open
$114.10
Price
$113.26
Volume
760,071
Open
$114.10
Previous Close
$113.26
Daily Range
$112.94 - $114.61
52-Week Range
$94.23 - $135.16
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.97
Beta (Volatility)
0.42 (Low)
Price
$113.26
Volume
760,071
Open
$114.10
Previous Close
$113.26
Daily Range
$112.94 - $114.61
52-Week Range
$94.23 - $135.16
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Walmart
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
2,100,000
CEO
John R. Furner
Website
www.corporate.walmart.comHeadquarters
Bentonville, AR 72716, US
WMT Financials
Key Financial Metrics (TTM)
Gross Margin
24.98%
Operating Margin
4.16%
Net Income Margin
3.18%
Return on Equity
24.26%
Return on Capital
17.89%
Return on Assets
7.96%
Earnings Yield
2.48%
Dividend Yield
0.84%
Payout Ratio
32.96%
Stock Overview
Market Cap
$912.00B
Shares Outstanding
7.96B
Volume
760.07K
Avg. Volume
20.79M
Financials (TTM)
Gross Profit
$181.16B
Operating Income
$30.18B
EBITDA
$48.14B
Operating Cash Flow
$40.89B
Capital Expenditure
-$28.34B
Free Cash Flow
$12.55B
Cash & ST Invst.
$10.73B
Total Debt
$74.18B
Walmart Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$177.75B
+7.3%
Gross Profit
$44.69B
+8.2%
Gross Margin
25.14%
N/A
Market Cap
$912.00B
N/A
Market Cap/Employee
$434.28K
N/A
Employees
2,100,000
N/A
Net Income
$5.65B
+25.9%
EBITDA
$11.67B
+16.7%
Quarterly Fundamentals
Total Cash
$10.73B
+15.2%
Total Debt
$74.18B
+10.4%
Accounts Receivable
$10.66B
+10.1%
Inventory
$62.57B
+8.9%
Long Term Debt
$57.10B
+3.4%
Short Term Debt
$17.08B
+42.2%
Return on Assets
7.96%
N/A
Return on Invested Capital
17.25%
N/A
Free Cash Flow
-$1.95B
-557.9%
Operating Cash Flow
$4.74B
-12.4%