WMT · Walmart Inc.
$102.63
-1.71 (-1.64%)
At close · Aug 27
Market Cap
$830.35B
Shares
7.96B
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$713.16B
+4.7%
FY2026
Net Income
$21.89B
+12.6%
FY2026
Gross Margin
24.93%
+0.1pp
FY2026
Operating Margin
4.18%
-0.1pp
FY2026
Diluted EPS
$2.73
+13.3%
FY2026
Operating Cash Flow
$41.57B
+14.1%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $725.31B | $713.16B | $680.99B | $648.13B | $611.29B | $572.75B | $559.15B | $523.96B | $514.41B | $500.34B | $485.87B | $482.13B | $485.65B | $476.29B | $468.65B | $446.51B | $421.85B | $408.09B | $404.25B | $377.02B | |
| — | -$2.18B | — | — | -$2.14B | -$1.87B | -$1.84B | -$2.19B | -$2.41B | -$2.13B | -$2.18B | -$2.27B | -$2.47B | -$2.35B | -$2.22B | -$2.06B | -$2.16B | -$2B | -$1.88B | -$1.9B | -$1.79B | |
| — | $544.15B | $535.4B | $511.75B | $490.14B | $463.72B | $429B | $420.32B | $394.61B | $385.3B | $373.4B | $361.26B | $360.98B | $365.09B | $358.07B | $352.3B | $334.99B | $314.95B | $304.11B | $303.94B | $284.14B | |
| — | $181.16B | $177.77B | $169.23B | $157.98B | $147.57B | $143.75B | $138.84B | $129.36B | $129.1B | $126.95B | $124.62B | $121.15B | $120.57B | $118.23B | $116.35B | $111.52B | $106.9B | $103.98B | $100.31B | $92.89B | |
| — | — | 24.93% | 24.85% | 24.38% | 24.14% | 25.1% | 24.83% | 24.69% | 25.1% | 25.37% | 25.65% | 25.13% | 24.83% | 24.82% | 24.83% | 24.98% | 25.34% | 25.48% | 24.81% | 24.64% | |
| — | $150.97B | $147.94B | $139.88B | $130.97B | $127.14B | $117.81B | $116.29B | $108.79B | $107.15B | $106.51B | $101.85B | $97.04B | $93.42B | $91.35B | $88.63B | $85.03B | $81.36B | $79.98B | $77.55B | $70.93B | |
| — | $14.66B | $14.2B | $12.97B | $11.85B | $10.95B | $10.66B | $11.15B | $10.99B | $10.68B | $10.53B | $10.08B | $9.45B | $9.17B | $8.87B | $8.48B | $8.13B | $7.64B | $7.16B | $6.74B | $6.32B | |
| — | — | — | — | — | — | — | — | — | — | $1.2B | — | — | — | — | — | — | — | $260M | — | — | |
| — | $30.18B | $29.83B | $29.35B | $27.01B | $20.43B | $25.94B | $22.55B | $20.57B | $21.96B | $20.44B | $22.76B | $24.11B | $27.15B | $26.87B | $27.73B | $26.49B | $25.54B | $24B | $22.77B | $21.95B | |
| — | — | 4.18% | 4.31% | 4.17% | 3.34% | 4.53% | 4.03% | 3.93% | 4.27% | 4.08% | 4.69% | 5% | 5.59% | 5.64% | 5.92% | 5.93% | 6.05% | 5.88% | 5.63% | 5.82% | |
| — | $44.84B | $44.03B | $42.32B | $38.87B | $31.37B | $36.6B | $33.7B | $31.56B | $32.64B | $30.97B | $32.84B | $33.56B | $36.32B | $35.74B | $36.2B | $34.62B | $33.18B | $31.16B | $29.51B | $28.27B | |
| — | $354M | $368M | $483M | $546M | $254M | $158M | $121M | $189M | $217M | $152M | $100M | $81M | $113M | $119M | $186M | $161M | $201M | $181M | $284M | $309M | |
| — | $2.95B | $2.08B | -$794M | -$3.03B | -$1.54B | -$3B | $210M | $1.96B | -$8.37B | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| — | — | $2.02B | -$878M | -$3.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $30.62B | $29.47B | $26.31B | $21.85B | $17.02B | $18.7B | $20.56B | $20.12B | $11.46B | $15.12B | $20.5B | $21.64B | $24.8B | $24.66B | $25.66B | $24.33B | $23.54B | $22.12B | $20.87B | $20.16B | |
| — | $7.5B | $7.2B | $6.15B | $5.58B | $5.72B | $4.76B | $6.86B | $4.92B | $4.28B | $4.6B | $6.2B | $6.56B | $7.99B | $8.11B | $7.96B | $7.92B | $7.58B | $7.16B | -$7.13B | $6.89B | |
| — | $22.74B | $21.89B | $19.44B | $15.51B | $11.68B | $13.67B | $13.51B | $14.88B | $6.67B | $9.86B | $13.64B | $14.69B | $16.36B | $16.02B | $17B | $15.7B | $16.39B | $14.37B | $13.38B | $12.73B | |
| — | — | 3.07% | 2.85% | 2.39% | 1.91% | 2.39% | 2.42% | 2.84% | 1.3% | 1.97% | 2.81% | 3.05% | 3.37% | 3.36% | 3.63% | 3.52% | 3.89% | 3.52% | 3.31% | 3.38% | |
| — | $385M | $377M | $721M | $759M | -$388M | $267M | $196M | $320M | $509M | $661M | $650M | $386M | $736M | $673M | $757M | $688M | $604M | $513M | $499M | $406M | |
| — | $22.43B | $22.73B | $17.13B | $15.89B | $10.03B | $16.67B | $14.55B | $13.62B | $6.75B | $13.91B | $11.01B | $10.27B | $12.19B | $13.61B | $17.82B | $13.64B | $17.11B | $16.99B | $6.83B | $14.09B | |
| USD/shares | — | $2.85 | $2.74 | $2.42 | $1.92 | $1.43 | $1.63 | $1.59 | $1.74 | $0.76 | $1.10 | $1.47 | $1.53 | $1.69 | $1.63 | $1.68 | $1.51 | $1.49 | $1.24 | $1.13 | $1.04 |
| USD/shares | $2.80 – $2.87* | $2.84 | $2.73G | $2.41 | $1.91G | $1.42 | $1.62 | $1.58 | $1.73 | $0.75 | $1.09 | $1.46 | $1.52 | $1.68 | $1.63 | $1.67 | $1.51 | $1.49 | $1.24 | $1.13 | $1.04 |
| shares | — | — | 7.98B | 8.04B | 8.08B | 8.17B | 8.38B | 8.49B | 8.55B | 8.79B | 8.99B | 9.3B | 9.62B | 9.69B | 9.81B | 10.12B | 10.38B | 10.97B | 11.6B | 11.82B | 12.2B |
| shares | — | — | 8.02B | 8.08B | 8.11B | 8.2B | 8.42B | 8.54B | 8.6B | 8.84B | 9.03B | 9.34B | 9.65B | 9.73B | 9.85B | 10.17B | 10.42B | 11.01B | 11.63B | 11.85B | 12.22B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $126.39B in buybacks, $108.22B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.19×
Peer median 0.73×
EV/EBIT
28.51×
Peer median 13.66×
P/E (TTM)
36.74×
Peer median 18.42×
Peer medians compare against the 5 similar-size Discount Stores companies (of 8 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Walmart US | $485,599,000,000 | $465,009,000,000 | $443,802,000,000 | $422,398,000,000 | $393,247,000,000 | $369,963,000,000 | $341,004,000,000 | $331,666,000,000 |
| Walmart International | $131,988,000,000 | $123,363,000,000 | $116,049,000,000 | $102,604,000,000 | $100,959,000,000 | $121,360,000,000 | $120,130,000,000 | $120,824,000,000 |
| Sams Club US | $95,540,000,000 | $92,561,000,000 | $88,230,000,000 | $86,253,000,000 | — | — | — | — |
| Corporate and Support | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Sam's Club | — | — | $86,179,000,000 | $84,345,000,000 | $73,556,000,000 | $63,910,000,000 | $58,792,000,000 | $57,839,000,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $581,175,000,000 | $557,622,000,000 | $532,076,000,000 | $508,685,000,000 | $470,295,000,000 | $436,649,000,000 | $402,532,000,000 | $392,265,000,000 |
| Non Us | $131,988,000,000 | $123,363,000,000 | $116,049,000,000 | $102,604,000,000 | — | — | — | — |
| Walmart International | — | — | — | — | $102,459,000,000 | $122,502,000,000 | $121,432,000,000 | $122,140,000,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Grocery | $350,188,000,000 | $337,256,000,000 | $321,775,000,000 | $300,354,000,000 | $218,944,000,000 | $208,413,000,000 | $192,428,000,000 | $184,202,000,000 |
| General Merchandise | $126,609,000,000 | $125,136,000,000 | $124,932,000,000 | $130,266,000,000 | $125,876,000,000 | $119,406,000,000 | $108,687,000,000 | $108,739,000,000 |
| Health and Wellness | $74,737,000,000 | $66,902,000,000 | $63,863,000,000 | $55,075,000,000 | $46,795,000,000 | $42,314,000,000 | $39,930,000,000 | $38,969,000,000 |
| Other Categories | $12,886,000,000 | $10,399,000,000 | $8,724,000,000 | $8,066,000,000 | $5,588,000,000 | $3,622,000,000 | $3,331,000,000 | $2,937,000,000 |
| Fuel and Other | $11,570,000,000 | $12,960,000,000 | $13,707,000,000 | $15,385,000,000 | — | — | — | — |
| Fueltobaccoandothercategories | — | — | $12,854,000,000 | $14,636,000,000 | $10,751,000,000 | $7,590,000,000 | $10,571,000,000 | $12,110,000,000 |
| Grocery and Consumables | — | — | $56,449,000,000 | $53,027,000,000 | $46,822,000,000 | $42,148,000,000 | $35,043,000,000 | $33,708,000,000 |
| Home and Apparel | — | — | $9,263,000,000 | $9,579,000,000 | $9,037,000,000 | $7,340,000,000 | $6,744,000,000 | $5,452,000,000 |
| Technologyofficesandentertainment | — | — | $2,608,000,000 | $2,855,000,000 | $2,990,000,000 | $3,040,000,000 | $3,062,000,000 | $3,388,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Walmart US | $25,158,000,000 | $23,882,000,000 | $22,154,000,000 | $20,620,000,000 | $21,587,000,000 | $19,116,000,000 | $17,380,000,000 | $17,386,000,000 |
| Walmart International | $5,103,000,000 | $5,501,000,000 | $4,909,000,000 | $2,965,000,000 | $3,758,000,000 | $3,660,000,000 | $3,370,000,000 | $4,883,000,000 |
| Sams Club US | $2,442,000,000 | $2,404,000,000 | $2,192,000,000 | $1,964,000,000 | — | — | — | — |
| Corporate and Support | — | — | -$2,243,000,000 | -$5,121,000,000 | -$1,662,000,000 | -$2,134,000,000 | -$1,824,000,000 | -$1,832,000,000 |
| Sam's Club | — | — | $2,192,000,000 | $1,964,000,000 | $2,259,000,000 | $1,906,000,000 | $1,642,000,000 | $1,520,000,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Walmart US | 5.2% | 5.1% | 5% | 4.9% | 5.5% | 5.2% | 5.1% | 5.2% |
| Walmart International | 3.9% | 4.5% | 4.2% | 2.9% | 3.7% | 3% | 2.8% | 4% |
| Sams Club US | 2.6% | 2.6% | 2.5% | 2.3% | — | — | — | — |
| Sam's Club | — | — | 2.5% | 2.3% | 3.1% | 3% | 2.8% | 2.6% |
Key facts
CIK
104169
CUSIP
931142103
13F (30d)
2664 filings
2600 filers
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