WMT — Walmart Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 104169 ·
Last close
$103.92
Market Cap
$827.00B
52W High
$134.84
52W Low
$98.05
ADV30
26,984,739
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 187,937,000,000 | 49,133,000,000 | 9,383,000,000 | 6,366,000,000 | 293,914,000,000 | 11,529,000,000 | 189,115,000,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 190,656,000,000 | 47,041,000,000 | 8,708,000,000 | 4,237,000,000 | 284,668,000,000 | 10,727,000,000 | 178,488,000,000 |
| Oct 2025 | 179,496,000,000 | 44,790,000,000 | 6,696,000,000 | 6,143,000,000 | 288,655,000,000 | 10,582,000,000 | 186,143,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,892,000,000
Investing CF
$-27,994,000,000
Financing CF
$-11,233,000,000
CapEx
$-28,340,000,000
Dividends Paid
$-7,599,000,000
Buybacks
$-5,613,000,000
EPS Diluted TTM
$2.85
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$100,241,000,000
Inventory
$62,570,000,000
Receivables
$10,662,000,000
ST Investments
—
EBIT TTM
$33,484,000,000
Pretax Income TTM
$30,623,000,000
Interest Exp TTM
$2,861,000,000
Analysts
40
Yahoo Snapshot (yfinance, live)
Total Revenue
$735,839,977,472
EBITDA
$44,073,000,960
Free Cash Flow
$7,127,625,216
Enterprise Value
$920,224,923,648
Total Cash
$11,528,999,936
Total Debt
$75,092,000,768
Shares Out
7,958,079,155
Trailing EPS
$2.76
Book Value
$11.85
ROE
22.3%
ROA
6.4%
Div Yield
0.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 713,163,000,000 | 29,825,000,000 | 21,893,000,000 | 284,668,000,000 | 178,488,000,000 | 99,617,000,000 | 41,565,000,000 |
| Jan 2025 | 680,985,000,000 | 29,348,000,000 | 19,436,000,000 | 260,823,000,000 | 163,131,000,000 | 91,013,000,000 | 36,443,000,000 |
| Jan 2024 | 648,125,000,000 | 27,012,000,000 | 15,511,000,000 | 252,399,000,000 | 161,828,000,000 | 83,861,000,000 | 35,726,000,000 |
| Jan 2023 | 611,289,000,000 | 20,428,000,000 | 11,680,000,000 | 243,197,000,000 | 159,206,000,000 | 76,693,000,000 | 28,841,000,000 |
TTM Snapshot
Revenues TTM
$666,040,000,000
NetIncome TTM
$18,669,000,000
OpCashFlow TTM
$0
Assets (Latest)
$262,372,000,000
Forward EPS
$3.23
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $105.00 · spot: $103.92 · call volume: 10,380 · put volume: 4,331
Expected Move to 2026-10-09:
±$3.15
(3.03%) —
implied range
$100.77 –
$107.07
· ATM straddle on $104.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP /NEW | $403.72B | $910.34 | — |
| HD | HOME DEPOT, INC. | $283.83B | $284.49 | — |
| LOW | LOWES COMPANIES INC | $103.40B | $184.29 | — |
| SHW | SHERWIN WILLIAMS CO | $78.48B | $323.27 | — |
| TGT | TARGET CORP | $71.18B | $156.69 | — |
News headlines (Yahoo Finance, 1h cache)
The biggest market surprises of Q3
2026-09-30 15:06 · Yahoo
Walmart Opens New Neighborhood Market in Crestview, Florida
2026-09-30 17:01 · Yahoo
Walmart vs. Dollar General: Which Retail Stock Stands Out Now?
2026-09-30 13:20 · Yahoo
AMAZON PRIME BIG DEAL DAYS PREVIEW: ECONOMIC PRESSURES DRIVE MORE DEAL-SEEKING THAN JUNE’S PRIME DAY SALE
2026-09-30 13:00 · Yahoo
2 Brilliant Stocks to Buy in October and Hold Forever
2026-09-30 08:52 · Yahoo
What Target (TGT)'s Holiday Price Cuts and Premium Brand Push Mean For Shareholders
2026-09-30 18:12 · Yahoo
Ulta Beauty (ULTA) Turns Wellness Boutiques Into A Bigger Beauty Aisle Fight
2026-09-30 07:07 · Yahoo
What Should Costco Stock Holders Take From Its Fiscal Fourth Quarter?
2026-09-30 15:55 · Yahoo
Jensen Huang's biggest Q3 moves, Rubrik CEO talks tech & cybersecurity
2026-09-30 15:07 · Yahoo
The $66 Billion Consolation Prize For HD Shareholders
2026-09-30 14:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.