WMT — Walmart Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 104169 ·
Last close
$107.98
Market Cap
$859.31B
52W High
$134.84
52W Low
$98.05
ADV30
26,356,283
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 2026-10-02
max pain strike: $107.00 · spot: $109.01 · call oi: 28,550 · put oi: 12,425
Expected Move to 2026-10-02:
±$2.52
(2.31%) —
implied range
$106.49 –
$111.53
· ATM straddle on $109.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP /NEW | $409.23B | $922.77 | — |
| HD | HOME DEPOT, INC. | $292.52B | $293.20 | — |
| LOW | LOWES COMPANIES INC | $106.20B | $189.28 | — |
| SHW | SHERWIN WILLIAMS CO | $79.89B | $329.10 | — |
| TGT | TARGET CORP | $71.53B | $157.45 | — |
News headlines (Yahoo Finance, 1h cache)
Walmart's Membership Gains Scale: Is It the Next Major Profit Engine?
2026-09-28 12:30 · Yahoo
Walmart CEO Assures Shoppers AI Won’t Lead to Surge Pricing
2026-09-28 12:11 · Yahoo
Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
2026-09-28 12:00 · Yahoo
Walmart pledges not to use personal data to set prices
2026-09-28 09:01 · Yahoo
Can New Flavors Actually Fix What’s Wrong at Kraft Heinz (KHC)?
2026-09-28 01:30 · Yahoo
Is the Beauty Aisle Becoming Retail’s Next Big Battleground for Walmart (WMT) and Ulta (ULTA)?
2026-09-28 01:07 · Yahoo
In 1980, His Business Became The Fastest Company In History To Reach $1 Billion In Sales. Today, His Heirs Sit On Top a $453 Billion Combined Fortune. Here’s How Sam Walton Built the Biggest Retail Em
2026-09-28 00:35 · Yahoo
Walmart, Aldi, and Kroger follow Costco's lead
2026-09-27 23:17 · Yahoo
Walmart’s CEO Ruled Out Personalized Pricing. Here’s Where the Stock Could Go
2026-09-27 09:53 · Yahoo
Kraft Heinz vs. Coca-Cola: Which Consumer Goods Stock Is a Better Buy in 2026?
2026-09-28 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.