Walmart Inc

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About Walmart Inc

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States and 23 other countries. It is headquartered in Bentonville, Arkansas.

The company was founded in 1962 by brothers Sam Walton and James “Bud” Walton in nearby Rogers, Arkansas. It also owns and operates Sam’s Club retail warehouses. As of October 31, 2022, Walmart has 10,586 stores and clubs in 24 countries, operating under 46 different names. Walmart is the world’s largest company by revenue, according to the Fortune Global 500 list in October 2022.

Walmart is also the largest private employer in the world, with 2.1 million employees. It is a publicly traded family-owned business, as the company is controlled by the Walton family. Sam Walton’s heirs own over 50 percent of Walmart through both their holding company Walton Enterprises and their individual holdings. Walmart was listed on the New York Stock Exchange in 1972. By 1988, it was the most profitable retailer in the U.S., and it had become the largest in terms of revenue by October 1989.

CEO Doug McMillon
FOUNDED2 July 1962
HEADQUARTERSBentonville, Arkansas United States
WEBSITEcorporate.walmart.com
NUMBER OF EMPLOYEES2,000,000
SECTORConsumer Defensive
INDUSTRYDiscount Stores
IndexDJIA, S&P 500
Market Cap766.49B
Income18.82B
Sales685.09B
Book/sh11.34
Cash/sh1.16
Dividend Est.0.93 (0.97%)
Dividend TTM0.89 (0.92%)
Dividend Ex-DateAug 15, 2025
Employees2100000
Option/ShortYes / Yes
Sales Surprise-0.01%
SMA20-1.42%
P/E41.05
Forward P/E32.76
PEG4.57
P/S1.12
P/B8.45
P/C82.32
P/FCF56.73
Quick Ratio0.22
Current Ratio0.78
Debt/Eq0.8
LT Debt/Eq0.66
EPS Surprise5.99%
SMA503.90%
EPS (ttm)2.33
EPS next Y2.92
EPS next Q0.72
EPS this Y3.69%
EPS next Y12.36%
EPS next 5Y8.99%
EPS past 5Y6.82%
Sales past 5Y5.39%
EPS Y/Y TTM-0.17%
Sales Y/Y TTM4.22%
EPS Q/Q-11.64%
Sales Q/Q2.54%
SMA2008.54%
Insider Own45.79%
Insider Trans-0.72%
Inst Own35.70%
Inst Trans2.73%
ROA7.29%
ROE22.80%
ROI13.54%
Gross Margin24.88%
Oper. Margin4.33%
Profit Margin2.75%
Payout34.51%
EarningsMay 15 BMO
Trades37
Shs Outstand8.02B
Shs Float4.34B
Short Float1.10%
Short Ratio2.06
Short Interest47.85M
52W Range64.16 – 105.30
52W High-9.02%
52W Low49.31%
RSI (14)50.18
Recom1.43
Rel Volume0.01
Avg Volume23.28M
Volume9,399
Perf Week-2.48%
Perf Month-0.04%
Perf Quarter2.27%
Perf Half Y10.62%
Perf Year47.05%
Perf YTD6.03%
Beta0.69
ATR (14)2.17
Volatility0.57% 0.94%
Target Price109.06
Prev Close95.93
Price95.8
Change-0.14%
Information edited and updated on 23/05/2025 

KEY FINANCIALS


Institutional Ownership

VANGUARD GROUP INC5.31%
BlackRock, Inc.4.25%
STATE STREET CORP2.29%
JPMORGAN CHASE & CO1.23%
GEODE CAPITAL MANAGEMENT, LLC1.18%
MORGAN STANLEY1.04%
BANK OF AMERICA CORP /DE/0.96%
FMR LLC0.67%
NORTHERN TRUST CORP0.54%
PRICE T ROWE ASSOCIATES INC /MD/0.51%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date1/31/20251/31/2024
Period Length12 Months12 Months12 Months
Total Revenue685,086.00680,985.00648,125.00
Cost of Goods Sold Incl. D&A514,625.00511,753.00490,142.00
Gross Profit170,461.00169,232.00157,983.00
Selling, General and Administrative Excl. Other140,819.00139,884.00130,971.00
Research and Development
Other Operating Expense0.000.00
Operating Income29,642.0029,348.0027,012.00
Interest Expense2,651.002,728.002,683.00
Unusual Expense2,185.00794.003,027.00
Net Income Before Taxes25,268.0026,309.0021,848.00
Income Taxes5,779.006,152.005,578.00
Consolidated Net Income19,489.0020,157.0016,270.00
Net Income From Continuing Operations18,819.0019,436.0015,511.00
Net Income18,819.0019,436.0015,511.00
EPS (Recurring)2.472.17
EPS (Basic, Before Extraordinaries)2.342.421.92
EPS (Diluted)2.332.411.91
EBITDA42,856.0042,321.0038,865.00
Non-Operating Income (Expense)462.00483.00546.00
Other After Tax Adjustments0.000.00
Stock Option Compensation Expense2,069.001,593.00
Price To Earnings Ratio41.1141.1140.51
Price To Sales Ratio1.141.160.69
Gross Margin24.8824.8524.38
Operating Margin4.334.314.17
Net Margin2.752.852.39
Shares Outstanding8,024.008,054.01
Market Capitalization769,742.32769,742.32792,554.10
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date1/31/20251/31/2024
Cash & Short Term Investments9,037.009,867.00
Short Term Receivables9,975.008,796.00
Inventories56,435.0054,892.00
Other Current Assets4,011.003,322.00
Total Current Assets79,458.0076,877.00
Net Property, Plant & Equipment139,704.00130,338.00
Total Investments and Advances3,041.007,249.00
Long-Term Note Receivable
Intangible Assets33,292.0032,213.00
Deferred Tax Assets1,748.001,663.00
Other Assets3,580.004,059.00
Total Assets260,823.00252,399.00
Short Term Debt Incl. Current Port. of LT Debt7,965.006,537.00
Accounts Payable58,666.0056,812.00
Income Tax Payable608.00307.00
Other Current Liabilities29,345.0028,759.00
Total Current Liabilities96,584.0092,415.00
Long Term Debt52,149.0054,784.00
Provision for Risks Charges0.000.00
Deferred Tax Liabilities7,019.007,248.00
Other Liabilities7,379.007,381.00
Total Liabilities163,131.00161,828.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity91,013.0083,861.00
Total Shareholders Equity91,013.0083,861.00
Accumulated Minority Interest6,679.006,710.00
Total Equity97,692.0090,571.00
Total Liabilities & Stockholders Equity260,823.00252,399.00
Book Value Per Share11.3410.41
Tangible Book Value Per Share7.196.41
Full-Time Employees2,100,0002,100,000
Price to Book Ratio8.469
Return on Assets7.576.26
Return on Equity22.2319.32
Return on Invested Capital13.5811.19
Quick Ratio0.240.24
Current Ratio0.820.83
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date1/31/20251/31/2024
Period Length12 Months12 Months12 Months
Net Income19,489.0020,157.0016,270.00
Depreciation13,214.0012,973.0011,853.00
Other Funds (Non Cash)4,951.003,767.005,835.00
Funds from Operations36,841.0036,262.0033,783.00
Extraordinary Item0.000.00
Changes in Working Capital764.00181.001,943.00
Income Taxes Payable375.00435.00-468.00
Cash from Operating Activities37,605.0036,443.0035,726.00
Capital Expenditures-24,093.00-23,783.00-20,606.00
Net Assets From Acquisitions-1,896.00-3,471.00
Sale of Fixed Assets and Businesses385.00432.00385.00
Purchase or Sale of Investments4,080.000.00
Purchase of Investments0.000.00
Sale Or Maturity of Investments4,080.000.00
Other Uses-344.00-212.00-1,057.00
Other Sources0.000.00
Cash from Investing Activities-22,063.00-21,379.00-24,749.00
Cash Dividends Paid-6,897.00-6,688.00-6,140.00
Change in Capital Stock-7,990.00-4,494.00-2,779.00
Repurchase of Common Pref Stock-7,990.00-4,494.00-2,779.00
Sale of Common Pref Stock0.000.00
Proceedsfrom Stock Options0.000.00
Issuance or Reduction of Debt, Net2,237.00-1,256.001,262.00
Change in Long Term Debt2,089.00-3,468.00750.00
Issuance of Long Term Debt3,983.000.004,967.00
Reduction of Long Term Debt-1,894.00-3,468.00-4,217.00
Net Financing Active Other Cash Flow-1,843.00-2,384.00-2,295.00
Other Financing Activities Uses-2,190.00-2,746.00-3,011.00
Cash from Financing Activities-14,493.00-14,822.00-9,952.00
Exchange Rate Effect-577-64169
Net Change in Cash472.00-399.001,094.00
Free Cash Flow13,512.0012,660.0015,120.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow118.36132.8349.73
values in Millions, USD

Walmart Inc at a Glance

Walmart Inc Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 23/05/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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