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Walmart Inc. (WMT : NMS)
Sector: Consumer Defensive | Industry: Discount Stores
$103.70
+0.11 (+0.10%)
MARKET CAP
$825.25B
FCF YIELD
1.09%
CURRENT PRICE
$103.70
P/E RATIO
37.57x
Overview Financial Statements Metrics History DCF Valuation
FILTER LINE ITEMS:
INCOME STATEMENT (ANNUAL - 3-YEAR VIEW)
Financial Line Item 2026-01-31 2025-01-31 2024-01-31
1. REVENUE
Operating Revenue $713.16B $680.99B $648.12B
Total Revenue $713.16B $680.99B $648.12B
2. OPERATING EXPENSES
Reconciled Cost Of Revenue $535.39B $511.75B $490.14B
Interest Expense $2.80B $2.73B $2.68B
Tax Provision $7.20B $6.15B $5.58B
Operating Expense $147.94B $139.88B $130.97B
Other Operating Expenses $147.94B $139.88B $130.97B
Selling General And Administration - $139.88B $130.97B
Cost Of Revenue $535.39B $511.75B $490.14B
Total Expenses $683.34B $651.64B $621.11B
3. NET INCOME & EARNINGS DETAILS
Tax Effect Of Unusual Items $0.00 $0.00 $0.00
Tax Rate For Calcs 24.43% 23.38% 25.50%
Normalized EBITDA $46.47B $42.01B $36.38B
Total Unusual Items - - $0.00
Total Unusual Items Excluding Goodwill - - $0.00
Net Income From Continuing Operation Net Minority Interest $21.89B $19.44B $15.51B
Reconciled Depreciation $14.20B $12.97B $11.85B
EBITDA $46.47B $42.01B $36.38B
EBIT $32.27B $29.04B $24.53B
Net Interest Income $-2.43B $-2.25B $-2.14B
Interest Income $368.00M $483.00M $546.00M
Normalized Income $21.89B $19.44B $15.51B
Net Income From Continuing And Discontinued Operation $21.89B $19.44B $15.51B
Total Operating Income As Reported $29.82B $29.35B $27.01B
Diluted Average Shares 8.02B 8.08B 8.11B
Basic Average Shares 7.98B 8.04B 8.08B
Diluted EPS $2.73 $2.41 $1.91
Basic EPS $2.74 $2.42 $1.92
Diluted NI Availto Com Stockholders $21.89B $19.44B $15.51B
Minority Interests $-377.00M $-721.00M $-759.00M
Net Income Including Noncontrolling Interests $22.27B $20.16B $16.27B
Net Income Continuous Operations $22.27B $20.16B $16.27B
Pretax Income $29.47B $26.31B $21.85B
Other Income Expense $2.08B $-794.00M $-3.03B
Other Non Operating Income Expenses $2.08B $-794.00M $-3.03B
Special Income Charges - - $0.00
Other Special Charges - - -
Net Non Operating Interest Income Expense $-2.43B $-2.25B $-2.14B
Interest Expense Non Operating $2.80B $2.73B $2.68B
Interest Income Non Operating $368.00M $483.00M $546.00M
Operating Income $29.82B $29.35B $27.01B
Gross Profit $177.77B $169.23B $157.98B
Net Income Common Stockholders $21.89B $19.44B $15.51B
Net Income $21.89B $19.44B $15.51B
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E 37.57x
Forward P/E 32.16x
Price-to-Book (P/B) 8.75x
Price-to-Sales (P/S) 1.12x
Net Profit Margin (Net Income / Revenue) 3.00%
Operating Profit Margin (EBIT / Revenue) 4.99%
Return on Equity (ROE) 22.31%
Return on Assets (ROA) 7.07%
Dividend Rate $0.99
Dividend Yield 0.95%
Ex-Dividend Date 2026-12-11
Next Earnings Date 2026-11-19