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WMT

NASDAQConsumer Staples
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Walmart Inc. - Common Stock

Sector: Consumer StaplesUnited StatesMarket Cap: $973.0B

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Financials

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue713.16B680.99B648.13B611.29B572.75B559.15B523.96B514.40B500.34B485.87B
Cost of Revenue535.39B511.75B490.14B463.72B429.00B420.31B394.61B385.30B373.40B361.26B
Gross Profit177.77B169.23B157.98B147.57B143.75B138.84B129.36B129.10B126.95B124.62B
Research and Development Expenses0000000000
General and Administrative Expenses0139.88B130.97B127.14B117.81B116.29B108.79B103.65B102.91B98.95B
Selling and Marketing Expenses00000003.50B3.10B2.90B
Selling General and Administrative Expenses147.94B139.88B130.97B127.14B117.81B116.29B108.79B107.15B106.51B101.85B
Other Expenses0000000000
Operating Expenses147.94B139.88B130.97B127.14B117.81B116.29B108.79B107.15B106.51B101.85B
Cost and Expenses683.34B651.64B621.11B590.86B546.81B536.60B503.40B492.45B479.91B463.11B
Net Interest Income-2.43B-2.25B-2.14B-1.87B-1.84B-2.19B-2.41B-2.13B-2.18B-2.27B
Interest Income368.00M483.00M546.00M254.00M158.00M121.00M189.00M217.00M152.00M100.00M
Interest Expense2.80B2.73B2.68B2.13B1.99B2.31B2.60B2.35B2.33B2.37B
Depreciation and Amortization14.20B12.97B11.85B10.95B10.66B11.15B10.99B10.68B10.53B10.08B
EBITDA46.47B42.01B36.38B30.09B31.35B34.03B33.70B24.53B27.98B32.84B
EBIT32.27B29.04B24.53B19.14B20.69B22.88B22.71B13.86B17.45B22.86B
Non Operating Income Excluding Interest-2.44B311.00M2.48B1.28B5.25B-331.00M-2.15B8.10B2.98B-100.00M
Operating Income29.82B29.35B27.01B20.43B25.94B22.55B20.57B21.96B20.44B22.76B
Total Other Income Expenses Net-356.00M-3.04B-5.16B-3.41B-7.25B-1.98B-452.00M-10.50B-5.31B-2.27B
Income Before Tax29.47B26.31B21.85B17.02B18.70B20.56B20.12B11.46B15.12B20.50B
Income Tax Expense7.20B6.15B5.58B5.72B4.76B6.86B4.92B4.28B4.60B6.20B
Net Income From Continuing Operations22.27B20.16B16.27B11.29B13.94B13.71B15.20B7.18B10.52B14.29B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income22.27B20.16B16.27B11.29B13.94B13.71B15.20B7.18B9.86B13.64B
Net Income Deductions0000000000
Borrom Line Net Income
EPS2.742.421.921.431.631.631.740.761.11.47
EPS Diluted2.732.411.911.421.621.621.730.751.091.46
Weighted Average SHS Out7.98B8.04B8.08B8.17B8.38B8.49B8.55B8.79B8.98B9.30B
Weighted Average SHS Out Dil8.02B8.08B8.11B8.20B8.41B8.54B8.60B8.84B9.03B9.34B
Fiscal Year (FMP)2.03K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.250.250.240.240.250.250.250.250.250.26
R&D to Revenue0000000000
SG&A to Revenue00.210.20.210.210.210.210.20.210.2
Interest Burden0.910.910.890.890.90.90.890.830.870.9
EBIT Margin0.050.040.040.030.040.040.040.030.030.05
EBITDA Margin0.070.060.060.050.050.060.060.050.060.07
EBT per EBIT0.990.90.810.830.720.910.980.520.740.9
Effective Tax Rate0.240.230.260.340.250.330.240.370.30.3
Tax Burden0.740.740.710.690.730.660.740.580.650.67
Cont. Operations Profit Margin0.030.030.030.020.020.020.030.010.020.03
Bottom Line Profit Margin0.030.030.020.020.020.020.030.010.020.03
Operating Cycle45.8445.645.8349.2753.3643.2945.4846.3946.8947.88
Fwd PEG Ratio3.291.560.84-2.730-4.620.17-1.36-1.29-3.87
Earnings Yield0.020.020.030.030.040.030.050.020.030.07
Income Quality1.871.812.22.551.732.631.663.872.872.31