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Company Profile: Walmart Inc. (WMT)

WMT insider trades (13 months) →

$124.86 −2.22% vs. previous close · Market cap $993.65B

Today's multi-factor rank: 363 of 461 · see the ranking

Quant500 Scores
Momentum
4.7/10
Value
4.4/10
Growth
4.5/10
Quality
4.5/10
Multifactor
4.5/10

Market and Valuation

Price & Market

Prev Close Price:$127.69
Open:$126.69
Day's Low:$124.55
Day's High:$126.85
Bid / Ask:-
Market Cap:993.65B
Enterprise Value:1.08T

52-Week Range

52-Week Low:$98.88
52-Week High:$135.16
Current position in 52-week range
52w Low-52w High
50-Day Avg:$110.71
200-Day Avg:$118.55

Volume

Volume Today:20,996,994
Avg Volume (3m):23,495,881
Avg Volume (10d):20,649,620
52-Week Change:+24.86%
vs S&P 500, 52 weeks:-
Beta:0.53

Valuation Multiples

P/E (trailing):45.08

Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):38.70
PEG Ratio:4.34
Price / Book:10.09
Price / Sales (TTM):1.35
EV / Revenue:1.47
EV / EBITDA:24.58

Dividends

Current yield:0.78%
Annual Dividend Rate:$0.99
Dividend Trailing:$0.97
Yield Trailing:0.76%
5-Year Avg Yield:1.12%
Payout Ratio:34.96%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):735.84B
Gross Profit:182.76B
EBITDA:44.07B
Net Income (TTM):22.08B
Rev Growth (YoY):+5.90%
Earnings Growth (YoY):-9.10%
Quarterly earnings growth (YoY):-9.40%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$2.77

Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.23
Revenue Per Share:$92.36
Cash Per Share:-
Book Value:$12.37
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:11.53B
Total Debt:75.09B
Net Debt (Debt - Cash):63.56B
Debt / Equity:71.65%
Current Ratio:0.77
Quick Ratio:0.20

Cash Flows

Operating Cash Flow:42.92B
Free Cash Flow (FCF):7.13B
FCF Yield (FCF / Market Cap):-
Enterprise Value:1.08T
EV / Revenue:1.47
EV / EBITDA:24.58

Profitability

ROE (Return on Equity):22.31%
ROA (Return on Assets):6.41%
P/E (trailing):45.08
P/E (forward):38.70
Price / Book:10.09
PEG Ratio:4.34
52-Week Change:+24.86%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.77

Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.23
P/E (forward):38.70
PEG Ratio:4.34

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$92.36
Cash Per Share:-
Book Value:$12.37

Cash Flows (TTM)

Free Cash Flow:7.13B
Operating Cash Flow:42.92B
EBITDA:44.07B
Total Revenue (TTM):735.84B
Net Income (TTM):22.08B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:7,958,079,155
Float (free shares):4,850,057,752
Short interest (shares):75,269,749
Short % of float:-
Short Ratio (days to cover):3.38
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Walmart Inc. (WMT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-23View filing ↗
25-NSE2026-09-16View filing ↗
IRANNOTICE2026-08-28View filing ↗
8-K2026-08-20View filing ↗
11-K2026-07-16View filing ↗
8-K2026-06-05View filing ↗
10-Q2026-05-29View filing ↗
8-K2026-05-21View filing ↗
8-K2026-04-30View filing ↗
ARS2026-04-23View filing ↗

Company and Executive Profile

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

General Information

Headquarters:United States
City:Bentonville
Employees:2,100,000
Industry:Discount Stores
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. John R. FurnerPresident, CEO & Director504.56M
Mr. John David Rainey Jr.Executive VP & CFO553.39M
Mr. Suresh Kumar Ph.D.Executive VP, Global CTO & Chief Development Officer603.54M
Mr. C. Douglas McMillonExecutive Officer595.97M
Mr. Daniel DankerExecutive Vice President of AI Acceleration, Product & Design446.39M
Mr. Dwayne M. MilumSenior VP, Controller & Principal Accounting Officer49-
Ms. Stephanie WissinkSenior Vice President of Investor Relations--
Ms. Erin Nealy Cox J.D.Executive VP of Global Governance, Chief Legal Officer & Corporate Secretary55-

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Walmart Inc. (WMT): Quantitative Analysis

Walmart Inc. (WMT) — Consumer Defensive — Discount Stores. WMT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, WMT has returned +12.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

WMT ranks 363 of 461 on today's multifactor score, and 21 of the 30 Consumer Defensive companies that score. Its strongest factor is momentum (Z -0.18, ranked 257 of 494); its weakest is value (Z -0.33, ranked 302 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.279363 of 461
Momentum-0.179257 of 494 ↑13
Value-0.331302 of 489 ↑3
Quality-0.311322 of 468
Growth-0.296327 of 489

Market data

MetricValue
Price$124.86
Market Cap993.65B
P/E45.08
Revenue (last 12 months)735.84B
Price / book10.09
Book value per share$12.37
52-week range$98.88 – $135.16
Dividend yield0.78%
Beta0.53
Average volume23,495,881
Shares outstanding7.96B
Short interest (% of float)1.71% (as of Oct 15, 2026)

When does WMT report earnings? 11 of its last 11, before the open →

What are WMT insiders doing? 273 transactions filed with the SEC, of them 92 sells, the last one on Oct 15, 2026 →

WMT latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All WMT filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Walmart (WMT)

When does Walmart report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Walmart will report its next earnings on Nov 19, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 before the open (and 1 with no time on the filing) (SEC filings through Aug 20, 2026). WMT earnings dates and times, quarter by quarter →

What is Walmart's P/E ratio?

Walmart's P/E (price over earnings per share for the last twelve months) is 45.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 31, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Walmart is above its sector median. Consumer Defensive stocks, company by company →

Where does Walmart rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Walmart ranks 363 of 461, and 21 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Walmart insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Walmart shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 15, 2026, by a director who is also an officer, for $1.6M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 92 sales by directors, officers and large shareholders. All WMT insider trades →

Does Walmart pay a dividend?

Yes. Its dividend yield is 0.78% at the Nov 3, 2026 close (annual dividend of $0.99 per share). The next announced ex-dividend date is Dec 11, 2026.

What sector is Walmart in, and which index?

Walmart is classified in the Consumer Defensive sector (industry: Discount Stores), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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