Walmart Inc.

WMT

Share price not shown yet: live market data is not connected. Everything below comes from WMT’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
8%
rev growth + FCF margin
Revenue growth
+6.2%
TTM vs prior TTM
FCF margin
1.8%
ROE (TTM)
23.4%
TTM NI ÷ avg equity
Net debt
$38.9B
total debt − cash & ST inv.
Dilution (YoY)
-0.5%
negative = buybacks
SBC / revenue
TTM revenue
$736B

Revenue

$0B$50B$100B$150B$200BJan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’26$188B

EPS (diluted)

$-2.00$-1.00$0.00$1.00$2.00Jan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’26$0.80

Margins

GrossOperating
0%5%10%15%20%25%Jan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’2626%

Net income

-$2B$0B$2B$4B$6B$8BJan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’26$6B

Net margin

0%2%4%Jan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’263%

FCF

-$5B$0B$5B$10BJan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’26$7B

Operating cash flow vs. capex

OCFCapex
-$5B$0B$5B$10B$15BJan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’26$15B

SG&A

$0B$10B$20B$30B$40BJan ’22Oct ’22Jul ’23Apr ’24Jan ’25Oct ’25Jul ’26$40B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…