walmart inc. - WMT

WMT

Close Chg Chg %
96.44 1.81 1.88%

Closed Market

98.25

+1.81 (1.88%)

Volume: 33.75M

Last Updated:

May 16, 2025, 3:59 PM EDT

Company Overview: walmart inc. - WMT

WMT Key Data

Open

$96.00

Day Range

96.00 - 99.19

52 Week Range

63.63 - 105.24

Market Cap

$770.89B

Shares Outstanding

8.00B

Public Float

4.34B

Beta

0.70

Rev. Per Employee

N/A

P/E Ratio

40.06

EPS

$2.42

Yield

89.00%

Dividend

$0.24

EX-DIVIDEND DATE

May 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

18.61M

 

WMT Performance

1 Week
 
1.57%
 
1 Month
 
5.39%
 
3 Months
 
3.65%
 
1 Year
 
51.96%
 
5 Years
 
137.05%
 

WMT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 42
Full Ratings ➔

About walmart inc. - WMT

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

WMT At a Glance

Walmart, Inc.
702 SW 8th Street
Bentonville, Arkansas 72716
Phone 1-800-925-6278 Revenue 680.99B
Industry Specialty Stores Net Income 19.44B
Sector Retail Trade 2025 Sales Growth 5.07%
Fiscal Year-end 01 / 2026 Employees 2,100,000
View SEC Filings

WMT Valuation

P/E Current 40.059
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.812
Price to Sales Ratio 1.165
Price to Book Ratio 8.654
Price to Cash Flow Ratio 21.766
Enterprise Value to EBITDA 20.108
Enterprise Value to Sales 1.25
Total Debt to Enterprise Value 0.071

WMT Efficiency

Revenue/Employee 324,278.571
Income Per Employee 9,255.238
Receivables Turnover 68.269
Total Asset Turnover 2.654

WMT Liquidity

Current Ratio 0.823
Quick Ratio 0.238
Cash Ratio 0.094

WMT Profitability

Gross Margin 24.851
Operating Margin 4.31
Pretax Margin 3.863
Net Margin 2.854
Return on Assets 7.574
Return on Equity 22.229
Return on Total Capital 12.861
Return on Invested Capital 13.794

WMT Capital Structure

Total Debt to Total Equity 66.05
Total Debt to Total Capital 39.777
Total Debt to Total Assets 23.048
Long-Term Debt to Equity 57.298
Long-Term Debt to Total Capital 34.507
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Walmart Inc. - WMT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
572.75B 611.29B 648.13B 680.99B
Sales Growth
+2.43% +6.73% +6.03% +5.07%
Cost of Goods Sold (COGS) incl D&A
429.00B 463.72B 490.14B 511.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.66B 10.95B 11.85B 12.97B
Depreciation
10.66B 10.95B 11.85B 12.97B
Amortization of Intangibles
- - - -
-
COGS Growth
+2.07% +8.09% +5.70% +4.41%
Gross Income
143.75B 147.57B 157.98B 169.23B
Gross Income Growth
+3.54% +2.65% +7.06% +7.12%
Gross Profit Margin
+25.10% +24.14% +24.38% +24.85%
2022 2023 2024 2025 5-year trend
SG&A Expense
115.31B 123.04B 130.97B 139.88B
Research & Development
- - - -
-
Other SG&A
115.31B 123.04B 130.97B 139.88B
SGA Growth
+3.06% +6.70% +6.45% +6.81%
Other Operating Expense
- - - -
-
Unusual Expense
7.48B 5.64B 3.03B 794.00M
EBIT after Unusual Expense
20.96B 18.89B 23.98B 28.55B
Non Operating Income/Expense
(275.00M) 254.00M 546.00M 483.00M
Non-Operating Interest Income
158.00M 254.00M 546.00M 483.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.99B 2.13B 2.68B 2.73B
Interest Expense Growth
-13.87% +6.72% +26.08% +1.68%
Gross Interest Expense
1.99B 2.13B 2.68B 2.73B
Interest Capitalized
- - - -
-
Pretax Income
18.70B 17.02B 21.85B 26.31B
Pretax Income Growth
-9.08% -8.99% +28.40% +20.42%
Pretax Margin
+3.26% +2.78% +3.37% +3.86%
Income Tax
4.76B 5.72B 5.58B 6.15B
Income Tax - Current - Domestic
3.96B 2.64B 3.98B 4.36B
Income Tax - Current - Foreign
1.55B 2.65B 1.77B 2.45B
Income Tax - Deferred - Domestic
(630.00M) 727.00M (297.00M) (184.00M)
Income Tax - Deferred - Foreign
(129.00M) (297.00M) 126.00M (479.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.94B 11.29B 16.27B 20.16B
Minority Interest Expense
267.00M (388.00M) 759.00M 721.00M
Net Income
13.67B 11.68B 15.51B 19.44B
Net Income Growth
+1.21% -14.58% +32.80% +25.30%
Net Margin Growth
+2.39% +1.91% +2.39% +2.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.67B 11.68B 15.51B 19.44B
Preferred Dividends
- - - -
-
Net Income Available to Common
13.67B 11.68B 15.51B 19.44B
EPS (Basic)
1.6324 1.4293 1.9204 2.4171
EPS (Basic) Growth
+2.62% -12.44% +34.36% +25.86%
Basic Shares Outstanding
8.38B 8.17B 8.08B 8.04B
EPS (Diluted)
1.6248 1.424 1.913 2.4052
EPS (Diluted) Growth
+2.72% -12.36% +34.34% +25.73%
Diluted Shares Outstanding
8.42B 8.20B 8.11B 8.08B
EBITDA
39.10B 35.47B 38.87B 42.32B
EBITDA Growth
+2.62% -9.28% +9.56% +8.89%
EBITDA Margin
+6.83% +5.80% +6.00% +6.21%

Snapshot

Average Recommendation BUY Average Target Price 108.657
Number of Ratings 42 Current Quarters Estimate 0.721
FY Report Date 07 / 2025 Current Year's Estimate 2.603
Last Quarter’s Earnings 0.61 Median PE on CY Estimate N/A
Year Ago Earnings 2.51 Next Fiscal Year Estimate 2.924
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 33 33 38 38
Mean Estimate 0.72 0.58 2.60 2.92
High Estimates 0.80 0.65 2.78 3.18
Low Estimate 0.67 0.51 2.50 2.72
Coefficient of Variance 4.45 5.81 2.08 4.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 31 31 31
OVERWEIGHT 6 6 6
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Buy Buy Buy

Insider Actions for Walmart Inc. - WMT

Date Name Shares Transaction Value
Apr 18, 2025 Daniel J. Bartlett Executive Vice President 520,275 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $94.82 per share 49,332,475.50
Apr 4, 2025 John David Rainey Executive Vice President 398,024 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $88.78 per share 35,336,570.72
Apr 4, 2025 John David Rainey Executive Vice President 399,605 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $88.34 per share 35,301,105.70
Apr 2, 2025 Randall L. Stephenson Director 59,796 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Brian R. Niccol Director 6,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Steuart Lawrence Walton Director 75,697 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Robert E. Moritz Director 8,367 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Carla A. Harris Director 47,121 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Marissa Ann Mayer Director 125,781 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Gregory B. Penner Director 251,116 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Sarah J. Friar Director 55,609 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Timothy Patrick Flynn Director 151,105 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Kathryn J. Mclay Executive Vice President 888,309 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.95 per share 76,350,158.55
Mar 17, 2025 Walton Family 588,726,005 Other acquisition or disposition 0.00
Mar 17, 2025 Walton Family 582,522,458 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.05 per share 49,543,535,052.90
Mar 17, 2025 Steuart Lawrence Walton Director 93,654 Bona fide gift 0.00
Mar 14, 2025 David M. Chojnowski Senior Vice President 109,903 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $87.82 per share 9,651,681.46
Mar 14, 2025 Christopher James Nicholas Executive Vice President 497,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $87.82 per share 43,651,370.10
Mar 11, 2025 Donna C. Morris Executive Vice President 466,749 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 C. Douglas McMillon President and CEO; Director 4,001,641 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Walmart Inc. in the News