Stock Fundamentals

Company Information

Company Name
Walmart Inc.
Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NASDAQ
ISIN: US9311421039
CIK: 0000104169
CUSIP: 931142103
Currency: USD
Full Time Employees: 2,100,000
Phone: 479-273-4000
Fiscal Year End: January
IPO Date: Aug 25, 1972
Description:

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.

Address:

1 Customer Drive, Bentonville, AR, United States, 72716

Directors & Officers

Name Title Year Born
Mr. John R. Furner President, CEO & Director 1975
Mr. John David Rainey Jr. Executive VP & CFO 1970
Mr. Suresh Kumar Ph.D. Executive VP, Global CTO & Chief Development Officer 1966
Mr. C. Douglas McMillon Executive Officer 1966
Mr. Daniel Danker Executive Vice President of AI Acceleration, Product & Design 1981
Mr. Dwayne M. Milum Senior VP, Controller & Principal Accounting Officer 1976
Ms. Stephanie Wissink Senior Vice President of Investor Relations NA
Ms. Erin Nealy Cox J.D. Executive VP of Global Governance, Chief Legal Officer & Corporate Secretary 1970
Ms. Allyson Park Senior VP & Chief Communications Officer NA
Ms. Donna Catherine Morris Executive VP & Chief People Officer 1967

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 23, 2026 C Douglas Mcmillon N/A Sale 19.42K $132.21 $2.57M
Apr 16, 2026 Christopher James Nicholas N/A Sale 2.90K $124.72 $361.69K
Apr 16, 2026 John R Furner N/A Sale 13.13K $124.84 $1.64M
Apr 15, 2026 Daniel J Bartlett N/A Sale 1.34K $124.63 $166.38K
Mar 26, 2026 C Douglas Mcmillon N/A Sale 19.42K $123.16 $2.39M
Mar 19, 2026 John R Furner N/A Sale 13.13K $121.96 $1.60M
Mar 02, 2026 John D Rainey N/A Sale 20.00K $127.79 $2.56M
Feb 26, 2026 C Douglas Mcmillon N/A Sale 19.42K $126.71 $2.46M
Feb 24, 2026 Ro Khanna N/A Purchase N/A $126.75 N/A
Feb 20, 2026 Latriece Watkins N/A Sale 10.00K $121.46 $1.21M
Feb 20, 2026 Christopher James Nicholas N/A Sale 34.08K $122.00 $4.16M
Feb 19, 2026 John R Furner N/A Sale 13.13K $129.10 $1.69M
Feb 17, 2026 Daniel J Bartlett N/A Sale 1.26K $133.21 $167.18K
Feb 03, 2026 Donna Morris N/A Sale 76.18K $123.79 $9.43M
Feb 02, 2026 John D Rainey N/A Sale 20.00K $122.27 $2.45M
Jan 29, 2026 Ro Khanna N/A Purchase N/A $117.41 N/A
Jan 23, 2026 Ro Khanna N/A Purchase N/A $117.73 N/A
Jan 22, 2026 C Douglas Mcmillon N/A Sale 19.42K $119.17 $2.31M
Jan 20, 2026 John McGuire N/A Sale N/A $118.71 N/A
Jan 15, 2026 Daniel J Bartlett N/A Sale 1.39K $120.00 $166.56K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 439.96M Dec 31, 2025 5.53% $0.71 0.99%
BlackRock Inc 353.09M Mar 31, 2026 4.44% $0.77 1.01%
Vanguard Capital Management, LLC 284.85M Mar 31, 2026 3.58% $0.88 0.00%
State Street Corp 185.93M Mar 31, 2026 2.34% $0.80 0.66%
JPMorgan Chase & Co 122.47M Mar 31, 2026 1.54% $0.97 6.10%
Geode Capital Management, LLC 105.86M Mar 31, 2026 1.33% $0.81 2.76%
Vanguard Portfolio Management, LLC 93.70M Mar 31, 2026 1.18% $0.61 0.00%
Morgan Stanley - Brokerage Accounts 85.91M Mar 31, 2026 1.08% $0.64 1.94%
Bank of America Corp 65.84M Mar 31, 2026 0.83% $0.60 -4.85%
NORGES BANK 57.97M Dec 31, 2025 0.73% $0.69 5.60%
Amvescap Plc. 43.53M Mar 31, 2026 0.55% $0.83 74.00%
Northern Trust Corp 41.77M Mar 31, 2026 0.52% $0.69 0.09%
Fisher Asset Management, LLC 40.98M Mar 31, 2026 0.51% $1.73 0.86%
State Farm Mutual Automobile Ins Co 38.99M Mar 31, 2026 0.49% $3.82 0.00%
The Goldman Sachs Group Inc 38.07M Mar 31, 2026 0.48% $0.54 13.22%
FMR Inc 31.78M Mar 31, 2026 0.40% $0.21 -19.69%
Charles Schwab Investment Management Inc 30.36M Mar 31, 2026 0.38% $0.58 -2.91%
Wells Fargo & Co 29.28M Mar 31, 2026 0.37% $0.69 3.24%
Bank of New York Mellon Corp 28.14M Mar 31, 2026 0.35% $0.64 6.35%
Royal Bank of Canada 27.79M Mar 31, 2026 0.35% $0.61 7.45%

Shares Statistics

Shares Outstanding: 7.96B
Shares Float: 4.37B
% Insiders: 4,495.10%
% Institutions: 3,808.70%
Short % Float: 1.80%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 139.69M 1.75% ▲ 0.32% Apr 30, 2026
2 Vanguard 500 Index Investor 113.66M 1.43% ▲ 1.83% Apr 30, 2026
3 Invesco QQQ Trust 105.94M 1.33% ▲ 0.47% May 29, 2026
4 iShares Core S&P 500 ETF 57.75M 0.72% ▲ 0.31% May 29, 2026
5 Fidelity 500 Index 56.18M 0.70% ▲ 0.35% Apr 30, 2026
6 State Street® SPDR® S&P 500® ETF 52.86M 0.66% ▲ 0.11% May 31, 2026
7 Vanguard Value Index Inv 40.63M 0.51% ▲ 0.29% Apr 30, 2026
8 Vanguard Dividend Appreciation ETF 24.61M 0.31% ▲ 0.28% Apr 30, 2026
9 Vanguard Institutional Index I 24.27M 0.30% ▼ 1.75% Apr 30, 2026
10 State St S&P 500® Idx SL Cl I 23.51M 0.30% ▼ 0.50% May 31, 2026

Valuation Metrics

Enterprise Value: $1,026.70B
Trailing P/E: 42.62
Forward P/E: 41.49

Financial Highlights

Market Cap: $963.25B
EBITDA: $44.84B
P/E Ratio: $42.62
PEG Ratio: $4.76
Book Value: $12.50
Dividend/Share: $0.95
Dividend Yield: 0.79%
Earnings/Share: $2.84
Profit Margin: 3.14%
Operating Margin: 4.22%
ROA (TTM): 6.84%
ROE (TTM): 24.13%
Revenue (TTM): $725.30B
Revenue/Share (TTM): $90.98
Earnings Growth (YOY): 19.40%
Revenue Growth (YOY): 7.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 0.79x 0.47x 0.63x 10.66x 1.02x
2025-01-31 0.82x 0.45x 0.63x 10.76x 0.98x
2024-01-31 0.83x 0.46x 0.64x 10.07x 1.15x
2023-01-31 0.82x 0.49x 0.66x 9.60x 1.37x
2022-01-31 0.93x 0.44x 0.62x 13.01x 1.28x
2021-01-31 0.97x 0.53x 0.65x 9.74x 1.37x
2020-01-31 0.79x 0.64x 0.66x 7.91x 1.54x
2019-01-31 0.80x 0.64x 0.64x 9.36x 2.09x
2018-01-31 0.76x 0.49x 0.60x 8.77x 1.42x
2017-01-31 0.86x 0.50x 0.59x 9.62x 1.22x
2016-01-31 0.93x 0.53x 0.58x 9.46x 1.32x
2015-01-31 0.97x 0.56x 0.58x 11.03x 1.32x
2014-01-31 0.88x 0.65x 0.60x 11.51x 1.50x
2013-01-31 0.83x 0.62x 0.60x 12.32x 1.40x
2012-01-31 0.88x 0.66x 0.61x 11.41x 1.45x
2011-01-31 0.89x 0.65x 0.60x 11.58x 1.40x
2010-01-31 0.87x 0.52x 0.57x 11.62x 1.22x
2009-01-31 0.88x 0.65x 0.60x 10.42x 1.42x
2008-01-31 0.81x 0.69x 0.60x 10.44x 1.56x
2007-01-31 0.90x 0.63x 0.59x 11.33x 1.49x
2006-01-31 0.90x 0.73x 0.62x 13.18x 1.64x
2005-01-31 0.90x 0.64x 0.59x 14.57x 1.45x
2004-01-31 0.92x 0.61x 0.58x 15.09x 1.39x
2003-01-31 0.93x 0.65x 0.58x 12.51x 1.51x
2002-01-31 1.04x 0.62x 0.58x 8.55x 1.46x
2001-01-31 0.92x 0.71x 0.60x 8.18x 1.55x
2000-01-31 0.94x 0.85x 0.63x 8.13x 1.77x
1999-01-31 1.26x 0.05x 0.58x 8.21x 0.10x
1998-01-31 1.34x 0.06x 0.59x 6.58x 0.14x
1997-01-31 1.64x 0.04x 0.57x 5.22x 0.09x
1996-01-31 1.51x 0.19x 0.61x 4.63x 0.43x
1995-01-31 1.54x 0.15x 0.61x 5.74x 0.31x
1994-01-31 1.64x 0.15x 0.59x 6.90x 0.33x
1993-01-31 1.51x 0.19x 0.57x 9.25x 0.40x
1992-01-31 1.71x 0.07x 0.55x N/A 0.17x
1991-01-31 1.61x 0.08x 0.53x N/A 0.19x
1990-01-31 1.66x 0.05x 0.52x N/A 0.11x
1989-01-31 1.76x 0.01x 0.53x N/A 0.03x
1988-01-31 1.67x 0.05x 0.56x N/A 0.10x
1987-01-31 1.76x 0.01x 0.58x N/A 0.01x
1986-01-31 1.80x 0.01x 0.59x N/A 0.02x

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