Walmart
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Walmart

WMTNYSEStock Fundamentals

Walmart is a global omni-channel retailer that provides a broad assortment of merchandise and services through physical stores and eCommerce platforms. The company operates under a customer-centric strategy focused on price leadership and convenience, leveraging its 'Everyday Low Price' (EDLP) philosophy to serve millions of customers weekly.

Market Cap$967.20B
Revenue TTM$725.31B
Net Income TTM$22.7B
P/E Ratio42.54
Net Margin3.13%
EPS TTM$2.84
Free Cash Flow TTM$4.2B
Employees2.1M
CEOJohn R. Furner
CountryUnited States of America
Consumer Defensive
Discount Stores
SegmentsDiscount Stores, Grocery Retail, eCommerce
Business ModelsBrick-and-mortar retail, B2C eCommerce, Membership-based warehouse club, Retail media advertising
Most Recent EarningsMay 21, 2026 · 3 days agoQ1 2027
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Next EarningsAug 20, 2026 · in 3 monthsBefore Market Open · Q2 2027

Financials

Based on Q1 2027 filing

Gross Margin24.98%
Op. Margin4.16%
ROE25.53%
D/E78.64%
Current Ratio0.771
Total Debt$74.2B
Cash$10.7B
CapEx TTM$24.0B

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Walmart U.S.

primary

The largest segment operating retail stores in all 50 states, Washington D.C., and Puerto Rico, offering a seamless omni-channel experience across grocery, general merchandise, and health and wellness.

Products

Great Value, Equate, Mainstays, Bettergoods, Walmart+, Walmart Connect

Customers

Individual consumers, Busy families, Household shoppers

Walmart International

major

Operates various retail, wholesale, and other business formats outside the U.S., including eCommerce and physical stores in 18 countries.

Products

Flipkart, PhonePe, Massmart, Walmex

Customers

Global retail consumers, Wholesale customers, Digital payment users

Sam's Club U.S.

moderate

A membership-only warehouse club that provides high-quality products and services to members, focusing on bulk items and curated assortments.

Products

Member's Mark, Sam's Cash, Scan & Go

Customers

Individual members, Small business owners

Segment Financials

Walmart U.S. — Total Assets

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Walmart U.S. — CapEx

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Walmart U.S. — Membership and other income

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Walmart International — Membership and other income

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Walmart International — CapEx

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Walmart International — Total Assets

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Sam's Club U.S. — Membership and other income

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Sam's Club U.S. — Total Assets

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Sam's Club U.S. — D&A

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Business Overview

Competitive Position

Walmart is a global leader in retail, maintaining a dominant market position through its massive scale, integrated supply chain, and commitment to price leadership.

Geographies

United States, Canada, Mexico, Central America, India, China

Customer Segments

Mass market consumers, Value-conscious families, Small businesses

Upstream Dependencies

Global consumer goods manufacturers, Agricultural producers, Logistics and transportation providers, Technology and cloud infrastructure providers

Downstream Customers

Individual retail shoppers, Small business members, Advertising clients, Third-party marketplace sellers

Walmart
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Walmart FAQ

Common questions about Walmart

Walmart is a global omni-channel retailer that provides a broad assortment of merchandise and services through physical stores and eCommerce platforms. The company operates under a customer-centric strategy focused on price leadership and convenience, leveraging its 'Everyday Low Price' (EDLP) philosophy to serve millions of customers weekly.

Walmart (WMT) has a market capitalization of $967.20B and trades on NYSE.

Walmart generated $725.31B in trailing twelve-month revenue with net income of $22.7B, representing a net margin of 3.1%. Gross margin stands at 25.0%, with free cash flow of $4.2B. These figures are based on the Q2 2026 filing.

Walmart 's key competitors include Costco Wholesale, Amazon, Dollar General Corp., and others. These companies compete in similar markets and product categories.

Walmart has approximately 2,100,000 employees.