Stock Fundamentals

Company Information

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Company Name
Walmart Inc. Common Stock
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
Website: https://www.walmart.com
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. 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. The company also 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. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. 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

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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 1965
Mr. C. Douglas McMillon Executive Officer & Director 1966
Mr. Christopher Nicholas President & CEO of Walmart International 1978
Ms. Stephanie Wissink Senior Vice President of Investor Relations NA
Ms. Elisebeth B. Collins Executive VP, Global Chief Ethics & Compliance Officer and Special Counsel NA
Ms. Allyson Park Senior VP & Chief Communications Officer NA
Ms. Donna Catherine Morris Executive VP & Chief People Officer 1967
Mr. Daniel J. Bartlett Executive Vice President of Corporate Affairs 1972

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 439.96M Dec 31, 2025 5.52% $0.71 0.99%
BlackRock Inc 345.66M Sep 30, 2025 4.34% $0.62 0.44%
JPMorgan Chase & Co 233.19M Sep 30, 2025 2.93% $0.72 137.32%
State Street Corp 184.81M Sep 30, 2025 2.32% $0.66 1.23%
Geode Capital Management, LLC 96.49M Sep 30, 2025 1.21% $0.63 2.05%
Morgan Stanley - Brokerage Accounts 85.25M Sep 30, 2025 1.07% $0.53 -0.32%
Bank of America Corp 74.79M Sep 30, 2025 0.94% $0.52 -0.30%
NORGES BANK 57.97M Dec 31, 2025 0.73% $0.69 5.60%
Northern Trust Corp 42.04M Sep 30, 2025 0.53% $0.55 -1.48%
Fisher Asset Management, LLC 40.30M Sep 30, 2025 0.51% $1.50 1.60%
FMR Inc 39.57M Dec 31, 2025 0.50% $0.22 -4.53%
State Farm Mutual Automobile Ins Co 38.99M Sep 30, 2025 0.49% $3.35 -0.65%
T. Rowe Price Associates, Inc. 36.29M Sep 30, 2025 0.46% $0.40 2.27%
Franklin Resources Inc 35.90M Sep 30, 2025 0.45% $0.92 -1.83%
Charles Schwab Investment Management Inc 31.27M Dec 31, 2025 0.39% $0.54 0.14%
Ameriprise Financial Inc 30.29M Sep 30, 2025 0.38% $0.72 -5.26%
Bank of New York Mellon Corp 29.31M Sep 30, 2025 0.37% $0.54 -0.77%
UBS Asset Mgmt Americas Inc 28.40M Sep 30, 2025 0.36% $0.64 -4.55%
The Goldman Sachs Group Inc 28.34M Sep 30, 2025 0.36% $0.36 3.01%
Wells Fargo & Co 28.29M Sep 30, 2025 0.35% $0.55 1.45%

Shares Statistics

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Shares Outstanding: 7.97B
Shares Float: 4.37B
% Insiders: 4,501.70%
% Institutions: 3,886.20%
Short % Float: 1.09%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 439.96M 5.52% ▲ 0.99% Dec 31, 2025
2 BlackRock Inc 345.66M 4.34% ▲ 0.44% Sep 30, 2025
3 JPMorgan Chase & Co 233.19M 2.93% ▲ 137.32% Sep 30, 2025
4 State Street Corp 184.81M 2.32% ▲ 1.23% Sep 30, 2025
5 Geode Capital Management, LLC 96.49M 1.21% ▲ 2.05% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 85.25M 1.07% ▼ 0.32% Sep 30, 2025
7 Bank of America Corp 74.79M 0.94% ▼ 0.30% Sep 30, 2025
8 NORGES BANK 57.97M 0.73% ▲ 5.60% Dec 31, 2025
9 Northern Trust Corp 42.04M 0.53% ▼ 1.48% Sep 30, 2025
10 Fisher Asset Management, LLC 40.30M 0.51% ▲ 1.60% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1,040.60B
Trailing P/E: 45.91
Forward P/E: 41.67

Financial Highlights

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Market Cap: $999.24B
EBITDA: $44.18B
P/E Ratio: $45.91
PEG Ratio: $4.60
Book Value: $12.50
Dividend/Share: $0.94
Dividend Yield: 0.76%
Earnings/Share: $2.73
Profit Margin: 3.07%
Operating Margin: 4.57%
ROA (TTM): 6.87%
ROE (TTM): 21.85%
Revenue (TTM): $713.16B
Revenue/Share (TTM): $89.34
Earnings Growth (YOY): -19.00%
Revenue Growth (YOY): 5.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 0.79x 0.13x 0.63x 10.66x 0.27x
2025-01-31 0.82x 0.45x 0.63x 10.76x 0.98x
2024-01-31 0.83x 0.50x 0.64x 10.07x 1.15x
2023-01-31 0.82x 0.54x 0.66x 9.60x 1.37x
2022-01-31 0.93x 0.48x 0.62x 13.01x 1.28x
2021-01-31 0.97x 0.57x 0.65x 9.74x 1.37x
2020-01-31 0.79x 0.70x 0.66x 7.91x 1.54x
2019-01-31 0.80x 0.71x 0.64x 9.36x 2.09x
2018-01-31 0.76x 0.51x 0.60x 8.77x 1.42x
2017-01-31 0.86x 0.51x 0.59x 9.62x 1.22x
2016-01-31 0.93x 0.55x 0.58x 9.46x 1.32x
2015-01-31 0.97x 0.59x 0.58x 11.03x 1.32x
2014-01-31 0.88x 0.71x 0.60x 11.51x 1.50x
2013-01-31 0.83x 0.67x 0.60x 12.32x 1.40x
2012-01-31 0.88x 0.71x 0.61x 11.41x 1.45x
2011-01-31 0.89x 0.68x 0.60x 11.58x 1.40x
2010-01-31 0.87x 0.54x 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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
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 20, 2026 Christopher James Nicholas N/A Sale 34.08K $122.00 $4.16M
Feb 20, 2026 Latriece Watkins N/A Sale 10.00K $121.46 $1.21M
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
Jan 15, 2026 John R Furner N/A Sale 13.13K $119.99 $1.57M
Jan 14, 2026 Daniel Danker N/A Sale 4.37K $120.19 $524.63K
Jan 14, 2026 Donna Morris N/A Sale 9.38K $120.19 $1.13M
Jan 13, 2026 Jonathan L. Jackson N/A Purchase N/A $120.36 N/A
Dec 26, 2025 C Douglas Mcmillon N/A Sale 19.42K $111.83 $2.17M
Dec 19, 2025 Kathryn J Mclay N/A Sale 4.00K $115.21 $460.84K
Dec 18, 2025 John R Furner N/A Sale 13.13K $114.91 $1.51M

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