WMT - Walmart Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$126.05
DETAILS
HIGH:
$135.00
LOW:
$119.00
MEDIAN:
$125.00
CONSENSUS:
$126.05
UPSIDE:
5.30%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 179,496.0 | 177,402.0 | 165,609.0 | 180,554.0 | 169,588.0 | 169,335.0 | 161,508.0 | 173,388.0 | 160,804.0 | 161,632.0 |
| Cost of Revenue | 134,706.0 | 132,771.0 | 124,303.0 | 136,172.0 | 127,340.0 | 126,810.0 | 121,431.0 | 131,825.0 | 121,183.0 | 121,850.0 |
| Gross Profit | 44,790.0 | 44,631.0 | 41,306.0 | 44,382.0 | 42,248.0 | 42,525.0 | 40,077.0 | 41,563.0 | 39,621.0 | 39,782.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 38,094.0 | 37,345.0 | 34,171.0 | 36,523.0 | 35,540.0 | 34,585.0 | 33,236.0 | 34,309.0 | 33,419.0 | 32,466.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 38,094.0 | 37,345.0 | 34,171.0 | 36,523.0 | 35,540.0 | 34,585.0 | 33,236.0 | 34,309.0 | 33,419.0 | 32,466.0 |
| Operating Income | ||||||||||
| Operating Income | 6,696.0 | 7,286.0 | 7,135.0 | 7,859.0 | 6,708.0 | 7,940.0 | 6,841.0 | 7,254.0 | 6,202.0 | 7,316.0 |
| Interest Expense | 538.4 | 769.0 | 637.0 | 717.0 | 618.0 | 679.0 | 714.0 | 695.0 | 682.0 | 642.0 |
| Interest Income | 93.0 | 94.0 | 93.0 | 115.0 | 140.0 | 114.0 | 114.0 | 146.0 | 145.0 | 148.0 |
| Profitability | ||||||||||
| EBITDA | 10,302.0 | 13,575.0 | 10,000.0 | 11,054.0 | 9,976.0 | 10,103.0 | 10,877.0 | 11,330.0 | 4,583.0 | 14,274.0 |
| EBIT | 6,696.0 | 10,088.0 | 6,631.0 | 7,680.0 | 6,716.0 | 6,892.0 | 7,749.0 | 8,213.0 | 1,597.0 | 11,369.0 |
| Income Before Tax | 8,186.0 | 9,319.0 | 5,994.0 | 6,963.0 | 6,098.0 | 6,213.0 | 7,035.0 | 7,518.0 | 915.0 | 10,727.0 |
| Income Tax Expense | 2,098.0 | 2,168.0 | 1,355.0 | 1,538.0 | 1,384.0 | 1,502.0 | 1,728.0 | 1,840.0 | 272.0 | 2,674.0 |
| Net Income | 6,143.0 | 7,026.0 | 4,487.0 | 5,254.0 | 4,577.0 | 4,501.0 | 5,104.0 | 5,494.0 | 453.0 | 7,891.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 | 0.56 | 0.63 | 0.68 | 0.06 | 0.98 |
| EPS (Diluted) | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 | 0.56 | 0.63 | 0.68 | 0.06 | 0.97 |
| Shares Outstanding | 7,974.0 | 7,978.0 | 8,011.0 | 8,029.0 | 8,038.0 | 8,044.0 | 8,053.0 | 8,070.0 | 8,079.0 | 8,079.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,582.0 | 9,431.0 | 9,311.0 | 9,037.0 | 10,049.0 | 8,811.0 | 9,405.0 | 9,867.0 | 12,154.0 | 13,888.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 12,115.0 | 10,518.0 | 9,686.0 | 9,975.0 | 10,039.0 | 8,650.0 | 9,075.0 | 8,796.0 | 8,625.0 | 7,891.0 |
| Inventory | 65,354.0 | 57,729.0 | 57,467.0 | 56,435.0 | 63,302.0 | 55,611.0 | 55,382.0 | 54,892.0 | 63,951.0 | 56,722.0 |
| Other Current Assets | 4,869.0 | 4,355.0 | 3,789.0 | 4,011.0 | 3,548.0 | 3,438.0 | 3,290.0 | 3,322.0 | 3,661.0 | 3,531.0 |
| Total Current Assets | 92,920.0 | 82,033.0 | 80,253.0 | 79,458.0 | 86,938.0 | 76,510.0 | 77,152.0 | 76,877.0 | 88,391.0 | 82,032.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 150,840.0 | 145,557.0 | 140,884.0 | 139,704.0 | 136,526.0 | 133,738.0 | 131,345.0 | 130,338.0 | 126,824.0 | 123,995.0 |
| Goodwill | 28,722.0 | 29,060.0 | 28,866.0 | 28,792.0 | 27,942.0 | 27,930.0 | 27,999.0 | 28,113.0 | 28,015.0 | 28,268.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 4,563.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 16,173.0 | 9,624.0 | 12,369.0 | 12,869.0 | 11,993.0 | 16,262.0 | 17,558.0 | 17,071.0 | 15,944.0 | 20,826.0 |
| Total Non-Current Assets | 195,735.0 | 188,804.0 | 182,119.0 | 181,365.0 | 176,461.0 | 177,930.0 | 176,902.0 | 175,522.0 | 170,783.0 | 173,089.0 |
| Total Assets | 288,655.0 | 270,837.0 | 262,372.0 | 260,823.0 | 263,399.0 | 254,440.0 | 254,054.0 | 252,399.0 | 259,174.0 | 255,121.0 |
| Current Liabilities | ||||||||||
| Account Payables | 67,156.0 | 60,086.0 | 57,700.0 | 58,666.0 | 62,863.0 | 56,716.0 | 56,071.0 | 56,812.0 | 61,049.0 | 56,576.0 |
| Short-Term Debt | 8,401.0 | 7,848.0 | 9,680.0 | 5,666.0 | 6,825.0 | 4,690.0 | 7,322.0 | 4,325.0 | 12,748.0 | 7,443.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 2,755.0 | 0.0 | 0.0 | 0.0 | 2,664.0 | 0.0 | 0.0 |
| Other Current Liabilities | 4,312.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 115,732.0 | 103,566.0 | 102,920.0 | 96,584.0 | 102,558.0 | 95,260.0 | 96,100.0 | 92,415.0 | 104,230.0 | 99,220.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 34,445.0 | 35,640.0 | 36,520.0 | 33,401.0 | 33,645.0 | 35,364.0 | 35,928.0 | 36,132.0 | 36,342.0 | 36,806.0 |
| Deferred Tax Liabilities | 16,345.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 6,418.0 | 15,656.0 | 13,609.0 | 14,398.0 | 13,748.0 | 14,072.0 | 14,849.0 | 14,629.0 | 14,304.0 | 15,109.0 |
| Total Non-Current Liabilities | 76,829.0 | 70,414.0 | 68,804.0 | 66,547.0 | 66,376.0 | 68,408.0 | 69,664.0 | 69,413.0 | 69,133.0 | 70,342.0 |
| Total Liabilities | 192,561.0 | 173,980.0 | 171,724.0 | 163,131.0 | 168,934.0 | 163,668.0 | 165,764.0 | 161,828.0 | 173,363.0 | 169,562.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 797.0 | 797.0 | 799.0 | 802.0 | 803.0 | 803.0 | 805.0 | 805.0 | 269.0 | 269.0 |
| Retained Earnings | 101,558.0 | 96,328.0 | 90,849.0 | 98,313.0 | 94,435.0 | 90,788.0 | 87,230.0 | 89,814.0 | 85,831.0 | 85,470.0 |
| Accumulated Other Comprehensive Income | (13,124.0) | (12,733.0) | (13,296.0) | (13,605.0) | (12,525.0) | (12,178.0) | (11,367.0) | (11,302.0) | (11,573.0) | (10,818.0) |
| Total Stockholders' Equity | 96,094.0 | 90,110.0 | 83,793.0 | 91,013.0 | 88,108.0 | 84,423.0 | 81,293.0 | 83,861.0 | 79,456.0 | 79,556.0 |
| Total Liabilities & Equity | 288,655.0 | 270,837.0 | 262,372.0 | 260,823.0 | 263,399.0 | 254,440.0 | 254,054.0 | 252,399.0 | 259,174.0 | 255,121.0 |
| Debt Metrics | ||||||||||
| Total Debt | 64,901.0 | 65,014.0 | 67,205.0 | 60,114.0 | 61,749.0 | 61,305.0 | 64,463.0 | 61,321.0 | 69,739.0 | 64,801.0 |
| Net Debt | 54,319.0 | 55,583.0 | 57,894.0 | 51,077.0 | 51,700.0 | 52,494.0 | 55,058.0 | 51,454.0 | 57,585.0 | 50,913.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6,088.0 | 7,151.0 | 4,639.0 | 5,425.0 | 4,714.0 | 4,711.0 | 5,307.0 | 5,678.0 | 643.0 | 8,053.0 |
| Depreciation & Amortization | 3,606.0 | 3,487.0 | 3,369.0 | 3,374.0 | 3,260.0 | 3,211.0 | 3,128.0 | 3,117.0 | 2,986.0 | 2,905.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 205.0 | 2,424.0 | (3,573.0) | 3,688.0 | (2,366.0) | 3,015.0 | (4,156.0) | 7,028.0 | (7,075.0) | 4,684.0 |
| Other Non-Cash Items | (1,558.0) | (1,748.0) | 1,052.0 | 1,428.0 | 954.0 | 1,517.0 | (132.0) | 395.0 | 5,364.0 | (3,235.0) |
| Operating Cash Flow | 9,100.0 | 12,941.0 | 5,411.0 | 13,525.0 | 6,561.0 | 12,108.0 | 4,249.0 | 16,712.0 | 813.0 | 13,568.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | 9,972.0 | (6,423.0) | (4,986.0) | (7,087.0) | (6,189.0) | (5,831.0) | (4,676.0) | (5,932.0) | (5,458.0) | (4,787.0) |
| Acquisitions | (775.0) | 750.0 | 25.0 | (1,899.0) | 0.0 | 3.0 | 0.0 | 87.0 | 30.0 | 78.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 799.0 | 0.0 | 0.0 | 267.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (19,264.0) | (433.0) | (107.0) | 1.0 | 3,656.0 | 109.0 | 267.0 | (68.0) | (37.0) | (340.0) |
| Investing Cash Flow | (7,831.0) | (6,106.0) | (5,093.0) | (8,718.0) | (2,533.0) | (5,719.0) | (4,409.0) | (5,913.0) | (5,465.0) | (5,049.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,804.0 | (2,637.0) | 6,504.0 | (1,119.0) | 365.0 | (3,513.0) | 3,011.0 | (9,075.0) | 5,252.0 | 559.0 |
| Stock Repurchased | 6,200.0 | (1,645.0) | (4,555.0) | (1,445.0) | (977.0) | (1,013.0) | (1,059.0) | (1,497.0) | (111.0) | (485.0) |
| Dividends Paid | (1,875.0) | (1,875.0) | (1,880.0) | (1,684.0) | (1,668.0) | (1,665.0) | (1,671.0) | (1,534.0) | (1,534.0) | (1,534.0) |
| Other Financing Activities | (7,148.0) | (844.0) | (61.0) | (901.0) | (448.0) | (433.0) | (602.0) | (1,129.0) | (477.0) | (3,789.0) |
| Financing Cash Flow | (19.0) | (7,001.0) | 8.0 | (5,149.0) | (2,728.0) | (6,624.0) | (321.0) | (13,235.0) | 3,130.0 | (5,249.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,220.0 | (55.0) | 396.0 | (632.0) | 1,289.0 | (581.0) | (475.0) | (2,360.0) | (1,676.0) | 3,263.0 |
| Cash at Beginning | 9,877.0 | 9,932.0 | 9,536.0 | 10,168.0 | 8,879.0 | 9,460.0 | 9,935.0 | 12,295.0 | 13,971.0 | 10,708.0 |
| Cash at End | 11,097.0 | 9,877.0 | 9,932.0 | 9,536.0 | 10,168.0 | 8,879.0 | 9,460.0 | 9,935.0 | 12,295.0 | 13,971.0 |
| Free Cash Flow | 19,072.0 | 6,518.0 | 425.0 | 6,438.0 | 372.0 | 6,277.0 | (427.0) | 10,780.0 | (4,645.0) | 8,781.0 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 179,496.0 | 177,402.0 | 165,609.0 | 180,554.0 | 169,588.0 | 169,335.0 | 161,508.0 | 173,388.0 | 160,804.0 | 161,632.0 |
| Gross Profit | 44,790.0 | 44,631.0 | 41,306.0 | 44,382.0 | 42,248.0 | 42,525.0 | 40,077.0 | 41,563.0 | 39,621.0 | 39,782.0 |
| Operating Income | 6,696.0 | 7,286.0 | 7,135.0 | 7,859.0 | 6,708.0 | 7,940.0 | 6,841.0 | 7,254.0 | 6,202.0 | 7,316.0 |
| Net Income | 6,143.0 | 7,026.0 | 4,487.0 | 5,254.0 | 4,577.0 | 4,501.0 | 5,104.0 | 5,494.0 | 453.0 | 7,891.0 |
| EPS (Diluted) | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 | 0.56 | 0.63 | 0.68 | 0.06 | 0.97 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,582.0 | 9,431.0 | 9,311.0 | 9,037.0 | 10,049.0 | 8,811.0 | 9,405.0 | 9,867.0 | 12,154.0 | 13,888.0 |
| Total Assets | 288,655.0 | 270,837.0 | 262,372.0 | 260,823.0 | 263,399.0 | 254,440.0 | 254,054.0 | 252,399.0 | 259,174.0 | 255,121.0 |
| Total Debt | 64,901.0 | 65,014.0 | 67,205.0 | 60,114.0 | 61,749.0 | 61,305.0 | 64,463.0 | 61,321.0 | 69,739.0 | 64,801.0 |
| Stockholders' Equity | 96,094.0 | 90,110.0 | 83,793.0 | 91,013.0 | 88,108.0 | 84,423.0 | 81,293.0 | 83,861.0 | 79,456.0 | 79,556.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 9,100.0 | 12,941.0 | 5,411.0 | 13,525.0 | 6,561.0 | 12,108.0 | 4,249.0 | 16,712.0 | 813.0 | 13,568.0 |
| Capital Expenditure | 9,972.0 | (6,423.0) | (4,986.0) | (7,087.0) | (6,189.0) | (5,831.0) | (4,676.0) | (5,932.0) | (5,458.0) | (4,787.0) |
| Free Cash Flow | 19,072.0 | 6,518.0 | 425.0 | 6,438.0 | 372.0 | 6,277.0 | (427.0) | 10,780.0 | (4,645.0) | 8,781.0 |