Walmart inc.WMT.US Overview

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Quarterly	EPS Forecast	QoQ	Max	Min
2025Q1
2025Q2
2025Q3
2025Q4
2026Q1

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Sep 01, 2025Daily News

【2025/09/01 每日美股市場資訊】美國 7 月消費支出創四個月新高，核心 PCE 再度升溫衝擊美股

上週五（8 月 29 日）公佈的數據顯示，美國 7 月個人支出月率成長 0.5%，不僅高於 6 月上修後的 0.4%，更創下四個月來最大增幅。由於消費支出占美國經濟規模逾三分之二，數據突顯需求仍具韌性，然而通膨壓力持續揮之不去，聯準會最關注的核心 PCE 物價指數年上升 2.9%，高於前值 2.8%，為今年 2 月以來最高水平。 儘管該數據並未削弱市場對聯準會 9 月降息的預期，但兩黨圍繞支出控制權的爭鋒，以及晶片股全線下挫，帶動避險情緒升溫。美股三大指數上週五全面收低，道瓊工業指數下跌 0.2%，S&P 500 下跌 0.64%，納指數更重跌 1.15%。   密歇根大學 8 月美國消費者信心指數終值報 58.2，低於市場預期的 58.6，反映民眾對就業與商業前景的擔憂仍在發酵。調查顯示，消費者對未來一年的通膨預期升至 4.8%，高於上月的 4.5%；而對未來 5–10 年的長期通膨預期則降至 3.5%，略優於本月初值的 3.9%。 數據凸顯需求與物價壓力間的矛盾，也讓市場持續關注聯準會的政策走向。根據芝商所 FedWatch 工具，市場預估聯準會在 9 月降息的可能性接近 90%。不過，彭博最新調查顯示，經濟學家預料美國今年下半年 GDP 成長僅 1.1%，低於上半年的 1.4%，同時核心通膨在第四季恐將維持在平均 3.2% 的高位，為經濟前景蒙上陰影。   三藩市聯儲主席戴利最新表態指出，決策者很快將準備好啟動降息，並強調當前政策需要重新校準，以更好地匹配經濟狀況。她認為關稅帶來的物價上漲可能只是暫時性因素，雖仍需時間驗證，但若等待完全確定才行動，可能會損害勞動力市場。 戴利同時指出，目前聯準會的雙重目標之間正出現緊張關係：一方面，關稅推升了通膨壓力；另一方面，勞動力市場已顯現放緩跡象，顯示決策需要在抑制通膨與維護就業之間取得平衡。   美國政壇再掀波瀾，川普於 8 月 28 日致信國會眾議院共和黨籍議長邁克·詹森，明確表示將不動用國會已批准的 49 億美元對外援助，並計劃停止向 15 個國際專案提供資金。白宮管理與預算辦公室於 29 日早上在社交媒體 X 平台公開了這封信。根據當日提交的一份法庭文件，這筆資金原本用於對外援助、聯合國維和行動及海外民主促進，其中包括美國國際開發署的 32 億美元援助資金，而該機構已於 7 月正式關閉。 民主黨人則強烈反對此舉，警告任何撤銷國會已批准撥款的行為，都將危及避免政府停擺的談判。參議院多數黨領袖查克·舒默直言，川普的策略屬於違法行為，等同於無視國會通過的支出法律，並恐迫使聯邦政府於 9 月底陷入停擺。   美國零售與食品業正面臨關稅帶來的成本衝擊。沃爾瑪（WMT）、塔吉特（TGT）與百思買（BBY）近日均表示，部分關稅相關的漲價已逐步反映在食品雜貨、家居用品與電子產品的價格中。 食品大廠也紛紛示警。擁有福傑仕、唐恩都樂與 Café Bustelo 等品牌的 J.M. Smucker（SJM）指出，受關稅衝擊，美國咖啡利潤大跌 22%，公司將進一步調漲售價。另一家食品巨頭荷美爾（HRL），旗下擁有世棒午餐肉與 Skippy 花生醬，也因大宗商品成本飆升導致業績不佳，股價重挫 12%。 雪上加霜的是，上週五聯邦上訴法院以 7 比 4 的裁決結果，認定川普總統的全球進口關稅大部分違憲，超越行政權限。但在政府上訴至最高法院期間，現行關稅仍將維持，令零售商與消費者對未來進口商品成本走向陷入觀望。   🇹🇼 台股  

WMT FAQ

• When is WMT's latest earnings report released?

  The most recent financial report for Walmart inc. (WMT) covers the period of 2026Q2 and was published on 2025/07/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating WMT's short-term business performance and financial health. For the latest updates on WMT's earnings releases, visit this page regularly.

• Where does WMT fall in the P/E River chart?

  According to historical valuation range analysis, Walmart inc. (WMT)'s current price-to-earnings (P/E) ratio is 36.23, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

• What is the operating profit of WMT?

  According to the latest financial report, Walmart inc. (WMT) reported an Operating Profit of 7.29B with an Operating Margin of 4.11% this period, representing a decline of 8.24% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is WMT's revenue growth?

  In the latest financial report, Walmart inc. (WMT) announced revenue of 177.4B, with a Year-Over-Year growth rate of 4.76%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does WMT have?

  As of the end of the reporting period, Walmart inc. (WMT) had total debt of 65.01B, with a debt ratio of 0.24. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does WMT have?

  At the end of the period, Walmart inc. (WMT) held Total Cash and Cash Equivalents of 9.43B, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does WMT go with three margins increasing?

  In the latest report, Walmart inc. (WMT) achieved the “three margins increasing” benchmark, with a gross margin of 25.2%%, operating margin of 4.11%%, and net margin of 4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess WMT's profit trajectory and future growth potential.

• Is WMT's EPS continuing to grow?

  According to the past four quarterly reports, Walmart inc. (WMT)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.88. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of WMT?

  Walmart inc. (WMT)'s Free Cash Flow (FCF) for the period is 6.53B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 0.57% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.