Walmart inc. WMT.US Overview
WMT AI Analysis & Strategy
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WMT Current Performance
-0.41%
Walmart inc.
-1.64%
Avg of Sector
-0.40%
S&P500
WMT Key Information
WMT Revenue by Segments
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WMT Net Income
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WMT Cash Flow
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WMT Profit Margin
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WMT PE Ratio River
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WMT Financial Forecast
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WMT Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
WMT Profile
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and 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. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. 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.
Price of WMT
WMT FAQ
When is WMT's latest earnings report released?
The most recent financial report for Walmart inc. (WMT) covers the period of 2026Q1 and was published on 2025/04/30. 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 41.33, placing it in the Overvalued 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 7.14B with an Operating Margin of 4.31% this period, representing a growth of 4.3% 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 165.61B, with a Year-Over-Year growth rate of 2.54%. 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 67.21B, with a debt ratio of 0.26. 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 9.31B, accounting for 0.04 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 24.9%%, operating margin of 4.31%%, and net margin of 2.7%%. 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 declining trend, with the latest EPS at 0.56. 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 450M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 226.76% 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.
What are the PEG ratio and PE ratio of WMT?
The latest valuation data shows Walmart inc. (WMT) has a Price-To-Earnings (PE) ratio of 41.33 and a Price/Earnings-To-Growth (PEG) ratio of -3.13. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.