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Nasdaq · CIK 0000104169 · RETAIL-VARIETY STORES

WALMART INC.

WMT chart by TradingView
P/E 46.4xP/B 11.2xP/SALES 1.5xEV/EBITDA 24.2xFCF YIELD 1.19%

PRICE HISTORY

LIVE · NASDAQ
WMT chart by TradingView
REVENUE FY2026 ENDED JAN 2026
$713B
EBITDA
$44.0B
FREE CASH FLOW
$14.9B
EPS
$2.73
GROSS MARGIN
24.93%
ROIC
17.23%
Q1 FY27ENDED APR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

46.4x
+200%
LATEST · Q1 FY27
46.4xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
15.0x57.2x

P / SALES (TTM)

1.5x
+209%
LATEST · Q1 FY27
1.5xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
0.4x1.5x

P / BOOK

11.2x
+276%
LATEST · Q1 FY27
11.2xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
2.7x11.2x

EV / EBITDA (TTM)

24.2x
+213%
LATEST · Q1 FY27
24.2xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
7.3x24.2x

EV / REVENUE (TTM)

1.5x
+180%
LATEST · Q1 FY27
1.5xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
0.5x1.5x

FCF YIELD (TTM)

1.19%
-8.2pp
LATEST · Q1 FY27
1.19%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
0.74%10.18%

DIVIDEND YIELD (TTM)

-1.8pp
LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
0.85%3.00%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$178B
+47%
LATEST · Q1 FY27
178BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

EBITDA (DERIVED)

$11.3B
+30%
LATEST · Q1 FY27
11.3BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

NET INCOME

$5.3B
+41%
LATEST · Q1 FY27
5.3BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

EPS (DILUTED)

$0.67
+65%
LATEST · Q1 FY27
0.67Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

REVENUE GROWTH YOY

7.33%
+6.8pp
LATEST · Q1 FY27
7.33%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
0.52%8.74%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

-1.09%
-6.3pp
LATEST · Q1 FY27
-1.09%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-5.15%7.35%

RETURN ON CAPITAL

18.28%
+4.6pp
LATEST · Q1 FY27
18.28%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
4.75%18.55%

RETURN ON EQUITY (TTM)

24.10%
+4.9pp
LATEST · Q1 FY27
24.10%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
7.16%24.24%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN25.14%
OPERATING MARGIN4.22%
NET MARGIN3.00%
FCF MARGIN-1.09%
29.0919.7510.411.07-8.27GROSSOPERNETFCFQ2 FY17Q2 FY18Q2 FY19Q2 FY20Q2 FY21Q2 FY22Q2 FY23Q2 FY24Q2 FY25Q2 FY26Q1 FY27

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$-1.9B
-131%
LATEST · Q1 FY27
-1.9BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

STOCK-BASED COMP

LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

CAPITAL EXPENDITURE

$6.7B
+177%
LATEST · Q1 FY27
6.7BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

SHARES OUTSTANDING

8.00B
-15%
LATEST · Q1 FY27
8.00BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

DIVIDEND / SHARE

$0.99
+$0.99
LATEST · Q1 FY27
0.99Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$10.7B
+40%
LATEST · Q1 FY27
10.7BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

TOTAL DEBT

$40.8B
+5%
LATEST · Q1 FY27
40.8BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

DEBT / EBITDA (TTM)

0.9x
-22%
LATEST · Q1 FY27
0.9xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
0.9x1.6x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 38.35%INSIDERS 44.85%OTHER / RETAIL 16.80%5,342 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.4.43%353.1M$39.49B+1.0%
Vanguard Capital Management LLC3.57%284.9M$31.86BNEW
State Street Corporation2.33%185.9M$20.80B+0.7%
Invesco Ltd.1.83%146.1M$16.34B+484.0%
JPMORGAN CHASE & CO1.54%122.5M$13.70B+6.1%
Geode Capital Management, LLC1.33%105.9M$11.84B+2.8%
Vanguard Portfolio Management LLC1.18%93.7M$10.48BNEW
Morgan Stanley1.08%85.9M$9.61B+1.9%
Bank of America Corporation0.83%65.8M$7.36B-4.8%
Northern Trust Corporation0.52%41.8M$4.67B+0.1%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.