NASDAQ · Discount Stores

WMT (WMT) Stock

$105.97 +1.04% NASDAQ: WMT Consumer Defensive

Valuation

MetricValue
Price$105.97
Market Cap$843.28B
P/E Ratio37.67
P/B Ratio8.45
P/S Ratio1.13
EPS (TTM)$2.73
52-Week High$135.16
52-Week Low$95.60
Dividend Yield0.95%

Financials & Margins

MetricValue
ROE22.74%
ROA7.51%
ROCE18.11%
Gross Margin24.98%
Operating Margin4.16%
Net Margin3.00%
Debt/Equity0.75
Current Ratio0.77

Annual Financials (USD)

Metric20222023202420252026
Revenue$572.8B$611.3B$648.1B$681.0B$713.2B
Operating Profit$25.9B$20.4B$27.0B$29.3B$29.8B
Net Profit$13.7B$11.7B$15.5B$19.4B$21.9B
EPS$1.62$1.42$1.91$2.41$2.73
Op Margin4.5%3.3%4.2%4.3%4.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$244.9B$243.2B$252.4B$260.8B$284.7B
Total Liabilities$153.0B$159.2B$161.8B$163.1B$178.5B
Cash$14.8B$8.6B$9.9B$9.0B$10.7B
Borrowings$57.3B$58.9B$61.3B$60.1B$67.1B

Latest News

Walmart (WMT) Stock Sinks As Market Gains: Here's Why Zacks · Jul 15, 2026 Best Dividend Stocks to Buy for Dependable Dividend Growth Kiplinger · Jul 15, 2026 AMZN Stock Is Cheaper Than WMT And GOOGL — Why Jefferies Calls Amazon A Top Pick Among Hyperscalers Stocktwits · Jul 15, 2026 If you want to become a millionaire, here are the 3 ‘magic numbers’ you need to focus on — ignore all the rest Moneywise · Jul 15, 2026 Mohamed El-Erian Says Kevin Warsh Is 'Serious' About Reforming the Fed, Restoring Political Independence Benzinga · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$24.2B$28.8B$35.7B$36.4B$41.6B
Investing Cash Flow$-19.1B$-34.6B$-41.9B$-45.2B$-53.0B
Financing Cash Flow$-10.8B$-13.2B$-8.5B$-6.9B$-10.9B
Net Cash Flow$-3.0B$-6.0B$1.1B$-399.0M$1.8B
Free Cash Flow$11.1B$12.0B$15.1B$12.7B$14.9B

Valuation & Return Ratios

MetricValue
PEG Ratio9.11
EV / EBITDA20.84
FCF Yield1.63%
Quick Ratio0.23
Interest Coverage13.71
Return 1Y8.17%
Return 3Y99.42%
Return 5Y150.69%

Ownership

Insiders Held44.95%
Institutions Held38.09%
Institutions Float Held69.19%
Institutional HolderSharesReport Date
Blackrock Inc.353,085,6482026-03-31
Vanguard Capital Management LLC284,852,7752026-03-31
State Street Corporation185,928,8652026-03-31
JPMORGAN CHASE & CO122,469,7852026-03-31
Geode Capital Management, LLC105,856,1402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJ $93.34 +2.96% 20.43 $11.92B 0.00%
COST $938.21 -0.60% 48.02 $416.08B 0.61%
DG $130.82 +3.21% 17.27 $28.86B 1.92%
DLTR $130.73 +3.27% 20.62 $25.12B 0.00%
KO $88.04 -0.72% 27.05 $378.77B 2.35%

About WMT

WMT is led by CEO John R. Furner, employs 2,100,000 people, headquartered in Bentonville, US, publicly traded since 1972.

WMT stock trades at $105.97 with a market capitalization of $843.28B. The stock is valued at a price-to-earnings (P/E) ratio of 37.67, price-to-book of 8.45, price-to-sales of 1.13. Over the past 52 weeks the stock has ranged between $95.60 and $135.16, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 0.95%.

On profitability, WMT generates a return on equity (ROE) of 22.74% — well above the market average, a sign of a high-quality business, return on capital employed of 18.11%, an operating margin of 4.16%, a net profit margin of 3.00%.

In its most recent fiscal year, WMT reported annual revenue of $713.2B, net profit of $21.9B, revenue has compounded at 5.0% a year over the last five years, profit at 10.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.75, a current ratio of 0.77, total assets of $284.7B, $10.7B in cash and equivalents.

WMT has a beta of 0.60 (less volatile than the overall market).

Related Consumer Defensive Stocks

COST Discount Stores $938.21 -0.60% KO Beverages - Non-Alcoholic $88.04 -0.72% PG Household & Personal Products $146.28 +0.80% PM Tobacco $188.19 +0.48% PEP Beverages - Non-Alcoholic $139.55 -0.56% MO Tobacco $69.74 +1.84% MNST Beverages - Non-Alcoholic $45.10 -1.80% MDLZ Food Confectioners $61.76 -0.50% TGT Discount Stores $162.16 +0.80% CL Household & Personal Products $89.91 +0.09% DEO Beverages - Wineries & Distilleries $90.22 -1.77% CCEP Beverages - Non-Alcoholic $107.40 -0.57%

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