Walmart Inc. financials

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WMT CIK 0000104169

Source: EDGAR filings · Built 2026-06-02T04:24:16Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 14.03B 11.75B 14.06B 11.42B 10.54B 25.26B
EBITDA 44.03B 42.32B 38.87B 31.37B 36.60B 33.70B
Working Capital -22.59B -17.13B -15.54B -16.54B -6.31B -2.58B
Net Debt 57.00B 51.92B 51.40B 51.04B 42.72B 45.51B
Gross Margin 24.21% 24.13% 23.73% 23.46% 24.44% 24.30%
Operating Margin 4.22% 4.35% 4.20% 3.37% 4.57% 4.06%
Net Margin 3.10% 2.88% 2.41% 1.93% 2.41% 2.43%
Return on Equity (ROE) 21.98% 21.36% 18.50% 15.23% 16.42% 16.69%
Return on Assets (ROA) 7.69% 7.45% 6.15% 4.80% 5.58% 5.35%
Current Ratio 0.79× 0.82× 0.83× 0.82× 0.93× 0.97×
Debt-to-Equity 0.68× 0.67× 0.73× 0.78× 0.69× 0.78×
Effective Tax Rate 24.43% 23.38% 25.53% 33.64% 25.44% 33.35%
Cash Conversion Ratio 1.90× 1.88× 2.30× 2.47× 1.77× 2.67×
Accruals Ratio -0.07× -0.07× -0.08× -0.07× -0.04× -0.09×
SBC % of Revenue 0.51% 0.41% 0.33% 0.26% 0.20% 0.21%
CapEx Coverage 1.51× 1.48× 1.65× 1.66× 1.77× 3.34×
Free Cash Flow Per Share $1.75 $1.45 $1.73 $1.39 $1.25 $8.87

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 43.64× 40.73× 28.84× 33.77× 28.77× 29.58×
P/FCF 68.11× 67.50× 31.75× 34.44× 37.22× 15.83×
FCF Yield 1.47% 1.48% 3.15% 2.90% 2.69% 6.32%
EV / EBITDA 22.87× 19.82× 35.58× 13.99× 11.68× 13.09×
P/S 1.34× 1.17× 2.07× 0.64× 0.68× 0.71×
P/B 9.53× 8.65× 15.88× 5.06× 4.62× 4.89×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 706.41B 674.54B 642.64B 605.88B 567.76B 555.23B
Revenues 713.16B 680.99B 648.13B 611.29B 572.75B 559.15B
Cost of Revenue 535.39B 511.75B 490.14B 463.72B 429.00B 420.31B
Selling, General and Administrative Expense 147.94B 139.88B 130.97B 127.14B 117.81B 116.29B
Operating Income (Loss) 29.82B 29.35B 27.01B 20.43B 25.94B 22.55B
Income Tax Expense (Benefit) 7.20B 6.15B 5.58B 5.72B 4.76B 6.86B
Net Income (Loss) Attributable to Parent 21.89B 19.44B 15.51B 11.68B 13.67B 13.51B
Earnings Per Share, Basic $2.74 $2.42 $1.92 $1.43 $1.63 $4.77
Weighted Average Number of Shares Outstanding, Basic 7.98B 8.04B 8.08B 8.17B 8.38B 2.83B
Earnings Per Share, Diluted $2.73 $2.41 $1.91 $1.42 $1.62 $4.75
Weighted Average Number of Shares Outstanding, Diluted 8.02B 8.08B 8.11B 8.20B 8.41B 2.85B

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 10.73B 9.04B 9.87B 8.63B 14.76B 17.74B
Assets, Current 84.87B 79.46B 76.88B 75.66B 81.07B 90.07B
Assets 284.67B 260.82B 252.40B 243.20B 244.86B 252.50B
Long-term Debt 38.17B 36.00B 39.58B 38.84B 37.67B 44.31B
Liabilities, Current 107.47B 96.58B 92.42B 92.20B 87.38B 92.64B
Long-term Debt, Excluding Current Maturities 34.62B 33.40B 36.13B 34.65B 34.86B 41.19B
Stockholders' Equity Attributable to Parent 99.62B 91.01B 83.86B 76.69B 83.25B 80.92B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 41.56B 36.44B 35.73B 28.84B 24.18B 36.07B
Payments to Acquire Property, Plant, and Equipment 26.64B 23.78B 20.61B 16.86B 13.11B 10.26B
Net Cash Provided by (Used in) Investing Activities -26.35B -21.38B -21.29B -17.72B -6.01B -10.07B
Payments for Repurchase of Common Stock 8.09B 4.49B 2.78B 9.92B 9.79B 2.63B
Net Cash Provided by (Used in) Financing Activities -13.55B -14.82B -13.41B -17.04B -22.83B -16.12B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WMT CIK 0000104169), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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