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Nasdaq · Consumer Staples

Walmart Inc. (WMT)

As-reported financials and SEC filings for Walmart Inc. The latest annual period is FY2026. The latest reported quarter is Q2 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Walmart Inc.

Walmart Inc. is a global retailer operating retail stores and eCommerce platforms in 19 countries. It serves approximately 280 million customers weekly through over 10,900 stores and various online websites and mobile applications. The company offers a wide range of products including groceries, general merchandise, health and wellness items, and provides services such as advertising, financial products, and supply chain solutions.

Snapshot

Revenue
$706.41B
Revenue growth (YoY)
4.7%
Net income
$21.89B
Diluted EPS
$2.73
Gross margin
24.2%
Operating margin
4.2%
Net margin
3.1%
FCF margin
2.1%
ROE
20.7%
net income / fiscal-year-end equity
P/E
38.3×
trailing when available, otherwise FY EPS
Market cap
$841.41B
Long-term debt / equity
0.33×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Walmart

  • Revenue grew 4.7% to $706.4B in FY2026, in line with the 5.0% the year before.
  • Operating margin is 4.2% in FY2026, -0.3 pp against 4.6% in FY2022.
  • Most recent quarter Q2 FY2027: revenue $186.1B, up 5.9% from Q2 FY2026.
  • Free cash flow was $14.9B in FY2026, 2.1% of revenue.
  • Net income rose 12.6% to $21.9B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Walmart’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin24.2%
31st percentile of 97
Operating margin4.2%
48th percentile of 100
Net margin3.1%
51st percentile of 105
FCF margin2.1%
39th percentile of 99
Revenue growth (YoY)+4.7%
61st percentile of 110
ROE20.7%
82nd percentile of 99
P/E38.3×
83rd percentile of 73
Long-term debt / equity0.33×
33rd percentile of 74
Short interest2.55d
30th percentile of 111

No reported insider purchases (code P) in the last 90 days; 12 insider sales totaling $543.5M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 6 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
6
+6 quant / multi-strat
Initiated / added
6
0 new, 6 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$2.86B
reported long value
InvestorAs ofPosition valueSharesChange
Gates Foundation TrustQ2 2026$950.3M8.4MHeld
AQR Capital ManagementquantQ2 2026$703.4M6.2MReduced
Citadel AdvisorsquantQ2 2026$624.0M5.5MAdded
D. E. ShawquantQ2 2026$240.2M2.1MAdded
Millennium ManagementquantQ2 2026$162.9M1.4MAdded
Renaissance TechnologiesquantQ2 2026$46.5M410.5KAdded
Two Sigma InvestmentsquantQ2 2026$42.9M378.9KReduced
Gotham Asset ManagementQ2 2026$33.3M293.9KReduced
Bridgewater AssociatesQ2 2026$29.3M258.8KAdded
Dodge & CoxQ2 2026$19.5M172.4KReduced
Soros Fund ManagementQ2 2026$7.1M63.1KHeld
Harris Associates (Oakmark)Q2 2026$335,4763.0KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
12
$543.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-01
filed 2026-09-02
Bartlett Daniel JExecutive Vice PresidentSell4.0K$105.14$415K
2026-08-26
filed 2026-08-27
Danker DanielExecutive Vice PresidentSell50.6K$105.35$5.3M
2026-08-20
filed 2026-08-21
Nicholas Christopher JamesExecutive Vice PresidentSell2.9K$106.34$308K
2026-08-03
filed 2026-08-04
Bartlett Daniel JExecutive Vice PresidentSell3.7K$113.10$420K
2026-07-16
filed 2026-07-17
Nicholas Christopher JamesExecutive Vice PresidentSell1.6K$113.87$187K
2026-07-16
filed 2026-07-17
Nicholas Christopher JamesExecutive Vice PresidentSell1.3K$114.48$144K
2026-07-01
filed 2026-07-02
Bartlett Daniel JExecutive Vice PresidentSell3.8K$109.64$414K
2026-06-18
filed 2026-06-22
Nicholas Christopher JamesExecutive Vice PresidentSell2.9K$118.19$343K
2026-06-16
filed 2026-06-18
Walton Family Holdings Trust10% ownerSell3.9M$120.98$467.0M
2026-06-16
filed 2026-06-18
Walton Family Holdings Trust10% ownerSell539.7K$121.78$65.7M
2026-06-16
filed 2026-06-18
Walton Family Holdings Trust10% ownerSell24.7K$122.42$3.0M
2026-06-15
filed 2026-06-17
Bartlett Daniel JExecutive Vice PresidentSell1.4K$119.83$166K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
85.3M
settled 2026-08-31
Change vs prior
+35.3%
vs previous settlement
Days to cover
2.55
at avg daily volume
Avg daily volume
33.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3185.3M+35.3%2.55
2026-08-1463.1M-12.4%3.09
2026-07-3172.0M-3.2%3.22
2026-07-1574.4M-11.3%3.41
2026-06-3083.9M+0.3%3.48
2026-06-1583.6M+4.5%3.44
2026-05-2980.0M-2.0%2.80
2026-05-1581.6M+14.4%5.39

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$706.41B$674.54B$642.64B$605.88B$567.76B
Gross profit$171.02B$162.78B$152.50B$142.16B$138.76B
Operating income$29.82B$29.35B$27.01B$20.43B$25.94B
Net income$21.89B$19.44B$15.51B$11.68B$13.67B
Diluted EPS$2.73$2.41$1.91$1.42$1.62

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$10.73B$9.04B$9.87B$8.63B$14.76B
Current assets$84.87B$79.46B$76.88B$75.66B$81.07B
Total assets$284.67B$260.82B$252.40B$243.20B$244.86B
Current liabilities$107.47B$96.58B$92.42B$92.20B$87.38B
Long-term debt$34.62B$33.40B$36.13B$34.65B$34.86B
Total liabilities$178.78B$163.40B$162.05B$159.44B$152.97B
Total equity$105.89B$97.42B$90.35B$83.75B$91.89B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$41.56B$36.44B$35.73B$28.84B$24.18B
Capital expenditure$26.64B$23.78B$20.61B$16.86B$13.11B
Free cash flow$14.92B$12.66B$15.12B$11.98B$11.07B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2027$186.10B5.9%$6.37B$0.80
Q1 FY2027$175.68B7.1%$5.33B$0.67
Q4 FY2026$188.91B5.6%$4.24B$0.53
Q3 FY2026$177.77B5.8%$6.14B$0.77
Q2 FY2026$175.75B4.8%$7.03B$0.88
Q1 FY2026$163.98B2.5%$4.49B$0.56
Q4 FY2025$178.83B4.0%$5.25B$0.65
Q3 FY2025$168.00B5.4%$4.58B$0.57

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Staples
SIC industryRetail-Variety Stores
Latest annual periodFY2026 (ended January 31, 2026)
Latest reported quarterQ2 FY2027 (ended July 31, 2026)
Oldest indexed filing2023
SEC CIK104169

Selected SEC filings

10-K2026-03-13
View on EDGAR →
10-K2025-03-14
View on EDGAR →
10-Q2026-08-28
View on EDGAR →
10-Q2026-05-29
View on EDGAR →
10-Q2025-12-03
View on EDGAR →
10-Q2025-08-29
View on EDGAR →
8-K2026-08-20
View on EDGAR →
8-K2026-06-05
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

WMT head to head

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.