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Walmart WMT

US equityMarket cap rank #17Top RetailersDividend Aristocrats
$108.46
−$2.08 (-1.88%)
Market open · Sep 24, 1:10 pm ET
After hours $110.59 +0.05%
Open$111.17
Prev close$110.53
Day range$108.36 – $111.17
Volume13.86M
Market cap$860.34B
P/E (TTM)39.3
Dividend yield0.89%

Earnings

Average move on report day±4.6%last 16 reports
Closed higher8 of 1650% of the time
Best reaction+7.0%
Worst reaction-9.2%

Stock move on the day after each report

-8.1%2024/Q3+3.2%2024/Q4+7.0%2025/Q1+6.6%2025/Q2+3.0%2025/Q3-6.5%2025/Q4-0.5%2026/Q1-4.5%2026/Q2+6.5%2026/Q3-1.4%2026/Q4-7.3%2027/Q1-9.2%2027/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2027/Q220 Aug 2026Pre Market±5.2%-9.15%Bigger than priced
2027/Q121 May 2026Pre Market±5.6%-7.27%Bigger than priced
2026/Q419 Feb 2026Pre Market±6.5%-1.38%Within range
2026/Q320 Nov 2025Pre Market±4.5%+6.46%Bigger than priced
2026/Q221 Aug 2025Pre Market±4.9%-4.49%Within range
2026/Q115 May 2025Pre Market±4.7%-0.50%Within range
2025/Q420 Feb 2025Pre Market±5.4%-6.53%Bigger than priced
2025/Q319 Nov 2024Pre Market±4.7%+3.00%Within range
2025/Q215 Aug 2024Pre Market±4.0%+6.58%Bigger than priced
2025/Q116 May 2024Pre Market±2.3%+6.99%Bigger than priced
2024/Q420 Feb 2024Pre Market±7.4%+3.23%Within range
2024/Q316 Nov 2023Pre Market±6.2%-8.09%Bigger than priced
2024/Q217 Aug 2023Pre Market±5.8%-2.24%Within range
2024/Q118 May 2023Pre Market±5.3%+1.30%Within range
2023/Q421 Feb 2023Pre Market±7.0%+0.61%Within range
2023/Q315 Nov 2022Pre Market±8.2%+6.54%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2027/Q2

By business line

  • Walmart United States (U.S.)$125.94B 67.0%
  • Walmart International$35.62B 19.0%
  • Sam's Club United States (U.S.)$26.37B 14.0%
  • Corporate and support$7.00M 0.0%

Latest reported quarter: Q2, ended Jul 2026

Revenue$187.94B+5.9% YoY
Operating profit$9.38B+28.8% YoY
Net profit$6.53B-8.7% YoY
Diluted EPS$0.80-9.1% YoY
Free cash flow$7.48B+14.7% YoY
Operating cash flow$14.97B

Revenue, last 8 quarters

$169.6BOct '24$180.6BJan '25$165.6BApr '25$177.4BJul '25$179.5BOct '25$190.7BJan '26$177.8BApr '26$187.9BJul '26

Net profit, last 8 quarters

$4.7BOct '24$5.4BJan '25$4.6BApr '25$7.2BJul '25$6.1BOct '25$4.4BJan '26$5.5BApr '26$6.5BJul '26

Profitability & balance sheet

Gross margin25.2%
Operating margin4.4%
Net margin3.0%
Return on equity23.4%
Return on assets7.8%
Return on invested capital14.4%
Current ratio0.77
Liabilities / assets64.3%
Cash & investments$11.53B
Total debt$71.16B
Net cash (debt)-$59.63B
Free cash flow / sales1.8%
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