Walmart Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $728.5B+8.0% YoYTTM through 31 Jul 2026
Net Income $22.1B+13.6% YoYTTM through 31 Jul 2026
Free Cash Flow $13.5BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 6.5% |
| Operating Margin | 4.4% |
| Net Margin | 3.0% |
Returns
22.5%ROE
7.5%ROA
17.4%ROIC
Balance Sheet Health
Debt / Equity0.41x
Current Ratio0.77x
Net Debt$28.4B
Cash & Equivalents$11.5B
Quality Metrics
Altman Z-Score5.92
Piotroski F-Score7 / 9
FCF Margin1.9%
Rule of 405.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $713.2B
Diluted EPS$2.76TTMFY2026: $2.73
Dividend
$0.50Per share, FY20260.45%Yield-7.5%5-yr growth
Capital Allocation
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Walmart U.S. | $483B | +4.5% | View detailsContinued focus on omnichannel integration, store-fulfilled pickup and delivery, and scaling high-margin advertising services (Walmart Connect). |
| Walmart International | $130.4B | +7.0% | View detailsAnticipated Flipkart IPO (estimated valuation $60B–$70B) represents a massive potential liquidity event and value unlock. |
| Sam's Club U.S. | $93B | +3.1% | View detailsContinued testing ground for digital innovations like Scan & Go and club-fulfilled delivery sales. |
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