Walmart Inc. (WMT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Walmart Inc. (WMT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

WMT

Market Closed

Walmart Inc.

NASDAQConsumer Defensive Discount Stores

2.10M employees

CEO: John R. Furner

Founded: 1972

$117.18

+$0.00(+NaN%)

Market Cap

932.53B

Beta

0.60

52W Range

N/A

Dividend Yield

0.82%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

24.9%

5.0%

CAGR: 5.5%

Profit after direct costs

Operating Margin

4.2%

1.6%

CAGR: 3.5%

Core business profitability

Net Margin

3.1%

12.6%

CAGR: 12.5%

Bottom line profitability

Revenue Growth

4.7%

YoY

CAGR: 5.6%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how WMT allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

24.9%

$177.77B

Operating Margin

4.2%

$29.82B

Net Margin

3.1%

$21.89B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	572.75B	611.29B	648.13B	680.99B	713.16B	4.7%
Cost of Revenue	(429.00B)	(463.72B)	(490.14B)	(511.75B)	(535.39B)	4.6%
Gross Profit	143.75B	147.57B	157.98B	169.23B	177.77B	5.0%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(117.81B)	(127.14B)	(130.97B)	(139.88B)	(147.94B)	5.8%
Depreciation & Amortization	(10.66B)	(10.95B)	(11.85B)	(12.97B)	(14.20B)	9.5%
Operating Income (EBIT)	25.94B	20.43B	27.01B	29.35B	29.82B	1.6%
Non-Operating Items
Interest Income	158.00M	254.00M	546.00M	483.00M	368.00M	-23.8%
Interest Expense	(1.99B)	(2.13B)	(2.68B)	(2.73B)	(2.80B)	2.6%
Other Income/Expenses (Net)	-7.25B	-3.41B	-5.16B	-3.04B	-356.00M	-88.3%
Income Before Tax	18.70B	17.02B	21.85B	26.31B	29.47B	12.0%
Income Tax Expense	(4.76B)	(5.72B)	(5.58B)	(6.15B)	(7.20B)	17.0%
Net Income	13.67B	11.68B	15.51B	19.44B	21.89B	12.6%
Per Share Metrics
Earnings Per Share (Basic)	$2	$1	$2	$2	$3	13.2%
Weighted Avg Shares Outstanding	8.38B	8.17B	8.08B	8.04B	7.98B	-0.7%
Weighted Avg Shares Outstanding (Diluted)	8.41B	8.20B	8.11B	8.08B	8.02B	-0.7%
EBITDA	31.35B	30.09B	36.38B	42.01B	46.47B	10.6%

Explore WMT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

WMT in the Consumer Defensive

Mega Cap

Consumer Defensive

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Discount Stores

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