Revenue (FY 2026)
↑4.7% YoY
$713.16B
3-Yr CAGR: 5.3%
Net Income
↑12.6% YoY
$21.89B
Net Margin: 3.1%
Free Cash Flow
↑17.9% YoY
$14.92B
FCF Yield: 1.77%
EPS (Diluted)
↑13.3% YoY
$2.73
Basic: $2.74
Return on Equity
Efficiency
22.0%
ROA: 7.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WMT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $485,873.0M | — | $120,061.0M | $13,643.0M | — | $1.46 | — | $0.67 | 2.03% | $31,530.0M | $20,911.0M | — |
| FY 2018 | $500,343.0M | +3.0% | $122,365.0M | $9,862.0M | -27.7% | $1.09 | -25.1% | $0.68 | 2.19% | $28,337.0M | $18,286.0M | -12.6% |
| FY 2019 | $514,405.0M | +2.8% | $125,028.0M | $6,670.0M | -32.4% | $0.75 | -31.1% | $0.69 | 1.75% | $27,753.0M | $17,409.0M | -4.8% |
| FY 2020 | $523,964.0M | +1.9% | $125,321.0M | $14,881.0M | +123.1% | $1.73 | +129.6% | $0.71 | 1.47% | $25,255.0M | $14,550.0M | -16.4% |
| FY 2021 | $559,151.0M | +6.7% | $134,918.0M | $13,510.0M | -9.2% | $1.58 | -8.5% | $0.72 | 1.49% | $36,074.0M | $25,810.0M | +77.4% |
| FY 2022 | $572,754.0M | +2.4% | $138,762.0M | $13,673.0M | +1.2% | $1.62 | +2.5% | $0.73 | 1.55% | $24,181.0M | $11,075.0M | -57.1% |
| FY 2023 | $611,289.0M | +6.7% | $142,160.0M | $11,680.0M | -14.6% | $1.42 | -12.3% | $0.75 | 1.42% | $28,841.0M | $11,984.0M | +8.2% |
| FY 2024 | $648,125.0M | +6.0% | $152,495.0M | $15,511.0M | +32.8% | $1.91 | +34.2% | $0.76 | 0.84% | $35,726.0M | $15,120.0M | +26.2% |
| FY 2025 | $680,985.0M | +5.1% | $162,785.0M | $19,436.0M | +25.3% | $2.41 | +26.2% | $0.83 | 0.74% | $36,443.0M | $12,660.0M | -16.3% |
| FY 2026 | $713,163.0M | +4.7% | $171,018.0M | $21,893.0M | +12.6% | $2.73 | +13.3% | $0.94 | 0.89% | $41,565.0M | $14,923.0M | +17.9% |
Valuation
Market Price
$105.75
Market Cap
$841.57B
Enterprise Value
$869.01B
P/E Ratio
38.74
P/B Ratio
8.45
FCF Yield
1.77%
Dividend Yield
0.89%
Shares Outstanding
Profitability & Margins
Gross Margin
23.98%
Operating Margin
4.18%
Net Margin
3.07%
Return on Equity (ROE)
21.98%
Return on Assets (ROA)
7.69%
Asset Turnover
2.51x
Revenue 3-Yr CAGR
5.27%
Financial Health & Liquidity
Current Ratio
0.79
Cash Ratio
0.10
Debt / Equity
0.383
Debt / Assets
0.134
Cash & Equivalents
$10.73B
Total Debt
$38.17B
Book Value / Share
$12.52
Cash Flow Efficiency
Operating Cash Flow
$41.56B
Capital Expenditures (CapEx)
$26.64B
Free Cash Flow
$14.92B
OCF / Revenue
5.83%
FCF / Revenue
2.09%
FCF 3-Yr CAGR
7.58%
Per Share Metrics
EPS (Diluted)
$2.73
EPS (Basic)
$2.74
Dividends / Share
$0.94
Book Value / Share
$12.52
EPS YoY Growth
13.28%
Balance Sheet (FY 2026)
Total Assets
$284.67B
Total Liabilities
$185.05B
Stockholders' Equity
$99.62B
Current Assets
$84.87B
Current Liabilities
$107.47B