Walmart Inc.(WMT) Stock Research - Grey Stern Research
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Walmart Inc. (WMT) Stock Analysis

$84.21 (-0.73%)

WMT Financial Performance


Use the table below to view Walmart Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $84.21 -
52 Week Low $49.85 -
52 Week High $85.54 -
Market Cap $676.9 Billion 1/7
Gross Margin 25% 5/7
Profit Margin 3% 2/7
EBITDA margin 7% 2/7
Q2 - 2025 Revenue $169.3 Billion 1/7
Q2 - 2025 Earnings $4.5 Billion 1/7
Q2 - 2025 Free Cash Flow $6.3 Billion 1/7
Trailing 4 Quarters Revenue $665.0 Billion 1/7
Trailing 4 Quarters Earnings $15.6 Billion 1/7
Quarterly Earnings Growth -43% 5/7
Annual Earnings Growth 20% 2/7
Quarterly Revenue Growth 5% 1/7
Annual Revenue Growth 8% 2/7
Cash On Hand $8.8 Billion 2/7
Short Term Debt $7.0 Billion 1/7
Long Term Debt $35.4 Billion 1/7

Walmart Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Walmart Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 43.53 2/7
PS 1.02 2/7
PB 7.46 3/7
PC 76.82 2/7
Liabilities to Equity 1.94 6/7
ROA 0.06 4/7
ROE 0.18 5/7
Current Ratio 1.55 2/7
Quick Ratio 0.05 2/7
Long Term Debt to Equity 0.42 6/7
Debt to Equity 0.73 6/7
Burn Rate -6.55 7/7
Cash to Cap 0.01 6/7
CCR 1.39 1/7
EV to EBITDA 65.41 3/7
EV to Revenue 1.10 2/7

Company Details

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

CEO: Mr. C. Douglas McMillon

Website: https://www.stock.walmart.com

Address: 702 SW 8th St Bentonville, ARKANSAS

Exchange: New York Stock Exchange

Industry: Discount Stores

Walmart Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Walmart Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Target Corporation TGT $70.6 Billion
Costco Wholesale Corporation COST $413.3 Billion
Dollar General Corporation DG $16.8 Billion
Big Lots, Inc. BIG $14.7 Million
Dollar Tree, Inc. DLTR $13.2 Billion
BJ's Wholesale Club Holdings, Inc. BJ $11.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WMT Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 169.3 Billion $4.5 Billion
Q1 2025 $ 161.5 Billion $5.1 Billion
Q4 2024 $ 173.4 Billion $5.5 Billion
Q3 2024 $ 160.8 Billion $453.0 Million
Q2 2024 $ 161.6 Billion $7.9 Billion
Q1 2024 $ 152.3 Billion $1.7 Billion
Q4 2023 $ 164.0 Billion $6.3 Billion
Q3 2023 $ 152.8 Billion -$1.8 Billion

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WMT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $8.8 Billion $254.4 Billion $61.3 Billion $90.8 Billion
Q1 2025 $9.4 Billion $254.1 Billion $64.5 Billion $88.3 Billion
Q4 2024 $9.9 Billion $252.4 Billion $60.4 Billion $90.6 Billion
Q3 2024 $12.2 Billion $259.2 Billion $69.7 Billion $85.8 Billion
Q2 2024 $13.9 Billion $255.1 Billion $64.8 Billion $79.6 Billion
Q1 2024 $10.6 Billion $245.1 Billion $63.9 Billion $72.4 Billion
Q4 2023 $8.9 Billion $243.5 Billion $58.9 Billion $76.7 Billion
Q3 2023 $11.6 Billion $247.7 Billion $65.4 Billion $72.3 Billion

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WMT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $6.3 Billion -$5.8 Billion -$594.0 Million
Q1 2025 -$427.0 Million -$4.7 Billion -$462.0 Million
Q4 2024 $10.8 Billion -$5.9 Billion -$2.3 Billion
Q3 2024 -$4.6 Billion -$5.5 Billion -$1.7 Billion
Q2 2024 $8.8 Billion -$4.8 Billion $3.3 Billion
Q1 2024 $204.0 Million -$4.4 Billion $1.9 Billion
Q4 2023 $8.6 Billion -$4.8 Billion -$2.6 Billion
Q3 2023 $1.9 Billion -$4.6 Billion -$2.3 Billion

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