Ikashi Screener(USA)

Walmart Inc.

WMT · CIK 0000104169 · Nasdaq · Consumer Discretionary (Retail-Variety Stores)

Overview — Walmart Inc.

Revenue (TTM)
$735.84B
Net Income (TTM)
$22.50B
Total Assets
$293.91B
Total Debt
$39.93B

Pros

  • Strong return on equity (TTM)
  • Operating cash flow comfortably exceeds reported net income

Cons

  • Thin net profit margin

Chart

No price data yet — run npm run ingest:prices in apps/api.

Revenue & Net Income

RevenueNet Income
0250B500B750B1000B2017201820192020202120222023202420252026TTM

Peers

Sector: Consumer Discretionary. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
AMZN AMAZON COM INC$2639.79B$775.68B$135.28B17.4%24.5%0.23
WMT Walmart Inc.—$735.84B$22.50B3.1%21.5%0.38
HD HOME DEPOT, INC.—$169.18B$14.23B8.4%85.6%—
DIS Walt Disney Co—$98.86B$9.24B9.3%7.9%0.32
MCD MCDONALDS CORP—$27.70B$8.79B31.7%-858.9%-38.97
SBUX STARBUCKS CORP—$38.34B$1.98B5.2%-25.8%-1.54

Quarterly results

Line itemOct 22Apr 23Jul 23Oct 23Apr 24Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26Jul 26
Revenue$152.81B$152.30B$161.63B$160.80B$161.51B$169.34B$169.59B$165.61B$177.40B$179.50B$177.75B$187.94B
Net Income-$1.80B$1.90B$8.05B$643.00M$5.31B$4.71B$4.71B$4.64B$7.15B$6.14B$5.49B$6.53B
Operating Cash Flow—$4.63B——$4.25B——$5.41B——$4.74B—

Profit & Loss

Line item2017201820192020202120222023202420252026TTM
Revenue$485.87B$500.34B$514.40B$523.96B$559.15B$572.75B$611.29B$648.13B$680.99B$713.16B$735.84B
Net Income$14.29B$10.52B$7.18B$15.20B$13.71B$13.94B$11.68B$16.27B$20.16B$22.27B$22.50B

Balance Sheet

Line item2017201820192020202120222023202420252026TTM
Total Assets————$252.50B$244.86B$243.20B$252.40B$260.82B$284.67B$293.91B
Total Liabilities———————————
Total Equity————$87.53B$91.89B$83.75B$90.35B$97.42B$105.89B$104.51B
Total Debt————$44.31B$37.67B$38.84B$39.58B$36.00B$38.17B$39.93B
Shares Outstanding—————2,751,779,6292,695,655,9338,058,048,6748,016,849,4447,972,402,5017,933,746,241

Cash Flow

Line item2017201820192020202120222023202420252026TTM
Operating Cash Flow$31.67B$28.34B$27.75B$25.25B$36.07B$24.18B$28.84B$35.73B$36.44B$41.56B$40.89B
Capex$10.62B$10.05B$10.34B$10.71B$10.26B$13.11B$16.86B$20.61B$23.78B$26.64B$28.34B

Ratios

Profitability

Ratio2017201820192020202120222023202420252026TTM
Net margin2.9%2.1%1.4%2.9%2.5%2.4%1.9%2.5%3.0%3.1%3.1%
Return on equity————15.7%15.2%13.9%18.0%20.7%21.0%21.5%
Return on assets————5.4%5.7%4.8%6.4%7.7%7.8%7.7%
Return on capital employed (ROCE)————14.1%16.5%13.5%16.9%17.9%16.8%18.1%
Debt / Equity————0.510.410.460.440.370.360.38
FCF margin4.3%3.7%3.4%2.8%4.6%1.9%2.0%2.3%1.9%2.1%1.7%

Working capital

Ratio2017201820192020202120222023202420252026TTM
Debtor days————4d5d5d5d5d6d5d
Inventory days————39d48d45d41d40d40d41d
Payable days————43d47d42d42d42d43d43d
Cash conversion cycle————1d6d7d4d4d3d4d
Working capital days————-2d-4d-10d-9d-9d-12d-13d

Investors

US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

Institutional Holders

No data yet — run npm run ingest:institutions in apps/api.

Insider Trades

PersonRelationshipDateTypeSharesPrice
Furner John R.President & CEO10/15/2026Sale7,089$120.33
Furner John R.President & CEO10/15/2026Sale6,036$120.93
Nicholas Christopher JamesExecutive Vice President10/15/2026Sale1,600$120.33
Nicholas Christopher JamesExecutive Vice President10/15/2026Sale1,300$120.95
Watkins LatrieceExecutive Vice President10/14/2026Sale5,000$115.00
Dallaire SethExecutive Vice President10/6/2026Tax withholding386.619$105.07
Milum Dwayne MSVP & Controller10/6/2026Tax withholding121.609$105.07
Watkins LatrieceExecutive Vice President10/6/2026Tax withholding227.113$105.07
Guggina David WExecutive Vice President10/6/2026Tax withholding117.725$105.07
Bartlett Daniel JExecutive Vice President10/1/2026Sale3,990$104.41
Penner Gregory BoydDirector9/30/2026Grant/Award547—
Walton Steuart LDirector9/30/2026Grant/Award337—
Mehrotra ShishirDirector9/30/2026Grant/Award277—
MAYER MARISSA ADirector9/30/2026Grant/Award277—
STEPHENSON RANDALL LDirector9/30/2026Grant/Award457—
Friar SarahDirector9/30/2026Grant/Award337—
Moritz Robert Edward Jr.Director9/30/2026Grant/Award361—
Harris Carla ADirector9/30/2026Grant/Award168—
Conde CesarDirector9/30/2026Grant/Award277—
Furner John R.President & CEO9/17/2026Sale7,080$106.50
Furner John R.President & CEO9/17/2026Sale6,045$106.84
Nicholas Christopher JamesExecutive Vice President9/17/2026Sale1,505$106.49
Nicholas Christopher JamesExecutive Vice President9/17/2026Sale1,395$106.83
Dallaire SethExecutive Vice President9/8/2026Tax withholding386.619$107.14

Documents