Friday 23 October 2026 Export WMT’s income statement to Excel — free account

Walmart Inc.

Walmart Inc.’s revenue for fiscal 2026 (year ended January 2026) was $713.2 billion, up 4.73% from fiscal 2025. In the quarter to July 2026, revenue grew 5.94%, EPS fell 9.09%, free cash flow grew 15.8% and total debt rose 14.0%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

119.90 1.22 −1.01%

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Market cap: $960.9B
P/E: 43.7×
Fwd P/E: 41.3×
Dividend yield: 1.01%
F-score: 7/9
Altman Z: 6.46
Beneish M: −2.71
Dividend safety: 79/100

Overview Business Profile Earnings & Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	35.38	45.28	46.29	40.14
P/S ratio Full definition →		1.15	1.39	1.45	1.20
P/FCF ratio Full definition →		52.37	65.90	82.99	64.57
P/Operating CF Full definition →		88.66	70.17	221.90	59.08
P/B ratio Full definition →		7.89	9.35	10.44	8.46
Price to Tangible BV Full definition →		10.98	12.84	14.50	11.60
EV/Sales Full definition →		1.21	1.44	1.51	1.26
EV/EBITDA Full definition →		19.82	23.40	24.49	19.62
EV/Operating CF Full definition →		20.71	24.79	26.85	21.65
EV/FCF Full definition →		55.08	68.55	86.66	67.84
Quick Ratio Full definition →		0.20	0.20	0.19	0.20
Current Ratio Full definition →		0.80	0.79	0.77	0.77
Net Debt/EBITDA Full definition →		4.05	3.21	4.11	3.37
Debt/Assets Full definition →		18.11%	17.80%	19.78%	19.18%
Debt/Equity Full definition →		0.51	0.48	0.57	0.54
Asset Turnover Full definition →		2.55	2.61	2.63	2.61
Operating CF/Net income Full definition →		1.48	3.33	0.89	2.35
Capex/Depreciation Full definition →		(1.99)	(2.13)	(1.74)	(1.89)
Interest Coverage Full definition →		9.79	12.28	10.72	35.68
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.22%	20.11%	20.93%	21.15%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.12)	(0.09)	(0.10)	(0.11)
Graham Number Full definition →		28.72	28.60	28.46	28.62
Earnings Yield Full definition →		2.83%	2.21%	2.16%	2.49%
Free Cash Flow Yield Full definition →		1.91%	1.52%	1.21%	1.55%
Revenue per Share Full definition →		22.51	23.88	22.31	23.63
Operating CF per Share Full definition →		1.14	1.77	0.59	1.88
Capex per Share Full definition →		(0.90)	(1.00)	(0.83)	(0.93)
Free Cash Flow per Share Full definition →		0.24	0.77	(0.24)	0.95
Cash per Share Full definition →		1.33	1.34	1.35	1.45
Shareholders Equity per Share Full definition →		12.82	13.26	12.63	13.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.82	13.26	12.63	13.14
Free Cash Flow Full definition →		1,910.00	6,135.00	(1,910.00)	7,563.00
Working Capital Full definition →		(22,812.00)	(22,595.00)	(26,189.00)	(26,927.00)
Capital Expenditures Full definition →		(7,190.00)	(7,978.00)	(6,648.00)	(7,409.00)
Net Current Asset Value Full definition →		(93,529.00)	(93,907.00)	(100,531.00)	(100,705.00)
EV/EBIT Full definition →		29.28	34.55	36.37	28.79
Capex to Sales Full definition →		0.04	0.04	0.04	0.04
Price to Operating Income Full definition →		27.84	33.21	34.83	27.40
Other line items
Average Receivables Full definition →		11,077.00	10,573.50	10,174.00	10,796.50
Average Payables Full definition →		65,009.50	60,863.50	60,288.00	62,202.00
Average Inventory Full definition →		64,328.00	57,643.00	60,018.50	59,664.50
Average Assets Full definition →		276,027.00	272,745.50	275,989.50	282,375.50
Average Common Equity Full definition →		98,241.00	101,654.00	95,511.50	100,528.00

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Columns are period end dates

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