Thursday 12 November 2026 Export WMT’s income statement to Excel — free account

Walmart Inc.

WMT

Consumer Defensive Discount Stores

Walmart Inc.’s revenue for fiscal 2026 (year ended January 2026) was $713.2 billion, up 4.73% from fiscal 2025.

Revenue: +5.94%
EPS: −9.09%
Free cash flow: +15.8%
Total debt: +14.0%

Quarter to July 2026, against a year earlier

126.22 0.55 +0.44%

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Market cap: $997.0B
P/E: 45.3×
Fwd P/E: 43.6×
Dividend yield: 0.78%
F-score: 7/9
ROIC: 13.5%
Net debt / EBITDA: 0.9×
Dividend safety: 79/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	6
ROE Full definition →		23.32%	21.54%	23.80%	21.96%
ROA Full definition →		8.30%	8.03%	8.24%	7.82%
ROIC Full definition →		12.58%	12.78%	12.81%	13.51%
Return on Tangible Assets Full definition →		21.33%	19.29%	20.37%	19.10%
Average Days of Receivables Full definition →		6.29	5.72	5.37	5.49
Free Cash Flow per Share Full definition →		1.93	1.88	1.59	1.72
Free Cash Flow Full definition →		15,406.00	15,029.00	12,669.00	13,698.00
Capital Expenditures Full definition →		(25,571.00)	(26,536.00)	(28,223.00)	(29,225.00)
Other line items
Cash ROIC Full definition →		9.33%	8.98%	7.51%	7.95%
Accounts Receivable Turnover Full definition →		63.47	67.45	71.29	68.16
Accounts Payable Turnover Full definition →		8.12	8.80	9.03	8.85
Inventory Turnover Full definition →		8.21	9.29	9.07	9.22
Average Days of Payables Full definition →		46.43	42.99	42.18	42.67
Days of Inventory on Hand Full definition →		45.18	40.12	41.97	40.87
Tax Rate Full definition →		(0.23)	(0.24)	(0.24)	(0.23)
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 →		20.79%	20.74%	20.81%	20.84%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		10.32	10.66	10.55	13.71
Operating CF/Net income Full definition →		1.79	1.90	1.80	1.94
Depreciation/Fixed assets Full definition →		0.11	0.10	0.11	0.11
Capex/Depreciation Full definition →		(1.85)	(1.87)	(1.93)	(1.94)
Revenue per Share Full definition →		88.17	89.34	91.02	92.51
Operating CF per Share Full definition →		5.14	5.21	5.13	5.40
Capex per Share Full definition →		(3.21)	(3.32)	(3.54)	(3.67)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates

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