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

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

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Columns are period end dates

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