Also trades as: WMT.NE (NEO) · $vol 1M · WMT.DE (XETRA) · $vol 0M · WMT.SW (SIX) · $vol 0M

$120.27

-1.07 (-0.88%)

Weekly Expected Move ±2.9%

$124 $128 $131 $135 $139

NASDAQ · Consumer Defensive · Discount Stores · Alpha Radar Sell · Power 41 · $958.7B mcap · 4.37B float · 0.437% daily turnover · Short 55% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$713.2B +4.7% ▲

5Y CAGR: +5.0%

Gross Profit

$177.8B +5.0% ▲

5Y CAGR: +5.1%

Operating Income

$29.8B +1.6% ▲

5Y CAGR: +5.8%

Net Income

$21.9B +12.6% ▲

5Y CAGR: +10.1%

EPS (Diluted)

$2.73 +13.3% ▲

5Y CAGR: +11.0%

EBITDA

$46.5B +10.6% ▲

5Y CAGR: +6.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$572.8B	$611.3B	$648.1B	$681.0B	$713.2B
YoY Growth	+2.4%	+6.7%	+6.0%	+5.1%	+4.7%
Cost of Revenue	$429.0B	$463.7B	$490.1B	$511.8B	$535.4B
Gross Profit	$143.8B	$147.6B	$158.0B	$169.2B	$177.8B
Gross Margin	25.1%	24.1%	24.4%	24.9%	24.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$117.8B	$127.1B	$131.0B	$139.9B	$147.9B
Operating Expenses	$117.8B	$127.1B	$131.0B	$139.9B	$147.9B
Operating Income	$25.9B	$20.4B	$27.0B	$29.3B	$29.8B
Operating Margin	4.5%	3.3%	4.2%	4.3%	4.2%
Interest Expense	$2.0B	$2.1B	$2.7B	$2.7B	$2.8B
Income Before Tax	$18.7B	$17.0B	$21.8B	$26.3B	$29.5B
Tax Expense	$4.8B	$5.7B	$5.6B	$6.2B	$7.2B
Net Income	$13.7B	$11.7B	$15.5B	$19.4B	$21.9B
Net Margin	2.4%	1.9%	2.4%	2.9%	3.1%
EPS (Diluted)	$1.62	$1.42	$1.91	$2.41	$2.73
EBITDA	$31.3B	$30.1B	$36.4B	$42.0B	$46.5B
Shares Outstanding	8.41B	8.20B	8.11B	8.08B	8.02B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$160.8B	$173.4B	$161.5B	$169.3B	$169.6B	$180.6B	$165.6B	$177.4B
Cost of Revenue	$121.2B	$131.8B	$121.4B	$126.8B	$127.3B	$136.2B	$124.3B	$132.8B
Gross Profit	$39.6B	$41.6B	$40.1B	$42.5B	$42.2B	$44.4B	$41.3B	$44.6B
Gross Margin	24.6%	24.0%	24.8%	25.1%	24.9%	24.6%	24.9%	25.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$33.4B	$34.3B	$33.2B	$34.6B	$35.5B	$36.5B	$34.2B	$37.3B
Operating Expenses	$33.4B	$34.3B	$33.2B	$34.6B	$35.5B	$36.5B	$34.2B	$37.3B
Operating Income	$6.2B	$7.3B	$6.8B	$7.9B	$6.7B	$7.9B	$7.1B	$7.3B
Operating Margin	3.9%	4.2%	4.2%	4.7%	4.0%	4.4%	4.3%	4.1%
Interest Expense	$682M	$695M	$714M	$679M	$618M	$717M	$637M	$769M
Income Before Tax	$915M	$7.5B	$7.0B	$6.2B	$6.1B	$7.0B	$6.0B	$9.3B
Tax Expense	$272M	$1.8B	$1.7B	$1.5B	$1.4B	$1.5B	$1.4B	$2.2B
Net Income	$453M	$5.5B	$5.1B	$4.5B	$4.6B	$5.3B	$4.5B	$7.0B
Net Margin	0.3%	3.2%	3.2%	2.7%	2.7%	2.9%	2.7%	4.0%
EPS (Diluted)	$0.06	$0.68	$0.63	$0.56	$0.57	$0.65	$0.56	$0.88
EBITDA	$4.6B	$11.3B	$10.9B	$10.1B	$10.0B	$11.1B	$10.0B	$13.6B
Shares Outstanding	8.11B	8.10B	8.08B	8.08B	8.08B	8.08B	8.05B	8.02B

WMT NASDAQ