Walmart Inc.
Company Stats
- Market Cap
- $824.5B
- as of Sep 30, 2026
- Shares Outstanding
- 7.9B
- Free Float
- 43.1%
Income Statement
- Revenue
- $706.4B
- Operating Income
- $29.8B
- Net Income
- $21.9B
- EBITDA
- $44.0B
- Revenue Growth, 3Y
- 5.3%
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- 1.9%
Cash Flow
- Free Cash Flow
- $14.9B
- FCF Yield
- 1.8%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $10.7B
Returns & Capital
- Dividends Paid
- $7.5B
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 36.1%
- Share Repurchases
- $8.1B
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $2.8B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $706.4B | $14.9B | 2.1% |
| FY2025 | $674.5B | $12.7B | 1.9% |
| FY2024 | $642.6B | $15.1B | 2.4% |
| FY2023 | $605.9B | $12.0B | 2.0% |
| FY2022 | $567.8B | $11.1B | 2.0% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Walmart and TJX Buy Back More Stock