Walmart Inc. (WMT)

Last Closing Price: 104.27 (2025-09-17)

Profile
Ticker
WMT
Security Name
Walmart Inc.
Exchange
NYSE
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
7,964,878,000
Market Capitalization
824,552,250,000
Average Volume (Last 20 Days)
17,606,382
Beta (Past 60 Months)
0.65
Percentage Held By Insiders (Latest Annual Proxy Report)
0.10
Percentage Held By Institutions (Latest 13F Reports)
26.76
Recent Price/Volume
Closing Price
104.27
Opening Price
103.73
High Price
106.11
Low Price
103.73
Volume
20,799,000
Previous Closing Price
103.42
Previous Opening Price
103.85
Previous High Price
104.21
Previous Low Price
103.13
Previous Volume
14,477,000
High/Low Price
52-Week High Price
106.11
26-Week High Price
106.11
13-Week High Price
106.11
4-Week High Price
106.11
2-Week High Price
106.11
1-Week High Price
106.11
52-Week Low Price
76.74
26-Week Low Price
79.43
13-Week Low Price
94.01
4-Week Low Price
95.42
2-Week Low Price
99.55
1-Week Low Price
100.28
High/Low Volume
52-Week High Volume
55,451,000
26-Week High Volume
51,757,000
13-Week High Volume
51,757,000
4-Week High Volume
51,757,000
2-Week High Volume
20,799,000
1-Week High Volume
20,799,000
52-Week Low Volume
7,686,000
26-Week Low Volume
7,686,000
13-Week Low Volume
7,686,000
4-Week Low Volume
10,754,000
2-Week Low Volume
10,754,000
1-Week Low Volume
10,754,000
Money Flow
Total Money Flow, Past 52 Weeks
410,404,407,059
Total Money Flow, Past 26 Weeks
216,556,225,194
Total Money Flow, Past 13 Weeks
98,483,008,851
Total Money Flow, Past 4 Weeks
35,165,261,703
Total Money Flow, Past 2 Weeks
14,978,085,970
Total Money Flow, Past Week
7,614,462,697
Total Money Flow, 1 Day
2,177,724,630
Total Volume
Total Volume, Past 52 Weeks
4,443,005,000
Total Volume, Past 26 Weeks
2,276,878,000
Total Volume, Past 13 Weeks
999,079,000
Total Volume, Past 4 Weeks
353,963,000
Total Volume, Past 2 Weeks
146,357,000
Total Volume, Past Week
73,566,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
33.22
Percent Change in Price, Past 26 Weeks
21.69
Percent Change in Price, Past 13 Weeks
9.91
Percent Change in Price, Past 4 Weeks
1.66
Percent Change in Price, Past 2 Weeks
4.86
Percent Change in Price, Past Week
3.84
Percent Change in Price, 1 Day
0.82
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
103.50
Simple Moving Average (10-Day)
102.39
Simple Moving Average (20-Day)
99.99
Simple Moving Average (50-Day)
98.96
Simple Moving Average (100-Day)
97.93
Simple Moving Average (200-Day)
95.20
Previous Simple Moving Average (5-Day)
102.73
Previous Simple Moving Average (10-Day)
101.91
Previous Simple Moving Average (20-Day)
99.85
Previous Simple Moving Average (50-Day)
98.81
Previous Simple Moving Average (100-Day)
97.84
Previous Simple Moving Average (200-Day)
95.13
Technical Indicators
MACD (12, 26, 9)
1.31
MACD (12, 26, 9) Signal
0.83
Previous MACD (12, 26, 9)
1.18
Previous MACD (12, 26, 9) Signal
0.70
RSI (14-Day)
64.97
Previous RSI (14-Day)
62.53
Stochastic (14, 3, 3) %K
89.92
Stochastic (14, 3, 3) %D
93.40
Previous Stochastic (14, 3, 3) %K
93.90
Previous Stochastic (14, 3, 3) %D
92.66
Upper Bollinger Band (20, 2)
105.84
Lower Bollinger Band (20, 2)
94.15
Previous Upper Bollinger Band (20, 2)
105.39
Previous Lower Bollinger Band (20, 2)
94.30
Income Statement Financials
Quarterly Revenue (MRQ)
177,402,000,000
Quarterly Net Income (MRQ)
7,026,000,000
Previous Quarterly Revenue (QoQ)
165,609,000,000
Previous Quarterly Revenue (YoY)
169,335,000,000
Previous Quarterly Net Income (QoQ)
4,487,000,000
Previous Quarterly Net Income (YoY)
4,501,000,000
Revenue (MRY)
680,985,000,000
Net Income (MRY)
19,436,000,000
Previous Annual Revenue
648,125,000,000
Previous Net Income
15,511,000,000
Cost of Goods Sold (MRY)
511,753,000,000
Gross Profit (MRY)
169,232,000,000
Operating Expenses (MRY)
651,637,000,000
Operating Income (MRY)
29,348,000,000
Non-Operating Income/Expense (MRY)
-3,039,000,000
Pre-Tax Income (MRY)
26,309,000,000
Normalized Pre-Tax Income (MRY)
26,309,000,000
Income after Taxes (MRY)
20,157,000,000
Income from Continuous Operations (MRY)
20,157,000,000
Consolidated Net Income/Loss (MRY)
20,157,000,000
Normalized Income after Taxes (MRY)
20,157,000,000
EBIT (MRY)
29,348,000,000
EBITDA (MRY)
42,321,000,000
Balance Sheet Financials
Current Assets (MRQ)
82,033,000,000
Property, Plant, and Equipment (MRQ)
125,476,000,000
Long-Term Assets (MRQ)
188,804,000,000
Total Assets (MRQ)
270,837,000,000
Current Liabilities (MRQ)
103,566,000,000
Long-Term Debt (MRQ)
41,587,000,000
Long-Term Liabilities (MRQ)
70,721,000,000
Total Liabilities (MRQ)
174,287,000,000
Common Equity (MRQ)
96,550,000,000
Tangible Shareholders Equity (MRQ)
67,490,000,000
Shareholders Equity (MRQ)
96,550,000,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
36,443,000,000
Cash Flow from Investing Activities (MRY)
-21,379,000,000
Cash Flow from Financial Activities (MRY)
-14,822,000,000
Beginning Cash (MRY)
9,935,000,000
End Cash (MRY)
9,536,000,000
Increase/Decrease in Cash (MRY)
-399,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
39.74
PE Ratio (Trailing 12 Months)
40.88
PEG Ratio (Long Term Growth Estimate)
4.97
Price to Sales Ratio (Trailing 12 Months)
1.19
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.54
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.01
Pre-Tax Margin (Trailing 12 Months)
4.09
Net Margin (Trailing 12 Months)
3.08
Return on Equity (Trailing 12 Months)
21.45
Return on Assets (Trailing 12 Months)
7.68
Current Ratio (Most Recent Fiscal Quarter)
0.79
Quick Ratio (Most Recent Fiscal Quarter)
0.23
Debt to Common Equity (Most Recent Fiscal Quarter)
0.43
Inventory Turnover (Trailing 12 Months)
8.86
Book Value per Share (Most Recent Fiscal Quarter)
12.11
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-10-31
Quarterly Earnings per Share Estimate
0.60
Next Expected Quarterly Earnings Report Date
2025-11-20
Days Until Next Expected Quarterly Earnings Report
63
Fiscal Period End, Last Quarterly Earnings Report
2025-07-31
Last Quarterly Earnings per Share Estimate
0.73
Last Quarterly Earnings per Share
0.68
Last Quarterly Earnings Report Date
2025-08-21
Days Since Last Quarterly Earnings Report
28
Earnings per Share (Most Recent Fiscal Year)
2.51
Diluted Earnings per Share (Trailing 12 Months)
2.66
Dividends
Last Dividend Date
2025-08-15
Last Dividend Amount
0.23
Days Since Last Dividend
34
Annual Dividend (Based on Last Quarter)
0.94
Dividend Yield (Based on Last Quarter)
0.91
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
7.12
Percent Growth in Quarterly Revenue (YoY)
4.76
Percent Growth in Annual Revenue
5.07
Percent Growth in Quarterly Net Income (QoQ)
56.59
Percent Growth in Quarterly Net Income (YoY)
56.10
Percent Growth in Annual Net Income
25.30
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
38
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
9
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2000
Historical Volatility (Close-to-Close) (20-Day)
0.1732
Historical Volatility (Close-to-Close) (30-Day)
0.2350
Historical Volatility (Close-to-Close) (60-Day)
0.2094
Historical Volatility (Close-to-Close) (90-Day)
0.1981
Historical Volatility (Close-to-Close) (120-Day)
0.1860
Historical Volatility (Close-to-Close) (150-Day)
0.1803
Historical Volatility (Close-to-Close) (180-Day)
0.2502
Historical Volatility (Parkinson) (10-Day)
0.1641
Historical Volatility (Parkinson) (20-Day)
0.1623
Historical Volatility (Parkinson) (30-Day)
0.1612
Historical Volatility (Parkinson) (60-Day)
0.1575
Historical Volatility (Parkinson) (90-Day)
0.1561
Historical Volatility (Parkinson) (120-Day)
0.1562
Historical Volatility (Parkinson) (150-Day)
0.1733
Historical Volatility (Parkinson) (180-Day)
0.2262
Implied Volatility (Calls) (10-Day)
0.2228
Implied Volatility (Calls) (20-Day)
0.2169
Implied Volatility (Calls) (30-Day)
0.2154
Implied Volatility (Calls) (60-Day)
0.2424
Implied Volatility (Calls) (90-Day)
0.2409
Implied Volatility (Calls) (120-Day)
0.2344
Implied Volatility (Calls) (150-Day)
0.2392
Implied Volatility (Calls) (180-Day)
0.2450
Implied Volatility (Puts) (10-Day)
0.2146
Implied Volatility (Puts) (20-Day)
0.2167
Implied Volatility (Puts) (30-Day)
0.2057
Implied Volatility (Puts) (60-Day)
0.2372
Implied Volatility (Puts) (90-Day)
0.2364
Implied Volatility (Puts) (120-Day)
0.2315
Implied Volatility (Puts) (150-Day)
0.2348
Implied Volatility (Puts) (180-Day)
0.2378
Implied Volatility (Mean) (10-Day)
0.2187
Implied Volatility (Mean) (20-Day)
0.2168
Implied Volatility (Mean) (30-Day)
0.2105
Implied Volatility (Mean) (60-Day)
0.2398
Implied Volatility (Mean) (90-Day)
0.2386
Implied Volatility (Mean) (120-Day)
0.2330
Implied Volatility (Mean) (150-Day)
0.2370
Implied Volatility (Mean) (180-Day)
0.2414
Put-Call Implied Volatility Ratio (10-Day)
0.9632
Put-Call Implied Volatility Ratio (20-Day)
0.9994
Put-Call Implied Volatility Ratio (30-Day)
0.9549
Put-Call Implied Volatility Ratio (60-Day)
0.9786
Put-Call Implied Volatility Ratio (90-Day)
0.9811
Put-Call Implied Volatility Ratio (120-Day)
0.9877
Put-Call Implied Volatility Ratio (150-Day)
0.9816
Put-Call Implied Volatility Ratio (180-Day)
0.9708
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0357
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0535
Implied Volatility Skew (90-Day)
0.0498
Implied Volatility Skew (120-Day)
0.0376
Implied Volatility Skew (150-Day)
0.0331
Implied Volatility Skew (180-Day)
0.0293
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5614
Put-Call Ratio (Volume) (20-Day)
0.2845
Put-Call Ratio (Volume) (30-Day)
0.5618
Put-Call Ratio (Volume) (60-Day)
0.2752
Put-Call Ratio (Volume) (90-Day)
0.4532
Put-Call Ratio (Volume) (120-Day)
1.0710
Put-Call Ratio (Volume) (150-Day)
0.8534
Put-Call Ratio (Volume) (180-Day)
0.6052
Put-Call Ratio (Open Interest) (10-Day)
1.2029
Put-Call Ratio (Open Interest) (20-Day)
0.7736
Put-Call Ratio (Open Interest) (30-Day)
0.7124
Put-Call Ratio (Open Interest) (60-Day)
1.0184
Put-Call Ratio (Open Interest) (90-Day)
1.0067
Put-Call Ratio (Open Interest) (120-Day)
0.7046
Put-Call Ratio (Open Interest) (150-Day)
0.9236
Put-Call Ratio (Open Interest) (180-Day)
1.1620
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past Week
66.67
Percentile Within Industry, Percent Change in Price, 1 Day
55.56
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
77.78
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
33.33
Percentile Within Industry, Percent Growth in Annual Revenue
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
88.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
77.78
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
87.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
87.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
85.71
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
77.78
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
66.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
55.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
66.67
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
55.56
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
66.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
12.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
25.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
75.69
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
73.73
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
65.88
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
54.12
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.20
Percentile Within Sector, Percent Change in Price, Past Week
71.37
Percentile Within Sector, Percent Change in Price, 1 Day
70.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
62.20
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
58.65
Percentile Within Sector, Percent Growth in Annual Revenue
60.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
71.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
75.00
Percentile Within Sector, Percent Growth in Annual Net Income
63.41
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
93.02
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.33
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
91.76
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
51.23
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.94
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
86.74
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
54.66
Percentile Within Sector, Net Margin (Trailing 12 Months)
53.17
Percentile Within Sector, Return on Equity (Trailing 12 Months)
76.35
Percentile Within Sector, Return on Assets (Trailing 12 Months)
70.81
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
17.21
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
5.74
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
58.15
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
68.72
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
66.27
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
3.45
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
39.39
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
82.96
Percentile Within Market, Percent Change in Price, Past 26 Weeks
77.01
Percentile Within Market, Percent Change in Price, Past 13 Weeks
62.57
Percentile Within Market, Percent Change in Price, Past 4 Weeks
42.59
Percentile Within Market, Percent Change in Price, Past 2 Weeks
77.76
Percentile Within Market, Percent Change in Price, Past Week
84.42
Percentile Within Market, Percent Change in Price, 1 Day
82.02
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
61.67
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
49.21
Percentile Within Market, Percent Growth in Annual Revenue
51.25
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
75.55
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
75.26
Percentile Within Market, Percent Growth in Annual Net Income
65.47
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
85.57
Percentile Within Market, PE Ratio (Trailing 12 Months)
86.18
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
90.73
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
33.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.94
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
82.24
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
50.01
Percentile Within Market, Net Margin (Trailing 12 Months)
47.10
Percentile Within Market, Return on Equity (Trailing 12 Months)
86.51
Percentile Within Market, Return on Assets (Trailing 12 Months)
81.49
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
16.07
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.21
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.70
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
69.06
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.47
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
2.84
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.18