Walmart Inc. (WMT)

Last Closing Price: 97.61 (2025-07-02)

Profile
Ticker
WMT
Security Name
Walmart Inc.
Exchange
NYSE
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
4,342,943,000
Market Capitalization
783,996,250,000
Average Volume (Last 20 Days)
16,313,363
Beta (Past 60 Months)
0.68
Percentage Held By Insiders (Latest Annual Proxy Report)
45.58
Percentage Held By Institutions (Latest 13F Reports)
26.76
Recent Price/Volume
Closing Price
97.61
Opening Price
98.12
High Price
98.38
Low Price
97.06
Volume
8,916,000
Previous Closing Price
98.24
Previous Opening Price
97.60
Previous High Price
99.19
Previous Low Price
97.42
Previous Volume
15,634,000
High/Low Price
52-Week High Price
104.76
26-Week High Price
104.76
13-Week High Price
100.89
4-Week High Price
99.59
2-Week High Price
99.19
1-Week High Price
99.19
52-Week Low Price
66.00
26-Week Low Price
79.62
13-Week Low Price
79.62
4-Week Low Price
93.43
2-Week Low Price
95.20
1-Week Low Price
95.92
High/Low Volume
52-Week High Volume
55,450,924
26-Week High Volume
55,450,924
13-Week High Volume
46,632,755
4-Week High Volume
31,429,000
2-Week High Volume
31,429,000
1-Week High Volume
31,429,000
52-Week Low Volume
7,964,822
26-Week Low Volume
8,916,000
13-Week Low Volume
8,916,000
4-Week Low Volume
8,916,000
2-Week Low Volume
8,916,000
1-Week Low Volume
8,916,000
Money Flow
Total Money Flow, Past 52 Weeks
390,446,390,891
Total Money Flow, Past 26 Weeks
232,573,088,270
Total Money Flow, Past 13 Weeks
115,520,130,670
Total Money Flow, Past 4 Weeks
30,956,018,781
Total Money Flow, Past 2 Weeks
16,244,181,515
Total Money Flow, Past Week
9,056,021,731
Total Money Flow, 1 Day
870,935,684
Total Volume
Total Volume, Past 52 Weeks
4,464,706,516
Total Volume, Past 26 Weeks
2,490,540,775
Total Volume, Past 13 Weeks
1,223,662,653
Total Volume, Past 4 Weeks
320,337,000
Total Volume, Past 2 Weeks
167,086,000
Total Volume, Past Week
93,110,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
44.50
Percent Change in Price, Past 26 Weeks
9.02
Percent Change in Price, Past 13 Weeks
9.01
Percent Change in Price, Past 4 Weeks
-1.75
Percent Change in Price, Past 2 Weeks
2.65
Percent Change in Price, Past Week
0.36
Percent Change in Price, 1 Day
-0.64
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
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
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
True
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
97.38
Simple Moving Average (10-Day)
97.13
Simple Moving Average (20-Day)
96.72
Simple Moving Average (50-Day)
96.93
Simple Moving Average (100-Day)
94.36
Simple Moving Average (200-Day)
90.83
Previous Simple Moving Average (5-Day)
97.31
Previous Simple Moving Average (10-Day)
96.79
Previous Simple Moving Average (20-Day)
96.84
Previous Simple Moving Average (50-Day)
96.83
Previous Simple Moving Average (100-Day)
94.40
Previous Simple Moving Average (200-Day)
90.73
Technical Indicators
MACD (12, 26, 9)
0.29
MACD (12, 26, 9) Signal
0.14
Previous MACD (12, 26, 9)
0.26
Previous MACD (12, 26, 9) Signal
0.10
RSI (14-Day)
54.07
Previous RSI (14-Day)
57.47
Stochastic (14, 3, 3) %K
77.55
Stochastic (14, 3, 3) %D
72.24
Previous Stochastic (14, 3, 3) %K
75.90
Previous Stochastic (14, 3, 3) %D
65.87
Upper Bollinger Band (20, 2)
99.65
Lower Bollinger Band (20, 2)
93.79
Previous Upper Bollinger Band (20, 2)
100.08
Previous Lower Bollinger Band (20, 2)
93.60
Income Statement Financials
Quarterly Revenue (MRQ)
165,609,000,000
Quarterly Net Income (MRQ)
4,487,000,000
Previous Quarterly Revenue (QoQ)
180,554,000,000
Previous Quarterly Revenue (YoY)
161,508,000,000
Previous Quarterly Net Income (QoQ)
5,254,000,000
Previous Quarterly Net Income (YoY)
5,104,000,000
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)
80,253,000,000
Property, Plant, and Equipment (MRQ)
121,261,000,000
Long-Term Assets (MRQ)
182,119,000,000
Total Assets (MRQ)
262,372,000,000
Current Liabilities (MRQ)
102,920,000,000
Long-Term Debt (MRQ)
42,398,000,000
Long-Term Liabilities (MRQ)
69,111,000,000
Total Liabilities (MRQ)
172,031,000,000
Common Equity (MRQ)
90,341,000,000
Tangible Shareholders Equity (MRQ)
61,475,000,000
Shareholders Equity (MRQ)
90,341,000,000
Common Shares Outstanding (MRQ)
7,986,000,000
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)
37.84
PE Ratio (Trailing 12 Months)
38.98
PEG Ratio (Long Term Growth Estimate)
4.73
Price to Sales Ratio (Trailing 12 Months)
1.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.70
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.76
Pre-Tax Margin (Trailing 12 Months)
3.69
Net Margin (Trailing 12 Months)
2.75
Return on Equity (Trailing 12 Months)
21.76
Return on Assets (Trailing 12 Months)
7.79
Current Ratio (Most Recent Fiscal Quarter)
0.78
Quick Ratio (Most Recent Fiscal Quarter)
0.22
Debt to Common Equity (Most Recent Fiscal Quarter)
0.47
Inventory Turnover (Trailing 12 Months)
8.84
Book Value per Share (Most Recent Fiscal Quarter)
11.32
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-07-31
Quarterly Earnings per Share Estimate
0.72
Next Expected Quarterly Earnings Report Date
2025-08-21
Days Until Next Expected Quarterly Earnings Report
49
Fiscal Period End, Last Quarterly Earnings Report
2025-04-30
Last Quarterly Earnings per Share Estimate
0.57
Last Quarterly Earnings per Share
0.61
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
49
Earnings per Share (Most Recent Fiscal Year)
2.51
Diluted Earnings per Share (Trailing 12 Months)
2.34
Dividends
Last Dividend Date
2025-05-09
Last Dividend Amount
0.23
Days Since Last Dividend
55
Annual Dividend (Based on Last Quarter)
0.94
Dividend Yield (Based on Last Quarter)
0.96
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-8.28
Percent Growth in Quarterly Revenue (YoY)
2.54
Percent Growth in Annual Revenue
5.07
Percent Growth in Quarterly Net Income (QoQ)
-14.60
Percent Growth in Quarterly Net Income (YoY)
-12.09
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
37
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
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)
0.1672
Historical Volatility (Close-to-Close) (20-Day)
0.1418
Historical Volatility (Close-to-Close) (30-Day)
0.1428
Historical Volatility (Close-to-Close) (60-Day)
0.1459
Historical Volatility (Close-to-Close) (90-Day)
0.2774
Historical Volatility (Close-to-Close) (120-Day)
0.2887
Historical Volatility (Close-to-Close) (150-Day)
0.3024
Historical Volatility (Close-to-Close) (180-Day)
0.2862
Historical Volatility (Parkinson) (10-Day)
0.1673
Historical Volatility (Parkinson) (20-Day)
0.1560
Historical Volatility (Parkinson) (30-Day)
0.1603
Historical Volatility (Parkinson) (60-Day)
0.1826
Historical Volatility (Parkinson) (90-Day)
0.2701
Historical Volatility (Parkinson) (120-Day)
0.2669
Historical Volatility (Parkinson) (150-Day)
0.2581
Historical Volatility (Parkinson) (180-Day)
0.2454
Implied Volatility (Calls) (10-Day)
0.1949
Implied Volatility (Calls) (20-Day)
0.2050
Implied Volatility (Calls) (30-Day)
0.2072
Implied Volatility (Calls) (60-Day)
0.2293
Implied Volatility (Calls) (90-Day)
0.2499
Implied Volatility (Calls) (120-Day)
0.2573
Implied Volatility (Calls) (150-Day)
0.2500
Implied Volatility (Calls) (180-Day)
0.2472
Implied Volatility (Puts) (10-Day)
0.1896
Implied Volatility (Puts) (20-Day)
0.2005
Implied Volatility (Puts) (30-Day)
0.2038
Implied Volatility (Puts) (60-Day)
0.2262
Implied Volatility (Puts) (90-Day)
0.2297
Implied Volatility (Puts) (120-Day)
0.2221
Implied Volatility (Puts) (150-Day)
0.2517
Implied Volatility (Puts) (180-Day)
0.2489
Implied Volatility (Mean) (10-Day)
0.1923
Implied Volatility (Mean) (20-Day)
0.2028
Implied Volatility (Mean) (30-Day)
0.2055
Implied Volatility (Mean) (60-Day)
0.2277
Implied Volatility (Mean) (90-Day)
0.2398
Implied Volatility (Mean) (120-Day)
0.2397
Implied Volatility (Mean) (150-Day)
0.2508
Implied Volatility (Mean) (180-Day)
0.2480
Put-Call Implied Volatility Ratio (10-Day)
0.9729
Put-Call Implied Volatility Ratio (20-Day)
0.9780
Put-Call Implied Volatility Ratio (30-Day)
0.9836
Put-Call Implied Volatility Ratio (60-Day)
0.9864
Put-Call Implied Volatility Ratio (90-Day)
0.9193
Put-Call Implied Volatility Ratio (120-Day)
0.8635
Put-Call Implied Volatility Ratio (150-Day)
1.0071
Put-Call Implied Volatility Ratio (180-Day)
1.0069
Implied Volatility Skew (10-Day)
-0.0162
Implied Volatility Skew (20-Day)
0.0733
Implied Volatility Skew (30-Day)
0.0522
Implied Volatility Skew (60-Day)
0.0276
Implied Volatility Skew (90-Day)
0.0380
Implied Volatility Skew (120-Day)
0.0419
Implied Volatility Skew (150-Day)
0.0292
Implied Volatility Skew (180-Day)
0.0334
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5110
Put-Call Ratio (Volume) (20-Day)
0.4215
Put-Call Ratio (Volume) (30-Day)
0.3273
Put-Call Ratio (Volume) (60-Day)
1.0503
Put-Call Ratio (Volume) (90-Day)
2.1113
Put-Call Ratio (Volume) (120-Day)
1.7839
Put-Call Ratio (Volume) (150-Day)
0.2604
Put-Call Ratio (Volume) (180-Day)
0.2609
Put-Call Ratio (Open Interest) (10-Day)
1.1959
Put-Call Ratio (Open Interest) (20-Day)
1.4431
Put-Call Ratio (Open Interest) (30-Day)
1.5794
Put-Call Ratio (Open Interest) (60-Day)
0.8665
Put-Call Ratio (Open Interest) (90-Day)
0.8160
Put-Call Ratio (Open Interest) (120-Day)
0.9568
Put-Call Ratio (Open Interest) (150-Day)
1.0441
Put-Call Ratio (Open Interest) (180-Day)
1.0860
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past Week
44.44
Percentile Within Industry, Percent Change in Price, 1 Day
11.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
22.22
Percentile Within Industry, Percent Growth in Annual Revenue
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
11.11
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)
77.78
Percentile Within Industry, PE Ratio (Trailing 12 Months)
66.67
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)
37.50
Percentile Within Industry, Net Margin (Trailing 12 Months)
33.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
66.67
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)
33.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
55.56
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
62.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
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
82.33
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
67.47
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
69.08
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
40.56
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
52.21
Percentile Within Sector, Percent Change in Price, Past Week
27.71
Percentile Within Sector, Percent Change in Price, 1 Day
24.10
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
32.68
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
60.68
Percentile Within Sector, Percent Growth in Annual Revenue
60.59
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
38.54
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.90
Percentile Within Sector, Percent Growth in Annual Net Income
61.41
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
90.62
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.12
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
89.16
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
52.97
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.37
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.31
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
52.47
Percentile Within Sector, Net Margin (Trailing 12 Months)
48.74
Percentile Within Sector, Return on Equity (Trailing 12 Months)
76.65
Percentile Within Sector, Return on Assets (Trailing 12 Months)
70.94
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
19.05
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
6.06
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
62.26
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
67.00
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
66.27
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
89.04
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
38.60
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
71.23
Percentile Within Market, Percent Change in Price, Past 13 Weeks
61.86
Percentile Within Market, Percent Change in Price, Past 4 Weeks
17.79
Percentile Within Market, Percent Change in Price, Past 2 Weeks
48.64
Percentile Within Market, Percent Change in Price, Past Week
26.98
Percentile Within Market, Percent Change in Price, 1 Day
13.93
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
28.89
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
46.79
Percentile Within Market, Percent Growth in Annual Revenue
51.43
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
39.89
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
39.31
Percentile Within Market, Percent Growth in Annual Net Income
65.34
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
84.90
Percentile Within Market, PE Ratio (Trailing 12 Months)
85.52
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
90.43
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
33.98
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.86
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
82.03
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
49.04
Percentile Within Market, Net Margin (Trailing 12 Months)
46.35
Percentile Within Market, Return on Equity (Trailing 12 Months)
86.35
Percentile Within Market, Return on Assets (Trailing 12 Months)
81.92
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
15.52
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.02
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
62.78
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
69.14
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.47
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
92.38
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.11