WMT
Walmart Inc.NASDAQ
Consumer Defensive • Discount Stores
Factor tilt: Mega-Cap Blend
$125.52-1.72%
Close Nov 6, 2026
- Market cap
- $998.9B
- 1 month
- +13.5%
- 3 months
- +11.4%
- 1 year
- +23.7%
- 52-week range
- $100.61$134.20
- Dividend, last 12 mo
- $0.9775 · 0.78% yield
- Last ex-date
- Aug 21, 2026 · $0.2475
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $0.64Quarter to Oct 31, 2026 · 35 analysts · revenue $187.19B · +0.1% in 30d
- Short interest
- 1.6% of float75.3M shares · settled Oct 15, 2026 · -7.0% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $735.84B
- Net income
- $22.08B
- Free cash flow
- $13.51B
- Book value
- $98.24B
- Total debt
- $73.76B
- P/E
- 45.2×
- Price / sales
- 1.4×
- Price / book
- 10.2×
- FCF yield
- +1.4%
- Net margin
- +3.0%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Walmart Inc.
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.
Read more
It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
- Website
- stock.walmart.com
- Headquarters
- Bentonville, AR, United States
- Employees
- 2,100,000
- Listed
- Aug 25, 1972
- Fiscal year ends
- January
Company profile from EODHD, stored Nov 6, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jul 2026filed Aug 28, 2026 | $187.9B | +5.9% | 26.1% | $9.4B | $6.4B |
| Apr 2026filed May 29, 2026 | $177.8B | +7.3% | 25.1% | $7.5B | $5.3B |
| Jan 2026filed Mar 13, 2026 | $190.7B | +5.6% | 24.7% | $8.7B | $4.2B |
| Oct 2025filed Dec 3, 2025 | $179.5B | +5.8% | 25.0% | $6.7B | $6.1B |
| Jul 2025filed Aug 29, 2025 | $177.4B | +4.8% | 25.2% | $7.3B | $7.0B |
| Apr 2025filed Jun 6, 2025 | $165.6B | +2.5% | 24.9% | $7.1B | $4.5B |
| Jan 2025filed Mar 14, 2025 | $180.6B | +4.1% | 24.6% | $7.9B | $5.3B |
| Oct 2024filed Dec 6, 2024 | $169.6B | +5.5% | 24.9% | $6.7B | $4.6B |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jan 2026filed Mar 13, 2026 | $713.2B | +4.7% | 24.9% | $29.8B | $21.9B |
| Jan 2025filed Mar 14, 2025 | $681.0B | +5.1% | 24.9% | $29.3B | $19.4B |
| Jan 2024filed Mar 15, 2024 | $648.1B | +6.0% | 24.4% | $27.0B | $15.5B |
| Jan 2023filed Feb 21, 2023 | $611.3B | +6.7% | 24.1% | $20.4B | $11.7B |
| Jan 2022filed Feb 17, 2022 | $572.8B | +2.4% | 25.1% | $25.9B | $13.7B |
| Jan 2021filed Mar 19, 2021 | $559.2B | +6.7% | 24.8% | $22.5B | $13.5B |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched WMT. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
75,269,749 shares short
-5,671,005 shares (-7%) vs Sep 30, 2026
1.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
80,940,754 shares short
+350,683 shares (+0.4%) vs Sep 15, 2026
1.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
80,590,071 shares short
-4,756,269 shares (-5.6%) vs Aug 31, 2026
1.8% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
85,346,340 shares short
+22,275,773 shares (+35.3%) vs Aug 14, 2026
2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
63,070,567 shares short
-8,970,427 shares (-12.5%) vs Jul 31, 2026
1.4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
72,040,994 shares short
-2,359,170 shares (-3.2%) vs Jul 15, 2026
1.6% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind WMT’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.2475 per share
Ex-dividend date: Dec 11, 2026 (future recorded date)
Recorded pay date: Jan 4, 2027 (pending)
Cash dividend · Polygon event record
USD 0.2475 per share
Ex-dividend date: Aug 21, 2026
Recorded pay date: Sep 8, 2026 (past date)
Cash dividend · Polygon event record
USD 0.2475 per share
Ex-dividend date: May 8, 2026
Recorded pay date: May 26, 2026 (past date)
Cash dividend · Polygon event record
USD 0.2475 per share
Ex-dividend date: Mar 20, 2026
Recorded pay date: Apr 6, 2026 (past date)
Cash dividend · Polygon event record
USD 0.235 per share
Ex-dividend date: Dec 12, 2025
Recorded pay date: Jan 5, 2026 (past date)
Cash dividend · Polygon event record
USD 0.235 per share
Ex-dividend date: Aug 15, 2025
Recorded pay date: Sep 2, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
3 for 1 · forward split
Effective Feb 26, 2024
Each 1 pre-split share becomes 3 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Apr 20, 1999
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Feb 26, 1993
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jul 9, 1990
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jul 13, 1987
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Oct 7, 1985
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if WMT is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
510 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 6, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 4 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 9
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
4,440 filers reported a long position in WMT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.1%
of the 3B shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 not comparable
Net shares held
-1%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $40.1B · 354.2M shares | 354.2M | +0.3% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $32.4B · 286.4M shares | 286.4M | +0.5% |
| 3 | STATE STREET CORP | $21.3B · 188M shares | 188M | +1.1% |
| 4 | Invesco Ltd. | $16.8B · 148.5M shares | 148.5M | +1.6% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $12B · 106.4M shares | 106.4M | +0.6% |
| 6 | JPMORGAN CHASE & CO | $11B · 96.3M shares | 96.3M | -21.4% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $10.7B · 94.8M shares | 94.8M | +1.1% |
| 8 | MORGAN STANLEY | $10B · 88.3M shares | 88.3M | +2.8% |
| 9 | BANK OF AMERICA CORP /DE/ | $7.5B · 65.8M shares | 65.8M | 0% |
| 10 | NORGES BANK | $6.5B · 57.4M shares | 57.4M | — |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of WMT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
Get the Full Analysis for WMT
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.