---
title: "Walmart (WMT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WMT.US/norm.md"
symbol: "WMT.US"
name: "Walmart"
parent: "https://longbridge.com/en/quote/WMT.US.md"
datetime: "2026-05-20T05:29:09.606Z"
locales:
  - [en](https://longbridge.com/en/quote/WMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WMT.US/norm.md)
---

# Walmart (WMT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5298 | 0.7700 | 0.8800 | 0.5600 | 0.6544 |
| ROE | 17.32% | 26.39% | 32.32% | 20.53% | 23.47% |
| Revenue | 190.66B | 179.50B | 177.40B | 165.61B | 180.55B |
| Net income | 4.24B | 6.14B | 7.03B | 4.49B | 5.25B |
| Operating income | 8.71B | 6.70B | 7.79B | 7.13B | 7.86B |
| Gross margin | 24.67% | 24.95% | 25.21% | 24.94% | 24.58% |
| Net margin | 2.22% | 3.42% | 3.96% | 2.71% | 2.91% |
| Profit quality | 61.70% | 73.58% | 60.17% | 131.86% | 58.11% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 284.67B | 288.65B | 270.84B | 262.37B | 260.82B |
| Leverage | 2.68 | 2.82 | 2.80 | 2.89 | 2.67 |
| BVPS | 12.50 | 12.05 | 11.30 | 10.49 | 11.34 |
| Turnover | 2.61 | 2.55 | 2.64 | 2.65 | 2.65 |
| Cash & STI | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B |
| Inv & Rec | 58.85B | 65.35B | 57.73B | 57.47B | 56.44B |
| LT assets | 156.96B | 150.84B | 145.56B | 140.88B | 139.70B |
| Net debt | 57.70B | 57.84B | 57.13B | 59.38B | 53.08B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.11B | 9.10B | 12.94B | 5.41B | 13.53B |
| Investing CF | -7.32B | -7.83B | -6.11B | -5.09B | -8.72B |
| Financing CF | -6.54B | -19.00M | -7.00B | 8.00M | -5.15B |
| Free CF | 5.73B | -399.00M | 2.67B | 4.61B | 5.62B |
| OCF coverage | 142.67% | 83.93% | 141.08% | 78.81% | 143.55% |
| Repaid & issued | -1.79B | 4.55B | -1.76B | 6.50B | -468.00M |
| CapEx | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B |

## Distribution Plan

**Dividend Yield**: 0.72

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2475USD | 2026-12-11 | 2026-12-11 | 2027-01-04 |
| Cash Dividend: 
0.2475USD | 2026-08-21 | 2026-08-21 | 2026-09-08 |
| Cash Dividend: 
0.2475USD | 2026-05-08 | 2026-05-08 | 2026-05-26 |