
Sector: Consumer staples
US_WMT
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/WMT
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 177.8 y/y 7.3% | 7.5 y/y 5.0% | 3.8 y/y 13.4% | 11.3 y/y 7.7% | 5.3 y/y 18.8% | 4.7 | -6.7 | 289.6 y/y 10.4% | 94.3 y/y 12.6% | 22.0% | 40.7 | — |
| 2026-01-31 | Q1 2026 (3M) | OK | 190.7 y/y 5.6% | 8.7 y/y 10.8% | 3.7 y/y -42.5% | 12.4 y/y -13.3% | 4.2 y/y -19.4% | 14.1 | -8.1 | 284.7 y/y 9.1% | 99.6 y/y 9.5% | 22.4% | 56.4 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 179.5 y/y 5.8% | 6.7 y/y -0.2% | 3.6 y/y 10.6% | 10.3 y/y 3.4% | 6.1 y/y 34.2% | 9.1 | -7.2 | 288.7 y/y 9.6% | 96.1 y/y 9.1% | 8.8% | 57.8 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 177.4 y/y 4.8% | 7.3 y/y -8.2% | 3.5 y/y 8.6% | 10.8 y/y -3.4% | 7.0 y/y 56.1% | 12.9 | -6.4 | 270.8 y/y 6.4% | 90.1 y/y 6.7% | 32.3% | 55.6 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 165.6 y/y 2.5% | 7.1 y/y 4.3% | 3.4 y/y — | 10.5 y/y 53.5% | 4.5 y/y -12.1% | 5.4 | -5.0 | 262.4 y/y 3.3% | 83.8 y/y 3.1% | 20.5% | 57.9 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 180.6 y/y 4.1% | 7.9 y/y 8.3% | 6.5 y/y -45.1% | 14.4 y/y -24.8% | 5.3 y/y -4.4% | 13.5 | -9.0 | 260.8 y/y 3.3% | 91.0 y/y 8.5% | 21.7% | 51.1 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 169.6 y/y 5.5% | 6.7 y/y 8.2% | 3.3 y/y — | 10.0 y/y 60.7% | 4.6 y/y 910.4% | 6.6 | -6.2 | 263.4 y/y 1.6% | 88.1 y/y 10.9% | 7.1% | 51.7 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 169.3 y/y 4.8% | 7.9 y/y 8.5% | 3.2 y/y — | 11.2 y/y 52.4% | 4.5 y/y -43.0% | 12.1 | -5.8 | 254.4 y/y -0.3% | 84.4 y/y 6.1% | 21.7% | 52.5 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 161.5 y/y 6.0% | 6.8 y/y 9.6% | 0.0 y/y — | 6.8 y/y 9.6% | 5.1 y/y 205.1% | 4.2 | -4.7 | 254.1 y/y 3.7% | 81.3 y/y 12.3% | 24.7% | 55.1 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 173.4 y/y — | 7.3 y/y — | 11.9 y/y — | 19.1 y/y — | 5.5 y/y — | 16.7 | -5.9 | 252.4 y/y 3.8% | 83.9 y/y 9.3% | 19.0% | 51.5 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 160.8 y/y — | 6.2 y/y — | 0.0 y/y — | 6.2 y/y — | 0.5 y/y — | 0.8 | -5.5 | 259.2 y/y — | 79.5 y/y — | 0.8% | 57.6 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 161.6 y/y — | 7.3 y/y — | 0.0 y/y — | 7.3 y/y — | 7.9 y/y — | 13.6 | -4.8 | 255.1 y/y — | 79.6 y/y — | 41.5% | 50.9 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 152.3 y/y — | 6.2 y/y — | 0.0 y/y — | 6.2 y/y — | 1.7 y/y — | 4.6 | -4.4 | 245.1 y/y — | 72.4 y/y — | 9.0% | 53.3 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 611.3 y/y — | 20.4 y/y — | 0.0 y/y — | 20.4 y/y — | 11.7 y/y — | 28.8 | -17.6 | 243.2 y/y — | 76.7 y/y — | — | 50.3 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +9.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30) = (11 314 − 10 504) × 3.96 | 3 210 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (863 840 + 40 727) ÷ 44 838 | 20.2x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (20.2 + 12) ÷ 2 | 16.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 17 167 + 5 722 + 4 533 − 0 | 27 422 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (3 210 × 16.1 + 27 422) ÷ 863 840 | +9.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 20.5x · 3-year average 28.2x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-08 | 0.248 USD | Ex-dividend: 0.248 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-20 | 0.248 USD | Ex-dividend: 0.248 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-12 | 0.235 USD | Ex-dividend: 0.235 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-15 | 0.235 USD | Ex-dividend: 0.235 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-09 | 0.235 USD | Ex-dividend: 0.235 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-21 | 0.235 USD | Ex-dividend: 0.235 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-13 | 0.208 USD | Ex-dividend: 0.208 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-16 | 0.208 USD | Ex-dividend: 0.208 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-09 | 0.208 USD | Ex-dividend: 0.208 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-14 | 0.208 USD | Ex-dividend: 0.208 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-07 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-10 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-04 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-16 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-08 | 0.1867 USD | Ex-dividend: 0.1867 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-11 | 0.1867 USD | Ex-dividend: 0.1867 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-05 | 0.1867 USD | Ex-dividend: 0.1867 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-17 | 0.1867 USD | Ex-dividend: 0.1867 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-09 | 0.1833 USD | Ex-dividend: 0.1833 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-12 | 0.1833 USD | Ex-dividend: 0.1833 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Walmart Inc. (WMT) — from primary filings.
World’s largest retailer—supercenters, grocery, e-commerce, and marketplace logistics.