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Shares outstandingAs of 2026-08-26 · filed common shares: 7.93B
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.04%
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Short interestShare of shares outstanding, at settlement: 1.08%
Short ratioDays to cover, as published by FINRA: 2.55
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 46.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 47.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 25.23%
Operating marginTTM to Jul 26: 4.39%
Net margin: —
EBITDA marginTTM to Jul 26: 6.44%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 23.44%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 7.82%

Growth

Revenue growth (annual YoY): 4.73%
Revenue growth (latest qtr YoY): 5.94%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Jan 25: 12.64%
Net income growth (latest qtr YoY): -9.39%
EPS growth (fwd): Sign in
Net income growth (QoQ): 19.44%

Valuation

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EPSDiluted, TTM to Jul 26: 2.76
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Financial health

Cash & equivalentsas of Jul 26: $11.52B
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $63.27B
Debt / equityas of Jul 26: 64.41%
Current ratioas of Jul 26: 0.77
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.20
Operating cash flowTTM to Jul 26: $42.92B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $13.50B
TTM revenue / diluted shareDiluted, TTM to Jul 26: 91.99

WMT stock Statistics — Walmart Inc. filings, insiders & smart money · Instaport