Walmart (WMT)

Wal-Mart Stores East, LP • Wal-Mart Stores Texas, LLC • Wal-Mart Property Company • Sam's West, Inc. • Sam's East, Inc. • Sam's Property Company • Wal-Mart de Mexico • Wal-Mart Canada Corp. • Flipkart Private Limited • Massmart Holdings Ltd. ...

IRS number

710415188

WMT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$117.56

Low target

$109.00

High target

$127.00

Telsey Advisory Group

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

Annual report of proxy voting record

29 Aug 25

IRAN

Disclosure regarding Iran Threat Reduction and Syria Human Rights Act

29 Aug 25

Results of Operations and Financial Condition

21 Aug 25

8-K

Submission of Matters to a Vote of Security Holders

Transcripts

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WMT

Earnings call transcript

2026 Q2

21 Aug 25

WMT

Earnings call transcript

2026 Q1

15 May 25

WMT

Earnings call transcript

2025 Q4

20 Feb 25

WMT

Earnings call transcript

2025 Q3

19 Nov 24

WMT

Earnings call transcript

2025 Q2

15 Aug 24

WMT

Earnings call transcript

2025 Q1

16 May 24

WMT

Earnings call transcript

2024 Q4

20 Feb 24

WMT

Earnings call transcript

2024 Q3

16 Nov 23

WMT

Earnings call transcript

2024 Q2

17 Aug 23

WMT

Earnings call transcript

2024 Q2

17 Aug 23

Latest ownership filings

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Christopher James Nicholas

Quarterly holdings report by institutional manager (amended)

Notice of proposed sale of securities

15 Oct 25

13F-HR

Quarterly holdings report by institutional manager

10 Oct 25

David Chojnowski

9 Oct 25

Financial summary

Financial statements Chart WMT financial data

Quarter (USD)	Jul 25	Apr 25	Jan 25	Oct 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 25	Jan 24	Jan 23	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	9.88 bn	9.88 bn	9.88 bn	9.88 bn	9.88 bn	9.88 bn
Cash burn (monthly)	18.33 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	61.64 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	9.82 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	535.4	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Walmart earnings reports.

Institutional ownership, Q4 2024

WMT institutional ownership history Ownership history

80.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3817	3421	+11.6%
Opened positions	557	285	+95.4%
Closed positions	161	141	+14.2%
Increased positions	1362	1421	-4.2%
Reduced positions	1443	1344	+7.4%

13F shares	Current	Prev Q	Change
Total value	244.65 tn	208.94 tn	+17.1%
Total shares	6.42 bn	2.72 bn	+135.7%
Total puts	71.32 mm	43.03 mm	+65.7%
Total calls	57.55 mm	52.20 mm	+10.2%
Total put/call ratio	1.2	0.8	+50.4%

Largest owners	Shares	Value	Change
Walton Enterprises	3.61 bn	$331.60 bn	NEW
Vanguard	422.74 mm	$38.19 tn	+0.5%
BlackRock	336.62 mm	$30.41 tn	+0.4%
STT State Street	184.30 mm	$16.69 tn	+0.0%
Geode Capital Management	90.64 mm	$8.17 tn	+3.4%
MS Morgan Stanley	78.30 mm	$7.07 tn	+0.0%
BAC Bank of America	71.23 mm	$6.44 tn	+1.3%
Norges Bank	63.50 mm	$5.74 tn	NEW
FMR	62.04 mm	$5.61 tn	-1.7%
JPM JPMorgan Chase & Co.	55.13 mm	$4.98 tn	+69.1%

Largest transactions	Shares	Bought/sold	Change
Walton Enterprises	3.61 bn	+3.61 bn	NEW
Norges Bank	63.50 mm	+63.50 mm	NEW
RJF Raymond James Financial	25.53 mm	+25.53 mm	NEW
JPM JPMorgan Chase & Co.	55.13 mm	+22.53 mm	+69.1%
Raymond James & Associates	0.00	-16.77 mm	EXIT
Raymond James Financial Services Advisors	0.00	-7.67 mm	EXIT
International Assets Investment Management	82.92 k	-6.88 mm	-98.8%
Jennison Associates	25.34 mm	+6.86 mm	+37.1%
Boston Partners	79.84 k	-6.64 mm	-98.8%
T. Rowe Price	46.71 mm	-6.38 mm	-12.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WMT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Nov 25	Christopher James Nicholas	Common Stock	Payment of exercise	Dispose F	No	No	101.59	120.929	12.29 k	573,339.78
3 Nov 25	John D Rainey	Common Stock	Sell	Dispose S	No	Yes	101.6311	862	87.61 k	619,517.995
3 Nov 25	John D Rainey	Common Stock	Sell	Dispose S	No	Yes	100.8936	1,338	135.00 k	620,379.995
23 Oct 25	McMillon C Douglas	Common Stock	Sell	Dispose S	No	Yes	107.1771	19,416	2.08 mm	4,354,161.551
20 Oct 25	McLay Kathryn J.	Common Stock	Sell	Dispose S	No	Yes	107.75	4,000	431.00 k	1,044,455.036
16 Oct 25	Furner John R.	Common Stock	Sell	Dispose S	No	Yes	109.49	78	8.54 k	892,939.566
16 Oct 25	Furner John R.	Common Stock	Sell	Dispose S	No	Yes	108.633	2,623	284.94 k	893,017.566
16 Oct 25	Furner John R.	Common Stock	Sell	Dispose S	No	Yes	108.0965	6,107	660.15 k	895,640.566
16 Oct 25	Furner John R.	Common Stock	Sell	Dispose S	No	Yes	106.7784	4,317	460.96 k	901,747.566