Walmart Inc.
WMT · NASDAQ Global Select · USD
125,55USD
−0,11 (−0,09 %)Stand 10. Nov., 21:00
Nachbörslich125,50−0,05 (−0,04 %)19:59 ET
Kennzahlen
- Eröffnung
- 125,85
- Vortag
- 125,66
- Tagesspanne
- 124,59 – 126,30
- 52 Wochen
- 98,88 – 135,16
- Volumen
- 17,72 Mio.
- Ø Volumen
- 23,24 Mio.
- Börsenwert
- 999,14 Mrd. $
- KGV
- 45,3
- Gewinn je Aktie (TTM)
- 2,76
- Dividendenrendite
- 0,8 %
- Beta
- 0,5
- Nächste Zahlen
- 19. Nov. 2026
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 713,16 Mrd. | 680,99 Mrd. | 648,13 Mrd. | 611,29 Mrd. | 572,75 Mrd. |
| Herstellungskosten | 535,4 Mrd. | 511,75 Mrd. | 490,14 Mrd. | 463,72 Mrd. | 429 Mrd. |
| Bruttogewinn | 177,77 Mrd. | 169,23 Mrd. | 157,98 Mrd. | 147,57 Mrd. | 143,75 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 147,94 Mrd. | 139,88 Mrd. | 130,97 Mrd. | 127,14 Mrd. | 117,81 Mrd. |
| Operatives Ergebnis | 29,83 Mrd. | 29,35 Mrd. | 27,01 Mrd. | 20,43 Mrd. | 25,94 Mrd. |
| EBITDA | 46,47 Mrd. | 42,01 Mrd. | 36,38 Mrd. | 30,09 Mrd. | 31,35 Mrd. |
| Nettogewinn | 21,89 Mrd. | 19,44 Mrd. | 15,51 Mrd. | 11,68 Mrd. | 13,67 Mrd. |
| Gewinn je Aktie (verwässert) | 2,73 | 2,41 | 1,91 | 1,42 | 1,62 |
Umsatz nach Segment
Produkte · FY 2026
- Walmart U S482,98 Mrd. $68,37 %+4,45 %
- Walmart International130,42 Mrd. $18,46 %+7,00 %
- Sams Club93,02 Mrd. $13,17 %+3,08 %
Anteil · ggü. Vorjahr (FY 2025)
Regionen · FY 2026
- UNITED STATES581,18 Mrd. $81,49 %
- Walmart International131,99 Mrd. $18,51 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 45,3
- Kurs-Umsatz-Verhältnis
- 1,4
- Kurs-Buchwert-Verhältnis
- 10,2
- PEG
- 11,0
- Bruttomarge
- 25,2 %
- Operative Marge
- 4,4 %
- Nettomarge
- 3,0 %
- Verschuldungsgrad
- 0,8
- EV/EBITDA
- 22,7
- Eigenkapitalrendite
- 22,7 %
- Kapitalrendite (ROIC)
- 12,7 %
- Free-Cashflow-Rendite
- 1,4 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 24,9 % | 24,9 % | 24,4 % | 24,1 % | 25,1 % |
| Operative Marge | 4,2 % | 4,3 % | 4,2 % | 3,3 % | 4,5 % |
| Nettomarge | 3,1 % | 2,9 % | 2,4 % | 1,9 % | 2,4 % |
| KGV | 43,5 | 40,6 | 28,7 | 33,5 | 28,6 |
| Kurs-Umsatz-Verhältnis | 1,3 | 1,2 | 0,7 | 0,6 | 0,7 |
| Kurs-Buchwert-Verhältnis | 9,5 | 8,7 | 5,3 | 5,1 | 4,7 |
| Verschuldungsgrad | 0,7 | 0,7 | 0,7 | 0,8 | 0,7 |
| Liquidität 3. Grades | 0,8 | 0,8 | 0,8 | 0,8 | 0,9 |
| Dividendenrendite | 0,8 % | 0,8 % | 1,4 % | 1,6 % | 1,6 % |
| Unternehmenswert | 1,01 Bio. | 840,38 Mrd. | 496,34 Mrd. | 442,23 Mrd. | 432,88 Mrd. |
| EV/EBITDA | 21,7 | 20,0 | 13,6 | 14,7 | 13,8 |
| Eigenkapitalrendite | 22,0 % | 21,4 % | 18,5 % | 15,2 % | 16,4 % |
| Kapitalrendite (ROIC) | 11,9 % | 13,1 % | 12,1 % | 8,6 % | 11,9 % |
| Free-Cashflow-Rendite | 1,6 % | 1,6 % | 3,4 % | 3,1 % | 2,8 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +4,7 % | +5,1 % | +6,0 % | +6,7 % | +2,4 % |
| Bruttogewinn | +5,0 % | +7,1 % | +7,1 % | +2,7 % | +3,5 % |
| Operatives Ergebnis | +1,6 % | +8,6 % | +32,2 % | −21,3 % | +15,1 % |
| Nettogewinn | +12,6 % | +25,3 % | +32,8 % | −14,6 % | +1,2 % |
| Gewinn je Aktie | +13,3 % | +26,2 % | +34,5 % | −12,3 % | 0,0 % |
| Freier Cashflow | +17,9 % | −16,3 % | +26,2 % | +8,2 % | −57,1 % |
| Dividende je Aktie | +13,1 % | +9,4 % | +1,6 % | +1,9 % | +2,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 47Kaufen
- 16Halten
- 3Verkaufen
- 0Stark verkaufen
Kursziel
129,50
Durchschnitt · +3,15 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 752,69 Mrd. | 785,8 Mrd. | 821,96 Mrd. |
| Umsatz (Tief – Hoch) | 748,92 Mrd. – 754,19 Mrd. | 771,51 Mrd. – 790,52 Mrd. | 797,24 Mrd. – 836,85 Mrd. |
| Gewinn je Aktie (Ø) | 2,89 | 3,23 | 3,62 |
| Gewinn je Aktie (Tief – Hoch) | 2,83 – 2,95 | 3,11 – 3,57 | 3,36 – 4,05 |
| Analysten | 25 | 26 | 11 |
Letzte Änderungen
- Mizuho10. Nov. 2026Outperform
- UBS9. Nov. 2026Buy
- JP Morgan9. Nov. 2026Overweight
- Evercore ISI Group20. Okt. 2026Outperform
- Deutsche Bank15. Okt. 2026Hold → Buy
- Mizuho29. Sept. 2026Outperform
- DA Davidson10. Sept. 2026Buy
- BTIG10. Sept. 2026Buy
Quartalszahlen
Nächste Zahlen: 19. Nov. 2026| Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,74 | 0,66 | 0,73 | 0,60 | 0,73 | 0,58 | 0,65 | 0,53 |
| Gewinn je Aktie · Tatsächlich | 0,81 | 0,66 | 0,74 | 0,62 | 0,68 | 0,61 | 0,66 | 0,58 |
| Abweichung | +9,16 % | +0,15 % | +1,79 % | +3,16 % | −7,23 % | +6,09 % | +2,17 % | +9,43 % |
| Umsatz · Tatsächlich | 187,94 Mrd. | 177,75 Mrd. | 190,66 Mrd. | 179,5 Mrd. | 177,4 Mrd. | 165,61 Mrd. | 180,55 Mrd. | 169,6 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 11. Dez. 2026 | 4. Jan. 2027 | 0,25 |
| 21. Aug. 2026 | 8. Sept. 2026 | 0,25 |
| 8. Mai 2026 | 26. Mai 2026 | 0,25 |
| 20. März 2026 | 6. Apr. 2026 | 0,25 |
| 12. Dez. 2025 | 5. Jan. 2026 | 0,24 |
| 15. Aug. 2025 | 2. Sept. 2025 | 0,24 |
| 9. Mai 2025 | 27. Mai 2025 | 0,24 |
| 21. März 2025 | 7. Apr. 2025 | 0,24 |
| 13. Dez. 2024 | 6. Jan. 2025 | 0,21 |
| 16. Aug. 2024 | 3. Sept. 2024 | 0,21 |
| 9. Mai 2024 | 28. Mai 2024 | 0,21 |
| 14. März 2024 | 1. Apr. 2024 | 0,21 |
Aktiensplits
- 26. Feb. 20243:1
- 20. Apr. 19992:1
- 26. Feb. 19932:1
- 9. Juli 19902:1
- 13. Juli 19872:1
- 7. Okt. 19852:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 37,61 %
- Investoren mit 13F-Meldung
- 4.556
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Insider-Geschäfte
- Watkins Latriece3. Nov. 2026 · officer: Executive Vice PresidentVerkauf227 Aktien · 127,69
- Dallaire Seth3. Nov. 2026 · officer: Executive Vice PresidentVerkauf387 Aktien · 127,69
- Guggina David W3. Nov. 2026 · officer: Executive Vice PresidentVerkauf118 Aktien · 127,69
- Milum Dwayne M3. Nov. 2026 · officer: SVP & ControllerVerkauf122 Aktien · 127,69
- Bartlett Daniel J2. Nov. 2026 · officer: Executive Vice PresidentVerkauf3346 Aktien · 124,51
- Kumar Suresh30. Okt. 2026 · officer: Chief Technology OfficerVerkauf166.342 Aktien · 123,21
- Furner John R.15. Okt. 2026 · director, officer: President & CEOVerkauf7089 Aktien · 120,33
- Furner John R.15. Okt. 2026 · director, officer: President & CEOVerkauf6036 Aktien · 120,93
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Über das Unternehmen
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
Führung
- Daniel DankerExecutive Vice President of AI Acceleration, Product & Design
- C. Douglas McMillonExecutive Officer
- John R. FurnerPresident, Chief Executive Officer & Director
- Suresh KumarGlobal Chief Technology Officer, Chief Development Officer & Executive Vice President
- John David RaineyExecutive Vice President & Chief Financial Officer
- Dwayne MilumSenior VP, Controller & Principal Accounting Officer
- CEO
- John Furner
- Mitarbeitende
- 2.100.000
- Hauptsitz
- Bentonville, AR, US
- Sektor
- Consumer Defensive
- Branche
- Discount Stores
- Börsengang
- 25. Aug. 1972
- Website
- corporate.walmart.com
Nachrichten
- Seeking Alpha · 10. Nov., 18:45Baron Global Durable Advantage ETF Q3 2026 Top Contributors And Detractors
- Fool - Investing News · 10. Nov., 10:45How These 5 Big-Box Retailers Compete for the Same Shopper
- Zacks Investment Research · 10. Nov., 10:31Why Walmart (WMT) is a Top Stock for the Long-Term
- Zacks Investment Research · 10. Nov., 10:11Walmart's Sam's Club Sees Higher Traffic: Can Momentum Last?
- The Motley Fool · 9. Nov., 13:57Target Trades at a Fraction of Walmart's Valuation. Is the Discount Deserved?
- PRNewsWire · 9. Nov., 8:00Walmart, Sam's Club and The Salvation Army Make It Easy to Support Families in Need This Christmas
- 24/7 Wall Street · 9. Nov., 7:23Kroger and Albertsons' CEOs Just Signaled the Walmart Price Gap Is Here to Stay. It Costs a Couple About $1,000 a Year.
- 24/7 Wall Street · 7. Nov., 12:18Walton Family Gets $100 Billion Richer As Walmart Surges
- WSJ · 6. Nov., 18:25His Job Is to Turn Walmart's Customer Data Into Profit
- Fool - Investing News · 6. Nov., 13:174 Stocks I'm Not Selling Even If the Fed Keeps Raising Rates
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