"We're providing value. Low prices on quality merchandise are always important to our customers and members." - Doug McMillon
— Doug McMillon
03Detailed Report
WMT
Walmart Inc
Period
Q1 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedMay 27, 2026
Swipe to view all report sections
Executive Summary
Walmart Inc reported strong financial results for Q1 2025, with total revenue reaching $161.51 billion, a 5.7% increase from the prior year. This growth was driven by solid performance across all operating segments, with Walmart U.S. and International both showing double-digit improvements in sales. Adjusted operating income rose 12.9% in constant currency, reflecting effective management of inventory and pricing strategies. CEO Doug McMillon highlighted the company's commitment to offering value through rollbacks and enhanced customer experience, emphasizing that the results were not primarily inflation-driven. Overall, Walmart's focus on convenience and technology seems to be resonating well with consumers, positioning the company strongly as it navigates ongoing economic challenges.
Key Performance Indicators
Revenue
Increasing
161.51B
QoQ: -6.85% | YoY: 6.05%
Gross Profit
Increasing
40.08B
24.81% margin
QoQ: -3.58% | YoY: 8.27%
Operating Income
Increasing
6.84B
QoQ: -5.69% | YoY: 9.63%
Net Income
Increasing
5.10B
QoQ: -7.10% | YoY: 205.08%
EPS
Increasing
0.63
QoQ: -7.35% | YoY: 200.00%
Revenue Trend
Margin Analysis
Financial Highlights
1. Revenue: $161.51 billion, YoY growth of 5.7%
2. Net Income: $5.1 billion, reflecting an increase of 205% YoY
3. Gross Profit Margin: 24.8%, better margins led by disciplined inventory management
4. Operating Income: $6.84 billion, with an operating income ratio of 4.24%
5. EPS: $0.63, up 200% compared to the previous year
6. Cash Flow: Net cash provided by operating activities was $4.25 billion, indicating stable cash generation despite high capital expenditures of $4.68 billion
The company's current ratio stands at 0.803, indicating a need for improvement in short-term liquidity management, while the debt-to-equity ratio sits at 0.793, reflecting moderate leverage.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
161.51B
6.05%
-6.85%
Gross Profit
40.08B
8.27%
-3.58%
Operating Income
6.84B
9.63%
-5.69%
Net Income
5.10B
205.08%
-7.10%
EPS
0.63
200.00%
-7.35%
Key Financial Ratios
Gross Profit Margin
Fair
24.80%
Gross profit margin is moderate, room for improvement in cost management
Operating Profit Margin
Weak
4.24%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Fair
3.16%
Net profit margin is moderate, room for improvement in cost management
Return on Assets
Weak
2.01%
Return on assets suggests inefficient capital allocation
Return on Equity
Fair
6.28%
Return on equity is acceptable but below top-tier companies
Current Ratio
Concern
0.80
Current ratio below safe levels, potential liquidity risk