Reported Q: Q4 2025 Rev YoY: +4.1% EPS YoY: -4.4% Move: -2.04%
Walmart Inc
WMT.DE
โ‚ฌ106.68 -2.04%
Exchange XETRA Sector Consumer Defensive Industry Discount Stores
Q4 2025
Published: Mar 14, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for WMT.DE

Reported

Report Date

Mar 14, 2025

Quarter Q4 2025

Revenue

180.55B

YoY: +4.1%

EPS

0.65

YoY: -4.4%

Market Move

-2.04%

Previous quarter: Q3 2025

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Earnings Highlights

  • Revenue of $180.55B up 4.1% year-over-year
  • EPS of $0.65 decreased by 4.4% from previous year
  • Gross margin of 24.6%
  • Net income of 5.25B
  • "Transcript not provided; management quotes from the QQ4 2025 call are not available in the supplied data." - N/A
WMT.DE
Company WMT.DE

Executive Summary

Walmart Inc delivered solid top-line growth in QQ4 2025, supported by continued strength in grocery and resilient discretionary demand. Revenue reached USD 180.554 billion, up 4.13% year over year and 6.47% quarter over quarter, accompanied by a durable gross margin of 24.58% and an operating margin of 4.35%. Net income declined 4.37% year over year to USD 5.254 billion, reflecting a modestly higher tax burden and mix effects, but benefited from a robust QoQ rebound of 14.8% in net income and a 14.04% QoQ increase in diluted EPS to USD 0.65. Cash flow generation remained strong with operating cash flow of USD 13.525 billion and free cash flow of USD 6.438 billion, underscoring Walmartโ€™s ability to fund dividends, buybacks, and ongoing investments in e-commerce and new membership initiatives. The balance sheet remains large and liquid, with total assets of USD 260.823 billion and net debt of USD 51.077 billion, supported by an 10.96x interest coverage ratio and solid cash generation. While valuation remains elevated versus some peers, Walmartโ€™s scale, price leadership, and capital allocation discipline position it to navigate a competitive landscape and drive long-term shareholder value.

Key Performance Indicators

Revenue
Increasing
180.55B
QoQ: 6.47% | YoY: 4.13%
Gross Profit
Increasing
44.38B
24.58% margin
QoQ: 5.05% | YoY: 6.78%
Operating Income
Increasing
7.86B
QoQ: 17.16% | YoY: 8.34%
Net Income
Decreasing
5.25B
QoQ: 14.79% | YoY: -4.37%
EPS
Decreasing
0.65
QoQ: 14.04% | YoY: -4.41%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 177,402.00 0.88 +4.8% View
Q1 2026 165,609.00 0.56 +2.5% View
Q4 2025 180,554.00 0.65 +4.1% View
Q3 2025 169,588.00 0.57 +5.5% View
Q2 2025 169,335.00 0.56 +4.8% View