Walmart Inc. Market Cap
Data as of June 01, 2026
Market Cap
$922.64B
Stock Price
$115.75
Shares Outstanding
$8B
Classification
Mega Cap
How It's Calculated
$922.64B = $115.75 × $8B
What This Means
Walmart Inc. has a market capitalization of $922.64B, classifying it as Mega Cap — one of the largest companies in the world. Market cap represents the total value of all outstanding shares and is a key indicator of a company's size.
About Walmart Inc.
Walmart Inc. (WMT) operates in the Consumer Defensive sector, specifically in Discount Stores. With a market capitalization of about $922.64B, it ranks as a mega-cap stock — one of the largest publicly traded companies.
Shares recently traded near $115.75, within a 52-week range of $93.43 to $135.16 (-14.4% from the high, +23.9% from the low). Beta of 0.65 indicates relatively lower volatility versus the market.
Trailing profit margin is about 3.1%, signaling modest profitability that investors should weigh against growth plans.
Understanding This Metric
Market capitalization sums the market value of all outstanding shares. It helps classify Walmart Inc. by size — mega-cap, large-cap, and mid-cap stocks tend to have different liquidity, volatility, and index inclusion profiles. Size alone does not determine quality, but it frames risk and how widely the stock is held.
Sector Comparison
Among Consumer Defensive names on our S&P 100 coverage, Walmart Inc.'s market cap of $922.64B can be compared with peers such as COST ($424.27B), KO ($339.94B), PG ($334.29B). Sector context helps interpretation, but each company's growth profile and balance sheet differ — use multiple metrics before drawing conclusions. View all Consumer Defensive stocks.
Key Takeaways
- WMT is grouped in the Consumer Defensive sector for peer comparisons.
- Recent beta of 0.65 suggests lower-than-market price sensitivity.
- Trailing profit margin of 3.1% provides context for how much earnings support the headline multiple.
Related Tools & Guides
Explore calculators and guides connected to this metric, or view all metrics for WMT.
Calculated Market Cap
$922.64B
Sector
Consumer Defensive
Other WMT Metrics
Frequently Asked Questions
What is WMT's market capitalization?
Market cap is the total market value of all outstanding shares. Walmart Inc.'s market cap is about $922.64B on this page's data date.
Is WMT a mega/large/mid/small cap?
With roughly $922.64B in market cap, Walmart Inc. falls in the mega-cap category in our size buckets (mega ≥$200B, large ≥$10B, mid ≥$2B). Size affects liquidity, index weight, and typical volatility.
How does market cap relate to WMT's risk profile?
Larger caps tend to have broader analyst coverage and deeper trading; smaller caps can offer growth but with higher idiosyncratic risk. Use market cap together with debt, cash flow, and Consumer Defensive position — not alone.
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