Walmart Inc. Profit Margin
Data as of June 01, 2026
Profit Margin (TTM)
3.1%
Revenue (TTM)
$725.30B
Sector
Consumer Defensive
Ticker
WMT
How It's Calculated
What This Means
Walmart Inc.'s profit margin of 3.1% is modest — investors should weigh margin trends and reinvestment needs.
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
Profit margin connects income-statement quality to valuation. For Walmart Inc., trailing margin summarizes how much revenue converts to net profit after costs. In Consumer Defensive, margins differ by business model — software and services often run higher margins than capital-intensive industries. Track margin trends across quarters; a stable or improving margin can support earnings durability, while sharp declines may warrant deeper review of guidance and competition.
Using This Number in Practice
At about 3.1% trailing profit margin, Walmart Inc. (WMT) leaves a thinner cushion after operating costs — weigh alongside revenue growth and leverage. For large revenue bases, even a one-point margin move can shift earnings materially, so trend matters as much as the spot reading.
When comparing WMT to alternatives, combine margin with return on equity, revenue growth, and valuation. Use our margin calculator for scenario work, and browse the WMT metrics hub plus sector peers in the comparison section above.
Sector Comparison
Among Consumer Defensive names on our S&P 100 coverage, Walmart Inc.'s profit margin of 3.1% can be compared with peers such as COST (3.0%), KO (27.8%), PG (19.2%). 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.
Other WMT Metrics
Frequently Asked Questions
What is WMT's profit margin?
Trailing profit margin measures net income as a percent of revenue. Walmart Inc.'s margin is about 3.1% on this snapshot — higher margins often support stronger valuation multiples in Consumer Defensive.
Is 3.1% strong for Consumer Defensive?
Peers in Consumer Defensive such as MO (39.5%), KO (27.8%), PM (26.7%) help benchmark WMT's 3.1%. Margins vary by sub-industry and accounting cycle.
How often is profit margin updated?
Margins update after quarterly earnings; price-only fields refresh on trading days. Data as of June 01, 2026.
Calculate the profit margin for any stock with our free calculator.
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