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Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 | 2026년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $611.29B | $648.13B | $680.99B | $713.16B |
| 영업이익 | - | $20.43B | $27.01B | $29.35B | $29.82B |
| 당기순이익 | - | $11.68B | $15.51B | $19.44B | $21.89B |
| 잉여현금흐름 (FCF) | - | $11.98B | $15.12B | $12.66B | $14.92B |
| 수익성 비율 | |||||
| 영업이익률 | - | 3.3% | 4.2% | 4.3% | 4.2% |
| 순이익률 | - | 1.9% | 2.4% | 2.9% | 3.1% |
| ROE (자기자본이익률) | - | 15.2% | 18.5% | 21.4% | 22.0% |
| ROA (자산이익률) | - | 4.8% | 6.1% | 7.5% | 7.7% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 6.0% | 5.1% | 4.7% |
| EPS 성장률 (YoY) | - | - | 34.4% | 26.0% | 13.3% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 32.0x | 29.9x | 40.4x | 46.7x |
| PBR (주가순자산배수) | - | 4.7x | 5.4x | 8.5x | 10.2x |
| PSR (주가매출배수) | - | 0.6x | 0.7x | 1.1x | 1.4x |
| FCF Yield | - | 3.3% | 3.3% | 1.6% | 1.5% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.77 | 0.73 | 0.66 | 0.67 |
| 유동비율 | - | 0.82 | 0.83 | 0.82 | 0.79 |
KRAFT HEINZ CO/THE
$23.33
$27.7B