Walmart Inc. (WMT)

Growth

Revenue 5Y5.54%
Revenue 3Y5.31%
EPS 5Y2.17%
EPS 3Y29.08%
Dividend 5Y1.91%
Dividend 3Y1.89%

Capital Efficiency

ROIC14.19%
ROE11.57%
ROA3.62%
ROTA3.62%

Capital Structure

Market Cap386.38B
EV440.18B
Cash11.59B
Current Ratio0.86
Debt/Equity0.68
Net Debt/EBITDA2.15
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Income Statement

Select a metric from the list below to chart it

Jan '86
Jan '93
Jan '00
Jan '07
Jan '14
Jan '21
Income Statement
Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
TTM
Revenue
476,294.0
485,651.0
482,130.0
485,873.0
500,343.0
514,405.0
523,964.0
559,151.0
572,754.0
600,112.0
Revenue % Chg.
1.5%
2.0%
-0.7%
0.8%
3.0%
2.8%
1.9%
6.7%
2.4%
4.9%
Cost of Revenue
358,069.0
365,086.0
360,984.0
361,256.0
373,396.0
385,301.0
394,605.0
420,315.0
429,000.0
453,820.0
Cost of Revenue % Chg.
1.6%
2.0%
-1.1%
0.1%
3.4%
3.2%
2.4%
6.5%
2.1%
5.8%
Gross Profit
118,225.0
120,565.0
121,146.0
124,617.0
126,947.0
129,104.0
129,359.0
138,836.0
143,754.0
146,292.0
Gross Profit % Chg.
1.3%
2.0%
0.5%
2.9%
1.9%
1.7%
0.2%
7.3%
3.5%
2.1%
Gross Profit Margin
24.8%
24.8%
25.1%
25.6%
25.4%
25.1%
24.7%
24.8%
25.1%
24.4%
Gross Profit Margin % Chg.
-0.2%
0.0%
1.2%
2.1%
-1.1%
-1.1%
-1.6%
0.6%
1.1%
-2.6%
Selling, General, & Admin Expenses
91,353.0
93,418.0
97,041.0
101,853.0
106,510.0
107,147.0
108,791.0
116,288.0
117,812.0
125,538.0
Selling, General, & Admin Expenses % Chg.
2.8%
2.3%
3.9%
5.0%
4.6%
0.6%
1.5%
6.9%
1.3%
6.7%
Operating Income
26,872.0
27,147.0
24,105.0
22,764.0
20,437.0
21,957.0
20,568.0
22,548.0
25,942.0
20,754.0
Operating Income % Chg.
-3.3%
1.0%
-11.2%
-5.6%
-10.2%
7.4%
-6.3%
9.6%
15.1%
-18.7%
Operating Income Margin
5.6%
5.6%
5.0%
4.7%
4.1%
4.3%
3.9%
4.0%
4.5%
3.5%
Operating Income Margin % Chg.
-4.8%
-0.9%
-10.6%
-6.3%
-12.8%
4.5%
-8.0%
2.7%
12.3%
-22.6%
Total Other Income/Expenses Net
-2,216.0
-2,348.0
-2,467.0
-2,267.0
-5,314.0
-10,497.0
-452.0
-1,984.0
-7,246.0
-7,858.0
Total Other Income/Expenses Net % Chg.
7.4%
6.0%
5.1%
8.1%
134.4%
97.5%
95.7%
338.9%
265.2%
35.7%
Income Before Tax
24,656.0
24,799.0
21,638.0
20,497.0
15,123.0
11,460.0
20,116.0
20,564.0
18,696.0
12,896.0
Income Before Tax % Chg.
-4.2%
0.6%
-12.7%
-5.3%
-26.2%
-24.2%
75.5%
2.2%
-9.1%
-3.2%
Income Before Tax Margin
5.2%
5.1%
4.5%
4.2%
3.0%
2.2%
3.8%
3.7%
3.3%
2.1%
Income Before Tax Margin % Chg.
-5.6%
-1.4%
-12.1%
-6.0%
-28.4%
-26.3%
72.3%
-4.2%
-11.2%
-7.7%
Income Tax Expense
8,105.0
7,985.0
6,558.0
6,204.0
4,600.0
4,281.0
4,915.0
6,858.0
4,756.0
3,780.0
Income Tax Expense % Chg.
1.6%
-1.5%
-17.9%
-5.4%
-25.9%
-6.9%
14.8%
39.5%
-30.7%
-24.7%
Net Income
16,022.0
16,363.0
14,694.0
13,643.0
9,862.0
6,670.0
14,881.0
13,510.0
13,673.0
8,967.0
Net Income % Chg.
-5.7%
2.1%
-10.2%
-7.2%
-27.7%
-32.4%
123.1%
-9.2%
1.2%
11.8%
Net Income Margin
3.4%
3.4%
3.0%
2.8%
2.0%
1.3%
2.8%
2.4%
2.4%
1.5%
Net Income Margin % Chg.
-7.2%
0.2%
-9.5%
-7.9%
-29.8%
-34.2%
119.0%
-14.9%
-1.2%
6.6%
Weighted Avg. Shares Out
3,269.0
3,230.0
3,207.0
3,101.0
2,995.0
2,929.0
2,850.0
2,831.0
2,792.0
2,746.3
Weighted Avg. Shares Out % Chg.
-3.1%
-1.2%
-0.7%
-3.3%
-3.4%
-2.2%
-2.7%
-0.7%
-1.4%
-2.1%
EPS
4.9
5.1
4.6
4.4
3.3
2.3
5.2
4.8
4.9
3.3
EPS % Chg.
-2.8%
3.5%
-9.7%
-3.9%
-25.2%
-30.7%
128.9%
-8.6%
2.7%
13.2%
Weighted Avg. Shares Out Dil
3,283.0
3,243.0
3,217.0
3,112.0
3,010.0
2,945.0
2,868.0
2,847.0
2,805.0
2,755.0
Weighted Avg. Shares Out Dil % Chg.
-3.1%
-1.2%
-0.8%
-3.3%
-3.3%
-2.2%
-2.6%
-0.7%
-1.5%
-2.2%
EPS Diluted
4.9
5.1
4.6
4.4
3.3
2.3
5.2
4.8
4.9
3.2
EPS Diluted % Chg.
-2.8%
3.5%
-9.5%
-4.2%
-25.1%
-31.1%
129.6%
-8.5%
2.5%
13.3%
Interest Income
119.0
113.0
81.0
100.0
152.0
217.0
189.0
121.0
158.0
198.0
Interest Income % Chg.
-36.4%
-5.0%
-28.3%
23.5%
52.0%
42.8%
-12.9%
-36.0%
30.6%
40.4%
Interest Expense
2,335.0
2,461.0
2,548.0
2,367.0
2,330.0
2,346.0
2,599.0
2,315.0
1,994.0
-
Interest Expense % Chg.
3.7%
5.4%
3.5%
-7.1%
-1.6%
0.7%
10.8%
-10.9%
-13.9%
-
EBIT
22,440.0
22,451.0
19,171.0
18,230.0
12,945.0
9,331.0
17,706.0
18,370.0
16,860.0
13,094.0
EBIT % Chg.
-5.2%
0.0%
-14.6%
-4.9%
-29.0%
-27.9%
89.8%
3.8%
-8.2%
15.2%
EBIT Margin
4.7%
4.6%
4.0%
3.8%
2.6%
1.8%
3.4%
3.3%
2.9%
2.2%
EBIT Margin % Chg.
-6.6%
-1.9%
-14.0%
-5.6%
-31.0%
-29.9%
86.3%
-2.8%
-10.4%
9.8%
Depreciation & Amortization
8,870.0
9,173.0
9,454.0
10,080.0
10,529.0
10,678.0
10,987.0
11,152.0
10,658.0
10,840.0
Depreciation & Amortization % Chg.
4.3%
3.4%
3.1%
6.6%
4.5%
1.4%
2.9%
1.5%
-4.4%
0.6%
EBITDA
31,310.0
31,624.0
28,625.0
28,310.0
23,474.0
20,009.0
28,693.0
29,522.0
27,518.0
23,934.0
EBITDA % Chg.
-2.7%
1.0%
-9.5%
-1.1%
-17.1%
-14.8%
43.4%
2.9%
-6.8%
8.1%
EBITDA Margin
6.6%
6.5%
5.9%
5.8%
4.7%
3.9%
5.5%
5.3%
4.8%
4.0%
EBITDA Margin % Chg.
-4.1%
-0.9%
-8.8%
-1.9%
-19.5%
-17.1%
40.8%
-3.6%
-9.0%
3.0%