Walmart Inc. Financial Ratios — WALMARTCL1 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	22.45	23.02	21	20.76	18.15	17.23	12.67	8.87	20.22	17.37	16.66	14.6	19.32	22.23	22.97
Return on Assets (%)	8.39	8.57	7.86	8.02	7.29	6.85	4.89	3.15	6.53	5.53	5.5	4.79	6.26	7.57	8.03
Return on Capital (%)	13.2	13.38	12.26	12.55	11.93	11.26	8.53	5.76	11.33	9.75	9.93	9.23	11.36	13.44	14.28
Return on Invested Capital (%)	14.02	13.93	12.68	13.02	12.15	11.89	10.89	10.11	10.42	9.64	12.57	9.03	13.29	14.16	13.26
Gross Margin (%)	24.98	24.83	24.82	24.83	25.13	25.65	25.37	25.1	24.69	24.83	25.1	24.14	24.38	24.85	24.93
EBITDA Margin (%)	7.75	7.72	7.5	7.48	6.96	6.76	6.19	6.34	6.02	6.03	6.39	5.13	6	6.21	6.17
Operating Margin (%)	5.93	5.92	5.64	5.59	5	4.69	4.08	4.27	3.93	4.03	4.53	3.34	4.17	4.31	4.18
Incremental Operating Margin (%)	3.85	5.57	- -	2.94	86.4	- -	- -	10.81	- -	5.63	24.95	- -	17.87	7.11	1.48
Pretax Margin (%)	5.45	5.48	5.18	5.11	4.49	4.22	3.02	2.23	3.84	3.68	3.26	2.78	3.37	3.86	4.13
Profit Margin (%)	3.52	3.63	3.36	3.37	3.05	2.81	1.97	1.3	2.84	2.42	2.39	1.91	2.39	2.85	3.07
Net Income to Common Margin (%)	3.52	3.63	3.36	3.37	3.05	2.81	1.97	1.3	2.84	2.42	2.39	1.91	2.39	2.85	3.07
Effective Tax Rate (%)	32.57	31.01	32.87	32.2	30.31	30.27	30.42	37.36	24.43	33.35	25.44	33.64	25.53	23.38	24.43
Dvd Payout Ratio (%)	29.53	29.04	35.64	35.24	40.7	41.6	54.76	79.37	38.97	43.99	43.3	56.07	36.06	32.03	33.15
Sustainable Growth Rate (%)	15.82	16.34	13.51	13.44	10.76	10.06	5.73	1.83	12.34	9.73	9.44	6.42	12.36	15.11	15.36

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	53,427	54,136	56,641	50,165	50,034	45,938	46,487	58,033	72,433	63,246	57,323	58,923	61,321	60,114	67,095
ST Debt	6,348	12,719	12,082	6,670	6,004	3,920	9,662	7,830	8,241	5,296	5,207	6,603	6,537	7,965	12,625
LT Debt	47,079	41,417	44,559	43,495	44,030	42,018	36,825	50,203	64,192	57,950	52,116	52,320	54,784	52,149	54,470
Total Debt/EBITDA	1.54	1.5	1.58	1.38	1.49	1.4	1.5	1.78	2.3	1.88	1.57	1.88	1.58	1.42	1.52
Net Debt/EBITDA	1.26	1.19	1.29	1.05	1.04	0.99	1.04	1.31	1.27	0.8	0.64	0.97	0.79	0.71	0.77
Total Debt/EBIT	2.02	1.95	2.11	1.85	2.08	2.02	2.27	2.64	3.52	2.8	2.21	2.88	2.27	2.05	2.25
Net Debt/EBIT	1.64	1.55	1.72	1.4	1.45	1.43	1.58	1.95	1.95	1.19	0.9	1.5	1.13	1.02	1.14
EBITDA to Interest Expense	14.91	16.1	15.31	14.76	13.17	13.88	13.29	13.91	12.14	14.56	18.36	14.74	14.49	15.51	15.73
EBITDA-CapEx/Interest Expense	9.09	10.36	9.69	9.81	8.67	9.39	8.98	9.5	8.02	10.12	11.78	6.82	6.81	6.8	6.21
EBIT to Interest Expense	11.42	12.33	11.51	11.03	9.46	9.62	8.77	9.36	7.91	9.74	13.01	9.6	10.07	10.76	10.66
Interest Expense	2,320	2,249	2,335	2,461	2,548	2,367	2,330	2,346	2,599	2,315	1,994	2,128	2,683	2,728	2,799
Common Equity/Total Assets	36.87	37.59	37.24	40	40.36	39.13	38.07	33.06	31.57	32.05	34	31.54	33.23	34.89	34.99
Long-Term Debt/Equity (%)	61.81	50.35	53.8	50.61	52.66	52.17	45.56	63.04	78.71	66.21	56.72	62.29	60.49	53.38	51.3
Long-Term Debt/Capital (%)	36.33	30.37	31.95	31.96	32.95	33.22	28.93	36.47	41.69	38.43	34.93	36.61	36.07	33.05	31.44
Long-Term Debt/Total Assets (%)	24.34	20.39	21.76	21.37	22.06	21.13	18.01	22.89	27.14	22.95	21.28	21.51	21.71	19.99	19.13
Total Debt/Equity (%)	70.15	65.81	68.38	58.37	59.84	57.04	57.52	72.87	88.82	72.26	62.38	70.15	67.7	61.53	63.19
Total Debt/Capital (%)	41.23	39.69	40.61	36.86	37.44	36.32	36.52	42.15	47.04	41.95	38.42	41.23	40.37	38.09	38.72
Total Debt/Total Assets (%)	27.62	26.65	27.66	24.65	25.07	23.1	22.73	26.46	30.63	25.05	23.41	24.23	24.3	23.05	23.57
Net Debt to Equity	57.17	52.28	55.85	44.38	41.82	40.36	39.94	53.87	49.28	30.61	25.37	36.42	33.77	30.74	32.05
Net Debt/Capital (%)	35.39	33.44	35	30.04	27.98	27.18	26.78	33.01	27.81	20.14	17.34	22.78	21.54	20.19	20.94
EBITDA	34,597	36,203	35,742	36,320	33,559	32,844	30,966	32,635	31,555	33,700	36,600	31,373	38,865	42,321	44,028
EBITDA-CapEx	21,087	23,305	22,627	24,146	22,082	22,225	20,915	22,291	20,850	23,436	23,494	14,516	18,259	18,538	17,386
Operating Income (Loss)	26,491	27,725	26,872	27,147	24,105	22,764	20,437	21,957	20,568	22,548	25,942	20,428	27,012	29,348	29,825

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.11	0.11	0.1	0.14	0.13	0.1	0.09	0.1	0.12	0.19	0.17	0.09	0.11	0.09	0.1
Current Ratio	0.88	0.83	0.88	0.97	0.93	0.86	0.76	0.8	0.79	0.97	0.93	0.82	0.83	0.82	0.79
Quick Ratio	0.2	0.2	0.2	0.24	0.22	0.19	0.16	0.18	0.2	0.26	0.26	0.18	0.2	0.2	0.2
CFO/Avg Current Liab	0.4	0.38	0.33	0.42	0.42	0.48	0.39	0.36	0.33	0.42	0.27	0.32	0.39	0.39	0.41
Common Equity/Total Assets	36.87	37.59	37.24	40	40.36	39.13	38.07	33.06	31.57	32.05	34	31.54	33.23	34.89	34.99
Long-Term Debt/Equity (%)	61.81	50.35	53.8	50.61	52.66	52.17	45.56	63.04	78.71	66.21	56.72	62.29	60.49	53.38	51.3
Long-Term Debt/Capital (%)	36.33	30.37	31.95	31.96	32.95	33.22	28.93	36.47	41.69	38.43	34.93	36.61	36.07	33.05	31.44
Long-Term Debt/Total Assets (%)	24.34	20.39	21.76	21.37	22.06	21.13	18.01	22.89	27.14	22.95	21.28	21.51	21.71	19.99	19.13
Total Debt/Equity (%)	70.15	65.81	68.38	58.37	59.84	57.04	57.52	72.87	88.82	72.26	62.38	70.15	67.7	61.53	63.19
Total Debt/Capital (%)	41.23	39.69	40.61	36.86	37.44	36.32	36.52	42.15	47.04	41.95	38.42	41.23	40.37	38.09	38.72
Total Debt/Total Assets (%)	27.62	26.65	27.66	24.65	25.07	23.1	22.73	26.46	30.63	25.05	23.41	24.23	24.3	23.05	23.57
CFO/Total Liabilities	20.69	21.18	19.08	24.3	23.76	26.78	22.91	19.87	16.3	21.87	15.81	18.12	22.08	22.34	23.29
CFO/CapEx	1.8	1.98	1.77	2.35	2.4	2.98	2.82	2.68	2.36	3.51	1.85	1.71	1.73	1.53	1.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	80.99	73.77	70.85	72.19	77.75	84.8	87.4	86.48	83.39	87.37	77.42	75.41	77.49	72.56	67.45
Days Sales Outstanding	4.51	4.95	5.15	5.06	4.69	4.3	4.18	4.22	4.38	4.18	4.71	4.84	4.71	5.03	5.41
Inventory Turnover	8.68	8.34	8.08	8.11	8.06	8.26	8.6	8.75	8.9	9.4	8.46	8.2	8.79	9.19	9.29
Days Inventory Outstanding	42.03	43.78	45.19	44.99	45.3	44.21	42.44	41.71	41.02	38.81	43.16	44.51	41.5	39.7	39.3
Accounts Payable Turnover	9.65	9.52	9.51	9.64	9.37	9	8.55	8.28	8.4	8.76	8.44	8.51	8.84	8.89	8.84
Accounts Payable Turnover Days	37.81	38.35	38.37	37.87	38.95	40.53	42.69	44.07	43.47	41.68	43.25	42.89	41.31	41.06	41.31
Cash Conversion Cycle	8.73	10.38	11.98	12.17	11.05	7.98	3.92	1.86	1.93	1.31	4.63	6.45	4.91	3.67	3.4
Inventory to Cash Days	-37.52	-38.83	-40.04	-39.93	-40.61	-39.91	-38.26	-37.49	-36.65	-34.63	-38.45	-39.67	-36.79	-34.67	-33.89
Inventories	40,714	43,803	44,858	45,141	44,469	43,046	43,783	44,269	44,435	44,949	56,511	56,576	54,892	56,435	58,851
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	40,714	43,803	44,858	45,141	44,469	43,046	43,783	44,269	44,435	44,949	56,511	56,576	54,892	56,435	58,851

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6,550	7,781	7,281	9,135	8,705	6,867	6,756	7,722	9,465	17,741	14,760	8,625	9,867	9,037	10,727
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,850	5,914	6,575	4,543	3,065	2,737	2,953	7,138	6,883	6,606	8,638	7,298	6,710	6,679	6,563
+ Total Debt	53,427	54,136	56,641	50,165	50,034	45,938	46,487	58,033	72,433	63,246	57,323	58,923	61,321	60,114	67,095
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	129,592	136,393	139,471	136,102	133,645	126,473	127,309	137,667	153,985	150,777	149,214	142,914	151,892	157,806	173,275
Total Debt/Capital (%)	41.23	39.69	40.61	36.86	37.44	36.32	36.52	42.15	47.04	41.95	38.42	41.23	40.37	38.09	38.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	446,509	468,651	476,294	485,651	482,130	485,873	500,343	514,405	523,964	559,151	572,754	611,289	648,125	680,985	713,163
TTM EBITDA	34,597	36,203	35,742	36,320	33,559	32,844	30,966	32,635	31,555	33,700	36,600	31,373	38,865	42,321	44,028
TTM Operating Income	26,491	27,725	26,872	27,147	24,105	22,764	20,437	21,957	20,568	22,548	25,942	20,428	27,012	29,348	29,825
TTM Cash Flow to Firm	25,819	27,143	24,824	30,233	29,328	33,324	29,958	29,223	27,219	37,617	25,668	30,253	37,724	38,533	43,680
TTM Free Cash Flow to Firm	12,309	14,245	11,709	18,059	17,851	22,705	19,907	18,879	16,514	27,353	12,562	13,396	17,118	14,750	17,038

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	10,254	9,942	9,699	9,684	9,486	9,144	8,856	8,700	8,400	8,463	8,283	8,100	8,054	8,024	7,969
Diluted Weighted Avg Shares	10,422	10,167	9,849	9,729	9,651	9,336	9,030	8,835	8,604	8,541	8,415	8,202	8,109	8,081	8,022
Basic Weighted Avg Shares	10,380	10,122	9,807	9,690	9,621	9,303	8,985	8,787	8,550	8,493	8,376	8,172	8,076	8,041	7,983
Revenue per Share	43.02	46.3	48.57	50.12	50.11	52.23	55.69	58.54	61.28	65.84	68.38	74.8	80.25	84.69	89.34
EBITDA per Share	3.33	3.58	3.64	3.75	3.49	3.53	3.45	3.71	3.69	3.97	4.37	3.84	4.81	5.26	5.52
Operating Income per Share	2.55	2.74	2.74	2.8	2.51	2.45	2.27	2.5	2.41	2.65	3.1	2.5	3.34	3.65	3.74
Basic EPS, GAAP	1.51	1.68	1.63	1.69	1.53	1.47	1.1	0.76	1.74	1.59	1.63	1.43	1.92	2.42	2.74
Basic EPS from Cont Ops	1.58	1.75	1.69	1.74	1.57	1.54	1.17	0.82	1.78	1.61	1.66	1.38	2.01	2.51	2.79
Diluted EPS, GAAP	1.51	1.67	1.63	1.68	1.52	1.46	1.09	0.75	1.73	1.58	1.62	1.42	1.91	2.41	2.73
Diluted EPS from Cont Ops	1.57	1.74	1.68	1.73	1.56	1.53	1.17	0.81	1.77	1.6	1.66	1.38	2.01	2.49	2.78
Dividend per Share	0.49	0.53	0.63	0.64	0.65	0.67	0.68	0.69	0.71	0.72	0.73	0.75	0.76	0.83	0.94
Cash Flow per Share	2.34	2.53	2.37	2.95	2.86	3.4	3.15	3.16	2.95	4.25	2.89	3.53	4.42	4.53	5.21
Free Cash Flow per Basic Share	1.04	1.25	1.03	1.69	1.67	2.26	2.04	1.98	1.7	3.04	1.32	1.47	1.87	1.57	1.87
Cash & Equivalents per Share	0.64	0.78	0.75	0.94	0.92	0.75	0.76	0.89	1.13	2.1	1.78	1.06	1.23	1.13	1.35
Book Value per Share	6.95	7.68	7.86	8.4	8.49	8.51	8.79	8.33	8.89	9.56	10.05	9.47	10.41	11.34	12.5
Tangible Book Value per Share	4.94	5.62	5.85	6.54	6.73	6.64	6.73	4.75	5.19	6.14	6.55	5.99	6.92	7.75	8.89