RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. D/E ratio (%)

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Jan 31, 202537-15.65%
Jan 31, 202443.8-5.54%
Jan 31, 202346.4+13.13%
Jan 31, 202241-19.02%
Jan 31, 202150.6-15.88%
Jan 31, 202060.2+5.56%
Jan 31, 201957+36.38%
Jan 31, 201841.8-12.04%
Jan 31, 201747.5-2.99%
Jan 31, 201649-7.84%
Jan 31, 201553.2-5.75%
Jan 31, 201456.4+4.82%
Jan 31, 201353.8-11.47%
Jan 31, 201260.8-4.51%
Jan 31, 201163.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)