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  2. Walmart Inc.
  3. Financials
  4. EBITDA

Walmart Inc. (WMT)

Market cap
$1T
P/E ratio
45.9x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jan 31, 202644,028+4.03%
Jan 31, 202542,321+8.89%
Jan 31, 202438,865+23.88%
Jan 31, 202331,373-14.28%
Jan 31, 202236,600+8.61%
Jan 31, 202133,700+6.80%
Jan 31, 202031,555

Income Statement

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