RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Free cash flow

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 202512,660-16.27%
Jan 31, 202415,120+26.17%
Jan 31, 202311,984+8.21%
Jan 31, 202211,075-57.09%
Jan 31, 202125,810+77.39%
Jan 31, 202014,550-16.42%
Jan 31, 201917,409-4.80%
Jan 31, 201818,286-12.55%
Jan 31, 201720,911+31.42%
Jan 31, 201615,912-2.92%
Jan 31, 201516,390+61.61%
Jan 31, 201410,142-20.10%
Jan 31, 201312,693+18.13%
Jan 31, 201210,745-1.82%
Jan 31, 201110,944

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 (%)