RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. FCF margin (%)

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 20251.9-20.31%
Jan 31, 20242.3+19.00%
Jan 31, 20232+1.39%
Jan 31, 20221.9-58.11%
Jan 31, 20214.6+66.23%
Jan 31, 20202.8-17.95%
Jan 31, 20193.4-7.40%
Jan 31, 20183.7-15.08%
Jan 31, 20174.3+30.40%
Jan 31, 20163.3-2.21%
Jan 31, 20153.4+58.49%
Jan 31, 20142.1-21.29%
Jan 31, 20132.7+12.54%
Jan 31, 20122.4-7.33%
Jan 31, 20112.6

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 (%)