Value Sense
WMT
Walmart Inc. (WMT)
Last Price$86.00.2%
Market Cap$690.3B
LTM Revenue
$681.0B
+5.1% YoY
LTM Net Income
$19.4B
+25.3% YoY
LTM Net Debt
$51.1B
Net Debt to FCF - 4.0x
LTM Free Cash Flow (FCF)
$12.7B
1.9% margin

WMT Income Statement

WMT Income Statement Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Revenue
$681.0B 5.1% YoY
Gross profit
$169.2B 7.1% YoY
24.9% margin
Cost of revenue
$511.8B 4.4% YoY
Operating income
$29.3B 8.6% YoY
4.3% margin
Other: $2,556.0M
Net interest: $483.0M
Operating expenses
$139.9B 6.8% YoY
Pre-tax income
$26.3B 20.4% YoY
3.9% margin
Net income
$19.4B 25.3% YoY
2.9% margin
Income tax
$6,152.0M
23.4% tax rate
SG&A
$139.9B 6.8% YoY
20.5% of revenue

WMT Income statement key metrics

Annual
Quarterly
LTM

Revenue

$681.0B +5.1% YoY

Operating Income

$29.3B +8.6% YoY

Net Income

$19.4B +25.3% YoY

WMT Balance Sheet

WMT Balance Sheet Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Other current assets
N/A (N/A)
Non-current assets (N/A, N/A of total)
Other non-current assets
N/A (N/A)
Financial position
Net Debt
$0.0
N/A$0.0
Cash & Short-term Investments
Total Debt
Quick ratio
N/A
Net Debt to Free Cash Flow
N/A
Debt to Equity ratio
N/A

WMT Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

N/A +3.3% YoY

Liabilities

N/A +4.9% YoY

Shareholder's Equity

N/A +0.5% YoY

WMT Cash Flow Statement

WMT Cash Flow Statement Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$9,935.0M$36.4B($21.4B)($14.8B)($641.0M)$9,536.0M

WMT Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$36.4B +2.0% YoY

Capital Expenditure (CAPEX)

$0.0 +15.4% YoY

Free Cash Flow (FCF)

$36.4B -16.3% YoY

WMT Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'06Jan'07Jan'08Jan'09Jan'10Jan'11Jan'12Jan'13Jan'14Jan'15Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24Jan'25
Revenue
% growth
315,654.0
9.6%
348,650.0
10.5%
378,799.0
8.6%
405,607.0
7.1%
408,214.0
0.6%
421,849.0
3.3%
446,950.0
6.0%
469,162.0
5.0%
476,294.0
1.5%
485,651.0
2.0%
482,130.0
(0.7%)
485,873.0
0.8%
500,343.0
3.0%
514,405.0
2.8%
523,964.0
1.9%
559,151.0
6.7%
572,754.0
2.4%
611,289.0
6.7%
648,125.0
6.0%
680,985.0
5.1%
Cost of Goods Sold (COGS)240,391.0264,152.0286,515.0306,158.0304,657.0315,287.0335,127.0352,488.0358,069.0365,086.0360,984.0361,256.0373,396.0385,301.0394,605.0420,315.0429,000.0463,721.0490,142.0511,753.0
Gross Profit
% margin
75,263.0
23.8%
84,498.0
24.2%
92,284.0
24.4%
99,449.0
24.5%
103,557.0
25.4%
106,562.0
25.3%
111,823.0
25.0%
116,674.0
24.9%
118,225.0
24.8%
120,565.0
24.8%
121,146.0
25.1%
124,617.0
25.6%
126,947.0
25.4%
129,104.0
25.1%
129,359.0
24.7%
138,836.0
24.8%
143,754.0
25.1%
147,568.0
24.1%
157,983.0
24.4%
169,232.0
24.9%
Operating Expenses56,733.064,001.070,288.076,651.079,607.081,020.085,265.088,873.091,353.093,418.097,041.0101,853.0106,510.0107,147.0108,791.0116,288.0117,812.0127,140.0130,971.0139,884.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)56,733.064,001.070,288.076,651.079,607.081,020.085,265.088,873.091,353.093,418.097,041.0101,853.0106,510.0107,147.0108,791.0116,288.0117,812.0127,140.0130,971.0139,884.0
Operating Income
% margin
18,530.0
5.9%
20,497.0
5.9%
21,996.0
5.8%
22,798.0
5.6%
23,950.0
5.9%
25,542.0
6.1%
26,558.0
5.9%
27,801.0
5.9%
26,872.0
5.6%
27,147.0
5.6%
24,105.0
5.0%
22,764.0
4.7%
20,437.0
4.1%
21,957.0
4.3%
20,568.0
3.9%
22,548.0
4.0%
25,942.0
4.5%
20,428.0
3.3%
27,012.0
4.2%
29,348.0
4.3%
Interest Income248.0280.0305.0284.0181.0201.0162.0187.0119.0113.081.0100.0152.0217.0189.0121.0158.0254.0546.0(483.0)
Interest Expense1,420.01,809.02,103.02,184.02,065.02,205.02,322.02,251.02,335.02,461.02,548.02,367.02,330.02,346.02,599.02,315.01,994.02,128.02,683.00.0
Pre-tax Income17,358.018,968.020,198.020,898.022,066.023,538.024,398.025,737.024,656.024,799.021,638.020,497.015,123.011,460.020,116.020,564.018,696.017,016.021,848.026,309.0
Income Tax
% effective tax rate
5,803.0
33.4%
6,365.0
33.6%
6,908.0
34.2%
7,145.0
34.2%
7,139.0
32.4%
7,579.0
32.2%
7,944.0
32.6%
7,981.0
31.0%
8,105.0
32.9%
7,985.0
32.2%
6,558.0
30.3%
6,204.0
30.3%
4,600.0
30.4%
4,281.0
37.4%
4,915.0
24.4%
6,858.0
33.3%
4,756.0
25.4%
5,724.0
33.6%
5,578.0
25.5%
6,152.0
23.4%
Net Income
% margin
11,231.0
3.6%
11,284.0
3.2%
12,731.0
3.4%
13,400.0
3.3%
14,335.0
3.5%
16,389.0
3.9%
15,699.0
3.5%
16,999.0
3.6%
16,022.0
3.4%
16,363.0
3.4%
14,694.0
3.0%
13,643.0
2.8%
9,862.0
2.0%
6,670.0
1.3%
14,881.0
2.8%
13,510.0
2.4%
13,673.0
2.4%
11,680.0
1.9%
15,511.0
2.4%
19,436.0
2.9%
EPS0.900.901.041.131.241.491.515.021.621.661.531.471.100.761.741.591.631.431.922.42
Diluted EPS0.890.901.041.131.231.491.515.001.611.651.521.461.090.751.731.581.621.421.912.41
EBITDA
% margin
23,600.0
7.5%
26,236.0
7.5%
28,578.0
7.5%
29,821.0
7.4%
31,288.0
7.7%
33,384.0
7.9%
34,850.0
7.8%
36,489.0
7.8%
35,742.0
7.5%
36,320.0
7.5%
33,559.0
7.0%
32,844.0
6.8%
31,466.0
6.3%
32,635.0
6.3%
33,702.0
6.4%
34,031.0
6.1%
36,600.0
6.4%
30,089.0
4.9%
38,865.0
6.0%
29,348.0
4.3%

FAQ

What is the Walmart Inc. (WMT) revenue?

The Walmart Inc. (WMT) revenue is $681.0B, reflecting a year-over-year (YoY) growth of +5.1% YoY.

What is the Walmart Inc. (WMT) Net Income?

The Walmart Inc. (WMT) Net Income is $19.4B, showcasing a YoY growth of +25.3% YoY.