Walmart (WMT) Financials

$106.09

$-6.67 (-5.92%)

As on 02-Sep-2026 16:27EDT

Market cap

$820,398 Mln

Revenue (TTM)

$735,840 Mln

P/E Ratio

37.2

P/B Ratio

8.3

Div. Yield

0.9 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	735,840.00	713,163.00	680,985.00	648,125.00	611,289.00	572,754.00
Cost of Revenue	550,183.00	535,395.00	511,753.00	490,142.00	463,721.00	429,000.00
Gross Profit	185,657.00	177,768.00	169,232.00	157,983.00	147,568.00	143,754.00
Operating Expenses	153,377.00	147,943.00	139,884.00	130,971.00	127,140.00	117,812.00
Operating Profit (EBIT)	32,280.00	29,825.00	29,348.00	27,012.00	20,428.00	25,942.00
Other Income	--	--	--	--	-1,538.00	-5,410.00
Profit before Tax	29,316.00	29,469.00	26,309.00	21,848.00	17,016.00	18,696.00
Provision for Tax	6,817.00	7,199.00	6,152.00	5,578.00	5,724.00	4,756.00
Profit after Tax (Net Income)	22,076.00	21,893.00	19,436.00	15,511.00	11,680.00	13,673.00
Minority Interest	-260.00	-377.00	-721.00	-759.00	388.00	-267.00
Consolidated Profit	6,143.00	--	19,436.00	15,511.00	11,680.00	13,673.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	98,238.00	99,617.00	91,013.00	90,571.00	83,991.00	91,891.00
Minority Interest	-260.00	--	--	--	7,061.00	8,638.00
Non-Current Liabilities	73,485.00	71,019.00	66,547.00	69,413.00	67,008.00	65,590.00
Current Liabilities	115,630.00	107,469.00	96,584.00	92,415.00	92,458.00	87,379.00
Total Liabilities	409,544.00	284,668.00	260,823.00	252,399.00	243,457.00	244,860.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	205,211.00	199,794.00	181,365.00	175,522.00	167,542.00	163,790.00
Current Assets	88,703.00	84,874.00	79,458.00	76,877.00	75,915.00	81,070.00
Total Assets	382,617.00	284,668.00	260,823.00	252,399.00	243,457.00	244,860.00
Total Debt*	73,755.00	67,095.00	60,114.00	60,443.00	58,923.00	57,323.00
Net Current Assets	--	-22,595.00	-17,126.00	-15,538.00	-16,543.00	-6,309.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	41,565.00	36,443.00	35,726.00	29,101.00	24,181.00
Cash Flow from Investing Activities	--	-26,350.00	-21,379.00	-21,287.00	-17,722.00	-6,015.00
Cash from Financing Activities	--	-13,553.00	-14,822.00	-13,414.00	-17,039.00	-22,828.00
Net Cash Inflow / Outflow	--	--	--	--	-5,920.00	-4,662.00

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	13.78	12.87	10.55	8.00	9.12
ROE (%)	22.05	22.97	21.41	17.77	13.28	15.24
ROA (%)	5.83	8.03	7.57	6.26	4.78	5.50
EBIT Margin (%)	3.18	4.52	4.26	3.78	3.13	3.61
Net Margin (%)	3.00	3.07	2.85	2.39	1.92	2.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	6.16	0.05	0.05	0.06	0.07	0.02
EBIT Growth (%)	-24.81	11.13	18.37	28.14	-7.47	-9.57
Net Profit Growth (%)	23.15	12.64	25.30	32.80	-14.58	1.21
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	37.22	--	--	--	--	--
Price / Book Value	8.31	--	--	--	--	--
Dividend Yield (%)	0.94	--	--	--	--	--
EV/EBITDA	18.80	1.21	1.22	1.39	1.66	1.36
Close Price ($)	111.20	119.14	98.16	55.08	47.96	46.60
High Price ($)	135.16	120.87	99.00	56.65	53.59	50.86
Low Price ($)	95.42	79.85	19.48	45.36	39.09	42.09
Market Cap ($ Cr)	820,398.33	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	--	0.67	0.66	0.67	0.70	0.62
Short term debt to equity ratio	0.17	0.13	0.09	0.06	0.08	0.06
Current Ratio	0.77	0.79	0.82	0.83	0.82	0.93
Quick Ratio	0.23	0.24	0.24	0.24	0.21	0.28
Interest Coverage	13.45	11.53	10.64	9.14	9.00	10.38

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	1.51	1.57	1.46	1.36	1.30	1.45
Asset Turnover	1.94	2.61	2.65	2.61	2.50	2.30
Receivable days	--	5.42	5.03	4.71	4.84	4.72
Inventory Days	--	39.32	39.73	41.53	44.54	43.19
Payable days	--	41.52	41.21	41.29	43.03	44.44
Cash Conversion Cycle	--	3.22	3.55	4.96	6.35	3.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)