Walmart

Retail / Retail and consumer goods

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Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2025-01	84.69	2.42	4.53	4.53	1.12	11.32	7.74	11.32	7.82	789304560000	840381560000	40.61	1.16	21.66	21.66	8.67	8.67	1.23	28.64	23.06	23.06	0.02	0.05	0.66	0.23	1.74	0.82	10.76	1.81	0.01	0.34	0	0.11	0	0	0	24.81	0.13	0.08	-15.55	-17126000000	62221000000	-90352000000	151370000000	9385500000	57739000000	55663500000	5.35	41.84	40.25	68.27	8.72	9.07	0.21	0
2024-01	80.24	1.92	4.42	1.87	1.22	11.21	7.73	10.38	7.92	444881618210.52	496335618210.52	28.68	0.69	12.45	29.42	5.3	5.3	0.77	12.77	13.89	32.83	0.03	0.03	0.73	0.24	1.32	0.83	10.07	2.3	0.01	0.4	0.2	0.11	0.58	0.03	1.74	21.18	0.12	0.07	-14.6	-15538000000	62458000000	-84951000000	142913000000	8364500000	55277000000	55734000000	4.95	42.31	40.88	73.68	8.63	8.93	0.18	2.55
2023-01	74.8	1.43	3.53	1.47	1.09	10.28	6.83	9.38	7.47	391929112134.56	441967112134.56	33.56	0.64	13.59	32.7	5.11	5.11	0.72	14.69	15.32	36.88	0.03	0.03	0.77	0.24	1.66	0.82	9.6	2.55	0.02	0.52	0.2	0.12	0.58	0.03	1.54	17.37	0.08	0.05	-14.24	-16543000000	55817000000	-83551000000	130865000000	8106500000	54501500000	56543500000	4.74	42.3	44.53	77.06	8.63	8.2	0.15	2.06
2022-01	68.38	1.63	2.89	1.32	1.76	10.97	7.51	9.94	7.08	390321592171.2	432884592171.2	28.55	0.68	16.14	35.24	4.69	4.69	0.76	11.83	17.9	39.09	0.04	0.03	0.69	0.23	1.16	0.93	13.01	1.73	0.02	0.45	0.2	0.12	0.54	0.02	1.23	19.11	0.12	0.06	-12.39	-6309000000	62877000000	-71899000000	135329000000	7398000000	52201000000	50730000000	5.28	47.02	48.08	69.17	7.76	7.59	0.16	1.56

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