Walmart Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Walmart Inc: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$500.34B $514.41B $523.96B $559.15B $572.75B
Cost of Revenue
$373.40B $385.30B $394.61B $420.32B $429.00B
Gross Profit
$126.95B $129.10B $129.36B $138.84B $143.75B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$106.51B $107.15B $108.79B $116.29B $117.81B
Total Operating Expense
$479.91B $492.45B $503.40B $536.60B $546.81B
Operating Income
$20.44B $21.96B $20.57B $22.55B $25.94B
Pre - Tax Income $15.12B $11.46B $20.12B $20.56B $18.70B
Provision of Income Tax $4.60B $4.28B $4.92B $6.86B $4.76B
Net Income
$9.86B $6.67B $14.88B $13.51B $13.67B
Walmart Inc: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$20.44B $21.96B $20.57B $22.55B $25.94B
Ebitda
$31.59B $31.59B $31.59B $31.59B $31.59B
Walmart Inc: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$6.76B $7.72B $9.47B $17.74B $14.76B
Inventories
43.78B 44.27B 44.44B 44.95B 56.51B
Total Current Assets
$59.66B $61.90B $61.81B $90.07B $81.07B
Property, Plant and Equipment
$114.82B $111.40B $105.21B $92.20B $94.52B
Goodwill
$18.24B $31.18B $31.07B $28.98B $29.01B
Total Assets
$204.52B $219.30B $236.50B $252.50B $244.86B
Walmart Inc: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$126.65B $146.80B $161.83B $171.57B $161.61B
Walmart Inc: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$85.11B $80.79B $83.94B $88.76B $86.90B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$77.87B $72.50B $74.67B $80.93B $83.25B
Common Stock Shares Outstanding
$3.00B $2.93B $2.85B $2.83B $2.79B
Walmart Inc: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $16.77B $16.08B $12.73B $24.35B $9.71B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$10.53B $10.68B $10.99B $11.15B $10.66B
Dividends Payout
Capital Expenditures (Capex)
$-10.05B $-10.34B $-10.71B $-10.26B $-13.11B
Free Cash Flow (FCF)
$16.77B $16.08B $12.73B $24.35B $9.71B
Walmart Inc: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$126.95B $129.10B $129.36B $138.84B $143.75B
Gross Profit Margin (%)
0.25 0.25 0.25 0.25 0.25
Operating Income
$20.44B $21.96B $20.57B $22.55B $25.94B
Operating Income Margin (%)
0.04 0.04 0.04 0.04 0.05
Net Income
$9.86B $6.67B $14.88B $13.51B $13.67B
Net Income Margin (%)
0.02 0.01 0.03 0.02 0.02
Ebit
$20.44B $21.96B $20.57B $22.55B $25.94B
EBIT Margin (%)
0.04 0.04 0.04 0.04 0.05
Ebitda
$31.59B $31.59B $31.59B $31.59B $31.59B
EBITDA Margin (%)
0.06 0.06 0.06 0.06 0.06
Free Cash Flow (FCF)
$6.72B $5.73B $2.02B $14.08B $-3.40B
Free Cash Flow (FCF) Margin (%)
0.01 0.01 0.00 0.03 -0.01
Walmart Inc: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.13 0.09 0.20 0.17 0.16
Return on Assets (ROA)
0.05 0.03 0.06 0.05 0.06
Debt to Equity
1.63 2.02 2.17 2.12 1.94
Debt to total asset
0.62 0.67 0.68 0.68 0.66
Enterprise value to revenue
0.73 0.65 0.73 0.78 0.73
Enterprise value to EBITDA
11.80 10.27 12.17 12.92 11.49
Enterprise value
$365.34B $335.12B $384.14B $435.46B $420.66B
Cash to Debt
0.05 0.05 0.06 0.10 0.09
Tax Rate (%)
0.30 0.37 0.24 0.33 0.25
Retention Ratio
8.63 12.11 5.64 6.57 6.36
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