NASDAQ · Financial Statements

Walmart Inc. (WMT) Financial Statements

$118.81 NASDAQ: WMT Market Cap $945.50B

Walmart Inc. most recently reported annual revenue of $713.2B, net profit of $21.9B. Revenue grew at an average annual rate of 5.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$572.8B$611.3B$648.1B$681.0B$713.2B
Operating Profit$25.9B$20.4B$27.0B$29.3B$29.8B
Net Profit$13.7B$11.7B$15.5B$19.4B$21.9B
EPS$1.62$1.42$1.91$2.41$2.73
Op Margin4.5%3.3%4.2%4.3%4.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$244.9B$243.2B$252.4B$260.8B$284.7B
Total Liabilities$153.0B$159.2B$161.8B$163.1B$178.5B
Cash$14.8B$8.6B$9.9B$9.0B$10.7B
Borrowings$57.3B$58.9B$61.3B$60.1B$67.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$24.2B$28.8B$35.7B$36.4B$41.6B
Investing Cash Flow$-19.1B$-34.6B$-41.9B$-45.2B$-53.0B
Financing Cash Flow$-10.8B$-13.2B$-8.5B$-6.9B$-10.9B
Net Cash Flow$-3.0B$-6.0B$1.1B$-399.0M$1.8B
Free Cash Flow$11.1B$12.0B$15.1B$12.7B$14.9B

Valuation & Return Ratios

MetricValue
PEG Ratio9.43
EV / EBITDA21.51
FCF Yield1.57%
Quick Ratio0.23
Interest Coverage13.71
Return 1Y12.53%
Return 3Y127.87%
Return 5Y159.63%

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