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Year on year Walmart Inc grew revenues 6.03% from 611.29bn to 648.13bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 32.80% net income growth from 11.68bn to 15.51bn.
| Gross margin | 24.38% |
|---|---|
| Net profit margin | 2.51% |
| Operating margin | 4.17% |
| Return on assets | 6.57% |
|---|---|
| Return on equity | 19.32% |
| Return on investment | 10.96% |
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Cash flow in USDView more
In 2024, Walmart Inc increased its cash reserves by 12.37%, or 1.09bn. The company earned 35.73bn from its operations for a Cash Flow Margin of 5.51%. In addition the company used 21.29bn on investing activities and also paid 13.41bn in financing cash flows.
| Cash flow per share | 3.47 |
|---|---|
| Price/Cash flow per share | 17.31 |
| Book value per share | 10.41 |
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| Tangible book value per share | 6.92 |
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Balance sheet in USDView more
| Current ratio | 0.8319 |
|---|---|
| Quick ratio | 0.2379 |
| Total debt/total equity | 0.5592 |
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| Total debt/total capital | 0.3411 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.79% and 34.34%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.58% |
|---|---|
| Div growth rate (5 year) | 1.85% |
| Payout ratio (TTM) | 39.58% |
| EPS growth(5 years) | 18.90 |
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| EPS (TTM) vs TTM 1 year ago | 34.30 |
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