$788.56B Market Cap.
WMT Market Cap. (MRY)
WMT Shares Outstanding (MRY)
WMT Assets (MRY)
Total Assets
$260.82B
Total Liabilities
$163.40B
Total Investments
$0
WMT Income (MRY)
Revenue
$680.99B
Net Income
$19.44B
Operating Expense
$139.88B
WMT Cash Flow (MRY)
CF Operations
$36.44B
CF Investing
-$21.38B
CF Financing
-$14.82B
WMT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.83 | 0.80% | 9.21% | 34.30% | 2.92 |
2023 | $0.76 | 1.40% | -66.07% | 39.58% | 2.53 |
2022 | $2.24 | 1.60% | 1.82% | 52.21% | 1.92 |
2021 | $2.20 | 1.60% | 1.85% | 44.90% | 2.23 |
2020 | $2.16 | 1.50% | - | 45.28% | 2.21 |
WMT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $260,823,000,000 (3.34%) | $252,399,000,000 (3.78%) | $243,197,000,000 (-0.68%) | $244,860,000,000 (-3.02%) |
Assets Current | $79,458,000,000 (3.36%) | $76,877,000,000 (1.62%) | $75,655,000,000 (-6.68%) | $81,070,000,000 (-9.99%) |
Assets Non-Current | $181,365,000,000 (3.33%) | $175,522,000,000 (4.76%) | $167,542,000,000 (2.29%) | $163,790,000,000 (0.84%) |
Goodwill & Intangible Assets | $28,792,000,000 (2.42%) | $28,113,000,000 (-0.22%) | $28,174,000,000 (-2.90%) | $29,014,000,000 (0.11%) |
Shareholders Equity | $91,013,000,000 (8.53%) | $83,861,000,000 (9.35%) | $76,693,000,000 (-7.88%) | $83,253,000,000 (2.88%) |
Property Plant & Equipment Net | $139,704,000,000 (7.19%) | $130,338,000,000 (9.31%) | $119,234,000,000 (5.87%) | $112,624,000,000 (2.53%) |
Cash & Equivalents | $9,037,000,000 (-8.41%) | $9,867,000,000 (14.40%) | $8,625,000,000 (-41.57%) | $14,760,000,000 (-16.80%) |
Accumulated Other Comprehensive Income | -$13,605,000,000 (-20.38%) | -$11,302,000,000 (3.24%) | -$11,680,000,000 (-33.24%) | -$8,766,000,000 (25.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $56,435,000,000 (2.81%) | $54,892,000,000 (-2.98%) | $56,576,000,000 (0.12%) | $56,511,000,000 (25.72%) |
Trade & Non-Trade Receivables | $9,975,000,000 (13.40%) | $8,796,000,000 (10.88%) | $7,933,000,000 (-4.19%) | $8,280,000,000 (27.07%) |
Trade & Non-Trade Payables | $58,666,000,000 (3.26%) | $56,812,000,000 (5.71%) | $53,742,000,000 (-2.75%) | $55,261,000,000 (12.45%) |
Accumulated Retained Earnings (Deficit) | $98,313,000,000 (9.46%) | $89,814,000,000 (8.03%) | $83,135,000,000 (-4.34%) | $86,904,000,000 (-2.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $15,006,000,000 (0.47%) | $14,936,000,000 (-3.11%) | $15,415,000,000 (7.61%) | $14,325,000,000 (-1.96%) |
Total Debt | $60,114,000,000 (-1.97%) | $61,321,000,000 (4.07%) | $58,923,000,000 (2.79%) | $57,323,000,000 (-9.37%) |
Debt Current | $7,965,000,000 (21.84%) | $6,537,000,000 (-1.00%) | $6,603,000,000 (26.81%) | $5,207,000,000 (-1.68%) |
Debt Non-Current | $52,149,000,000 (-4.81%) | $54,784,000,000 (4.71%) | $52,320,000,000 (0.39%) | $52,116,000,000 (-10.07%) |
Total Liabilities | $163,402,000,000 (0.83%) | $162,050,000,000 (1.64%) | $159,443,000,000 (4.23%) | $152,969,000,000 (-7.27%) |
Liabilities Current | $96,584,000,000 (4.51%) | $92,415,000,000 (0.24%) | $92,198,000,000 (5.52%) | $87,379,000,000 (-5.68%) |
Liabilities Non-Current | $66,818,000,000 (-4.05%) | $69,635,000,000 (3.55%) | $67,245,000,000 (2.52%) | $65,590,000,000 (-9.31%) |
WMT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $680,985,000,000 (5.07%) | $648,125,000,000 (6.03%) | $611,289,000,000 (6.73%) | $572,754,000,000 (2.43%) |
Cost of Revenue | $511,753,000,000 (4.41%) | $490,142,000,000 (5.70%) | $463,721,000,000 (8.09%) | $429,000,000,000 (2.07%) |
Selling General & Administrative Expense | $139,884,000,000 (6.81%) | $130,971,000,000 (3.01%) | $127,140,000,000 (7.92%) | $117,812,000,000 (1.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $139,884,000,000 (6.81%) | $130,971,000,000 (3.01%) | $127,140,000,000 (7.92%) | $117,812,000,000 (1.31%) |
Interest Expense | $2,728,000,000 (1.68%) | $2,683,000,000 (26.08%) | $2,128,000,000 (6.72%) | $1,994,000,000 (-13.87%) |
Income Tax Expense | $6,152,000,000 (10.29%) | $5,578,000,000 (-2.55%) | $5,724,000,000 (20.35%) | $4,756,000,000 (-30.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $20,157,000,000 (23.89%) | $16,270,000,000 (44.08%) | $11,292,000,000 (-19.00%) | $13,940,000,000 (1.71%) |
Net Income to Non-Controlling Interests | $721,000,000 (-5.01%) | $759,000,000 (295.62%) | -$388,000,000 (-245.32%) | $267,000,000 (36.22%) |
Net Income | $19,436,000,000 (25.30%) | $15,511,000,000 (32.80%) | $11,680,000,000 (-14.58%) | $13,673,000,000 (1.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,436,000,000 (25.30%) | $15,511,000,000 (32.80%) | $11,680,000,000 (-14.58%) | $13,673,000,000 (1.21%) |
Weighted Average Shares | $8,041,000,000 (-0.45%) | $8,077,000,000 (196.51%) | $2,724,000,000 (-2.44%) | $2,792,000,000 (-1.38%) |
Weighted Average Shares Diluted | $8,081,000,000 (-0.33%) | $8,108,000,000 (196.56%) | $2,734,000,000 (-2.53%) | $2,805,000,000 (-1.48%) |
Earning Before Interest & Taxes (EBIT) | $28,316,000,000 (19.11%) | $23,772,000,000 (21.71%) | $19,532,000,000 (-4.36%) | $20,423,000,000 (-9.96%) |
Gross Profit | $169,232,000,000 (7.12%) | $157,983,000,000 (7.06%) | $147,568,000,000 (2.65%) | $143,754,000,000 (3.54%) |
Operating Income | $29,348,000,000 (8.65%) | $27,012,000,000 (32.23%) | $20,428,000,000 (-21.26%) | $25,942,000,000 (15.05%) |
WMT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,379,000,000 (-0.43%) | -$21,287,000,000 (-20.12%) | -$17,722,000,000 (-194.63%) | -$6,015,000,000 (40.27%) |
Net Cash Flow from Financing | -$14,822,000,000 (-10.50%) | -$13,414,000,000 (21.27%) | -$17,039,000,000 (25.36%) | -$22,828,000,000 (-41.64%) |
Net Cash Flow from Operations | $36,443,000,000 (2.01%) | $35,726,000,000 (23.87%) | $28,841,000,000 (19.27%) | $24,181,000,000 (-32.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$399,000,000 (-136.47%) | $1,094,000,000 (118.25%) | -$5,993,000,000 (-24.80%) | -$4,802,000,000 (-147.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,896,000,000 (-1604.76%) | $126,000,000 (117.03%) | -$740,000,000 (-109.77%) | $7,576,000,000 (6209.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,080,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$23,351,000,000 (-14.71%) | -$20,356,000,000 (-21.99%) | -$16,687,000,000 (-31.27%) | -$12,712,000,000 (-26.50%) |
Issuance (Repayment) of Debt Securities | -$1,256,000,000 (-199.52%) | $1,262,000,000 (-45.56%) | $2,318,000,000 (128.31%) | -$8,189,000,000 (-43.52%) |
Issuance (Purchase) of Equity Shares | -$4,494,000,000 (-61.71%) | -$2,779,000,000 (71.99%) | -$9,920,000,000 (-1.36%) | -$9,787,000,000 (-272.84%) |
Payment of Dividends & Other Cash Distributions | -$6,688,000,000 (-8.93%) | -$6,140,000,000 (-0.43%) | -$6,114,000,000 (0.62%) | -$6,152,000,000 (-0.59%) |
Effect of Exchange Rate Changes on Cash | -$641,000,000 (-1028.99%) | $69,000,000 (194.52%) | -$73,000,000 (47.86%) | -$140,000,000 (-159.57%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,973,000,000 (9.45%) | $11,853,000,000 (8.30%) | $10,945,000,000 (2.69%) | $10,658,000,000 (-4.43%) |
WMT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.90% (2.05%) | 24.40% (1.24%) | 24.10% (-3.98%) | 25.10% (1.21%) |
Profit Margin | 2.90% (20.83%) | 2.40% (26.32%) | 1.90% (-20.83%) | 2.40% (0.00%) |
EBITDA Margin | 6.10% (10.91%) | 5.50% (10.00%) | 5.00% (-7.41%) | 5.40% (-11.48%) |
Return on Average Equity (ROAE) | 22.50% (14.21%) | 19.70% (27.92%) | 15.40% (-8.88%) | 16.90% (-4.52%) |
Return on Average Assets (ROAA) | 7.50% (22.95%) | 6.10% (29.79%) | 4.70% (-17.54%) | 5.70% (1.79%) |
Return on Sales (ROS) | 4.20% (13.51%) | 3.70% (15.62%) | 3.20% (-11.11%) | 3.60% (-12.20%) |
Return on Invested Capital (ROIC) | 15.30% (15.91%) | 13.20% (16.81%) | 11.30% (-6.61%) | 12.10% (-3.97%) |
Dividend Yield | 0.80% (-42.86%) | 1.40% (-12.50%) | 1.60% (0.00%) | 1.60% (6.67%) |
Price to Earnings Ratio (P/E) | 40.56 (41.39%) | 28.69 (-14.45%) | 33.54 (17.53%) | 28.53 (-3.12%) |
Price to Sales Ratio (P/S) | 1.16 (68.95%) | 0.69 (7.02%) | 0.64 (-6.01%) | 0.68 (-4.08%) |
Price to Book Ratio (P/B) | 8.66 (63.32%) | 5.3 (4.86%) | 5.06 (8.61%) | 4.66 (-5.17%) |
Debt to Equity Ratio (D/E) | 1.79 (-7.09%) | 1.93 (-7.07%) | 2.08 (13.17%) | 1.84 (-9.86%) |
Earnings Per Share (EPS) | 2.42 (26.04%) | 1.92 (-55.24%) | 4.29 (-12.45%) | 4.9 (2.73%) |
Sales Per Share (SPS) | 84.69 (5.54%) | 80.24 (-64.24%) | 224.41 (9.39%) | 205.14 (3.86%) |
Free Cash Flow Per Share (FCFPS) | 1.63 (-14.45%) | 1.9 (-57.35%) | 4.46 (8.62%) | 4.11 (-55.31%) |
Book Value Per Share (BVPS) | 11.32 (9.01%) | 10.38 (-63.12%) | 28.16 (-5.58%) | 29.82 (4.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.86 (3.92%) | 27.77 (-64.82%) | 78.94 (2.10%) | 77.31 (-2.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (42.86%) | 21 (-8.70%) | 23 (9.52%) | 21 (5.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.35 (44.28%) | 14.11 (-2.70%) | 14.5 (4.95%) | 13.81 (3.48%) |
Asset Turnover | 2.64 (2.97%) | 2.56 (3.14%) | 2.48 (4.63%) | 2.37 (3.35%) |
Current Ratio | 0.82 (-1.08%) | 0.83 (1.34%) | 0.82 (-11.53%) | 0.93 (-4.53%) |
Dividends | $0.83 (9.21%) | $0.76 (-66.07%) | $2.24 (1.82%) | $2.2 (1.85%) |
Free Cash Flow (FCF) | $13,092,000,000 (-14.82%) | $15,370,000,000 (26.46%) | $12,154,000,000 (5.97%) | $11,469,000,000 (-55.93%) |
Enterprise Value (EV) | $840,257,190,864 (67.22%) | $502,476,619,421 (13.74%) | $441,781,623,769 (2.91%) | $429,301,947,213 (-4.95%) |
Earnings Before Tax (EBT) | $25,588,000,000 (21.33%) | $21,089,000,000 (21.17%) | $17,404,000,000 (-5.56%) | $18,429,000,000 (-9.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $41,289,000,000 (15.90%) | $35,625,000,000 (16.89%) | $30,477,000,000 (-1.94%) | $31,081,000,000 (-8.14%) |
Invested Capital | $186,524,000,000 (1.74%) | $183,325,000,000 (5.89%) | $173,123,000,000 (1.22%) | $171,030,000,000 (-3.03%) |
Working Capital | -$17,126,000,000 (-10.22%) | -$15,538,000,000 (6.08%) | -$16,543,000,000 (-162.21%) | -$6,309,000,000 (-144.72%) |
Tangible Asset Value | $232,031,000,000 (3.45%) | $224,286,000,000 (4.31%) | $215,023,000,000 (-0.38%) | $215,846,000,000 (-3.43%) |
Market Capitalization | $788,557,190,864 (77.25%) | $444,891,619,421 (14.67%) | $387,988,623,769 (0.04%) | $387,815,947,213 (-2.43%) |
Average Equity | $86,209,250,000 (9.38%) | $78,819,500,000 (3.91%) | $75,852,750,000 (-6.47%) | $81,097,750,000 (6.04%) |
Average Assets | $258,179,000,000 (2.07%) | $252,936,750,000 (2.80%) | $246,048,500,000 (2.01%) | $241,211,000,000 (-0.90%) |
Invested Capital Average | $184,970,000,000 (2.63%) | $180,229,750,000 (4.45%) | $172,555,750,000 (2.41%) | $168,496,750,000 (-6.76%) |
Shares | 8,033,386,215 (-0.54%) | 8,076,701,109 (199.49%) | 2,696,800,054 (-2.78%) | 2,773,878,458 (-1.96%) |
