Walmart's market cap is currently $761.24B. The company's EPS TTM is $2.435; its P/E ratio is 38.91; and it has a dividend yield of 0.84%. Walmart is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 648.13B	$ 611.29B	$ 572.75B	$ 559.15B	$ 523.96B
Gross Profit	$ 157.98B	$ 147.57B	$ 143.75B	$ 138.84B	$ 129.36B
Operating Income	$ 27.01B	$ 20.43B	$ 25.94B	$ 22.55B	$ 20.57B
EBITDA	$ 38.87B	$ 30.09B	$ 36.60B	$ 34.03B	$ 33.70B
Net Income	$ 15.51B	$ 11.68B	$ 13.67B	$ 13.51B	$ 14.88B
Balance Sheet
Cash & Short-Term Investments	$ 9.87B	$ 8.88B	$ 14.76B	$ 17.74B	$ 9.46B
Total Assets	$ 252.40B	$ 243.46B	$ 244.86B	$ 252.50B	$ 236.50B
Total Debt	$ 61.32B	$ 58.92B	$ 57.32B	$ 63.25B	$ 72.43B
Net Debt	$ 51.45B	$ 50.04B	$ 42.56B	$ 45.51B	$ 62.97B
Total Liabilities	$ 161.83B	$ 159.47B	$ 152.97B	$ 164.97B	$ 154.94B
Stockholders' Equity	$ 83.86B	$ 76.69B	$ 83.25B	$ 81.30B	$ 74.67B
Cash Flow
Free Cash Flow	$ 15.12B	$ 11.98B	$ 11.07B	$ 25.81B	$ 14.55B
Operating Cash Flow	$ 35.73B	$ 28.84B	$ 24.18B	$ 36.07B	$ 25.25B
Investing Cash Flow	$ -21.29B	$ -17.72B	$ -6.01B	$ -10.07B	$ -9.13B
Financing Cash Flow	$ -13.41B	$ -16.21B	$ -22.83B	$ -16.12B	$ -14.30B

Currency in USD

Walmart Earnings and Revenue History

Income Statement >

Walmart Debt to Assets

Balance Sheet >

Walmart Cash Flow

Cash Flow >

Walmart Forecast EPS vs Actual EPS

Earnings >

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