Walmart Financial Statements From 2010 to 2024

WMT Stock  EUR 84.10  1.63  1.98%   
Walmart financial statements provide useful quarterly and yearly information to potential Walmart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Walmart financial statements helps investors assess Walmart's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Walmart's valuation are summarized below:
Walmart does not presently have any fundamental gauges for analysis.
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as , as well as many indicators such as . Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
This module can also supplement various Walmart Technical models . Check out the analysis of Walmart Correlation against competitors.
For information on how to trade Walmart Stock refer to our How to Trade Walmart Stock guide.

Walmart Company Net Income Analysis

Walmart's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Walmart Net Income

    
  11.68 B  
Most of Walmart's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Based on the recorded statements, Walmart reported net income of 11.68 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.

Walmart Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Walmart's current stock value. Our valuation model uses many indicators to compare Walmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walmart competition to find correlations between indicators driving Walmart's intrinsic value. More Info.
Walmart is rated first in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Walmart is about  78,209,470,647 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walmart's earnings, one of the primary drivers of an investment's value.

About Walmart Financial Statements

Walmart stakeholders use historical fundamental indicators, such as Walmart's revenue or net income, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. For example, changes in Walmart's assets and liabilities are reflected in the revenues and expenses on Walmart's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Walmart. Please read more on our technical analysis and fundamental analysis pages.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Walmart Stock

When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out the analysis of Walmart Correlation against competitors.
For information on how to trade Walmart Stock refer to our How to Trade Walmart Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.