Walmart Cost Of Revenue vs Ebitda Analysis

WMT Stock

USD 88.39 1.21 1.39%

Walmart financial indicator trend analysis is more than just analyzing Walmart current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walmart is a good investment. Please check the relationship between Walmart Cost Of Revenue and its Ebitda accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Cost Of Revenue vs Ebitda

Cost Of Revenue vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walmart Cost Of Revenue account and Ebitda. At this time, the significance of the direction appears to have strong relationship.

The correlation between Walmart's Cost Of Revenue and Ebitda is 0.7. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Ebitda in the same time period over historical financial statements of Walmart, assuming nothing else is changed. The correlation between historical values of Walmart's Cost Of Revenue and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Walmart are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Cost Of Revenue i.e., Walmart's Cost Of Revenue and Ebitda go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Walmart income statement and represents the costs associated with goods and services Walmart provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Ebitda

Most indicators from Walmart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.88 in 2024, whereas Tax Provision is likely to drop slightly above 4.4 B in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	572.8B	611.3B	648.1B	680.5B
Depreciation And Amortization	10.7B	10.9B	11.9B	12.4B

Total Revenue Depreciation And Amortization

Walmart fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.96	0.51	0.81	0.95	0.95	0.91	0.95	0.79	0.99	0.38	0.79	0.73	-0.87	0.96	0.96	0.33	0.57	0.83	0.97	0.49	0.17	0.97	-0.01	0.29	0.34
Short Long Term Debt Total	0.96		0.39	0.75	0.89	0.93	0.98	0.88	0.73	0.97	0.37	0.73	0.67	-0.79	0.97	0.89	0.29	0.52	0.8	0.89	0.57	0.17	0.89	0.06	0.36	0.32
Other Current Liab	0.51	0.39		0.76	0.39	0.32	0.29	0.45	0.61	0.46	0.55	0.61	0.62	-0.78	0.51	0.47	0.49	0.66	0.74	0.59	-0.08	-0.48	0.61	-0.47	-0.37	0.27
Total Current Liabilities	0.81	0.75	0.76		0.75	0.72	0.7	0.73	0.67	0.79	0.53	0.67	0.93	-0.9	0.77	0.81	0.34	0.85	0.99	0.82	0.4	-0.06	0.84	-0.12	0.11	0.56
Total Stockholder Equity	0.95	0.89	0.39	0.75		0.98	0.86	0.98	0.71	0.95	0.31	0.71	0.7	-0.76	0.86	0.95	0.23	0.46	0.75	0.91	0.56	0.42	0.89	0.02	0.49	0.45
Property Plant And Equipment Net	0.95	0.93	0.32	0.72	0.98		0.93	0.96	0.61	0.97	0.24	0.61	0.69	-0.74	0.88	0.93	0.13	0.46	0.74	0.86	0.62	0.42	0.88	0.07	0.49	0.47
Net Debt	0.91	0.98	0.29	0.7	0.86	0.93		0.84	0.58	0.95	0.26	0.58	0.64	-0.74	0.93	0.85	0.15	0.48	0.76	0.79	0.64	0.24	0.84	0.11	0.4	0.35
Retained Earnings	0.95	0.88	0.45	0.73	0.98	0.96	0.84		0.71	0.95	0.33	0.71	0.65	-0.8	0.87	0.93	0.26	0.4	0.74	0.9	0.46	0.34	0.9	-0.06	0.41	0.41
Cash	0.79	0.73	0.61	0.67	0.71	0.61	0.58	0.71		0.73	0.61	1.0	0.55	-0.72	0.79	0.71	0.67	0.48	0.69	0.9	0.15	-0.11	0.76	-0.13	0.08	0.09
Non Current Assets Total	0.99	0.97	0.46	0.79	0.95	0.97	0.95	0.95	0.73		0.35	0.73	0.71	-0.86	0.96	0.96	0.25	0.55	0.81	0.93	0.53	0.2	0.96	0.01	0.32	0.35
Non Currrent Assets Other	0.38	0.37	0.55	0.53	0.31	0.24	0.26	0.33	0.61	0.35		0.61	0.42	-0.52	0.42	0.26	0.48	0.4	0.55	0.44	-0.02	-0.31	0.42	-0.18	-0.17	0.22
Cash And Short Term Investments	0.79	0.73	0.61	0.67	0.71	0.61	0.58	0.71	1.0	0.73	0.61		0.55	-0.72	0.79	0.71	0.67	0.48	0.69	0.9	0.15	-0.11	0.76	-0.13	0.08	0.09
Net Receivables	0.73	0.67	0.62	0.93	0.7	0.69	0.64	0.65	0.55	0.71	0.42	0.55		-0.78	0.67	0.79	0.1	0.89	0.92	0.73	0.39	0.01	0.75	-0.06	0.17	0.73
Common Stock Shares Outstanding	-0.87	-0.79	-0.78	-0.9	-0.76	-0.74	-0.74	-0.8	-0.72	-0.86	-0.52	-0.72	-0.78		-0.86	-0.85	-0.32	-0.7	-0.9	-0.86	-0.24	0.23	-0.94	0.27	0.11	-0.33
Non Current Liabilities Total	0.96	0.97	0.51	0.77	0.86	0.88	0.93	0.87	0.79	0.96	0.42	0.79	0.67	-0.86		0.89	0.36	0.57	0.82	0.92	0.38	0.0	0.92	0.03	0.19	0.27
Inventory	0.96	0.89	0.47	0.81	0.95	0.93	0.85	0.93	0.71	0.96	0.26	0.71	0.79	-0.85	0.89		0.15	0.62	0.8	0.93	0.48	0.21	0.96	-0.03	0.29	0.41
Other Current Assets	0.33	0.29	0.49	0.34	0.23	0.13	0.15	0.26	0.67	0.25	0.48	0.67	0.1	-0.32	0.36	0.15		0.14	0.33	0.49	-0.05	-0.2	0.28	-0.09	-0.08	-0.13
Other Stockholder Equity	0.57	0.52	0.66	0.85	0.46	0.46	0.48	0.4	0.48	0.55	0.4	0.48	0.89	-0.7	0.57	0.62	0.14		0.84	0.6	0.18	-0.26	0.65	0.08	-0.1	0.52
Total Liab	0.83	0.8	0.74	0.99	0.75	0.74	0.76	0.74	0.69	0.81	0.55	0.69	0.92	-0.9	0.82	0.8	0.33	0.84		0.82	0.37	-0.09	0.84	-0.08	0.12	0.56
Total Current Assets	0.97	0.89	0.59	0.82	0.91	0.86	0.79	0.9	0.9	0.93	0.44	0.9	0.73	-0.86	0.92	0.93	0.49	0.6	0.82		0.38	0.08	0.94	-0.07	0.21	0.29
Short Term Debt	0.49	0.57	-0.08	0.4	0.56	0.62	0.64	0.46	0.15	0.53	-0.02	0.15	0.39	-0.24	0.38	0.48	-0.05	0.18	0.37	0.38		0.57	0.38	-0.02	0.61	0.28
Intangible Assets	0.17	0.17	-0.48	-0.06	0.42	0.42	0.24	0.34	-0.11	0.2	-0.31	-0.11	0.01	0.23	0.0	0.21	-0.2	-0.26	-0.09	0.08	0.57		0.01	0.37	0.9	0.29
Accounts Payable	0.97	0.89	0.61	0.84	0.89	0.88	0.84	0.9	0.76	0.96	0.42	0.76	0.75	-0.94	0.92	0.96	0.28	0.65	0.84	0.94	0.38	0.01		-0.08	0.1	0.3
Common Stock	-0.01	0.06	-0.47	-0.12	0.02	0.07	0.11	-0.06	-0.13	0.01	-0.18	-0.13	-0.06	0.27	0.03	-0.03	-0.09	0.08	-0.08	-0.07	-0.02	0.37	-0.08		0.45	0.04
Common Stock Total Equity	0.29	0.36	-0.37	0.11	0.49	0.49	0.4	0.41	0.08	0.32	-0.17	0.08	0.17	0.11	0.19	0.29	-0.08	-0.1	0.12	0.21	0.61	0.9	0.1	0.45		0.31
Property Plant And Equipment Gross	0.34	0.32	0.27	0.56	0.45	0.47	0.35	0.41	0.09	0.35	0.22	0.09	0.73	-0.33	0.27	0.41	-0.13	0.52	0.56	0.29	0.28	0.29	0.3	0.04	0.31

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Walmart Account Relationship Matchups

Walmart fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.5B	252.5B	244.9B	243.5B	252.4B	132.1B
Short Long Term Debt Total	72.4B	63.2B	57.3B	58.9B	60.4B	34.3B
Other Current Liab	20.6B	35.9B	24.4B	29.4B	29.6B	31.1B
Total Current Liabilities	77.8B	92.6B	87.4B	92.5B	92.4B	97.0B
Total Stockholder Equity	74.7B	81.3B	83.3B	76.7B	83.9B	49.4B
Property Plant And Equipment Net	127.0B	109.8B	112.6B	119.2B	130.3B	71.7B
Net Debt	63.0B	45.5B	42.6B	50.0B	50.6B	29.1B
Retained Earnings	83.9B	88.8B	86.9B	83.1B	89.8B	50.0B
Cash	9.5B	17.7B	14.8B	8.9B	9.9B	5.3B
Non Current Assets Total	174.7B	162.4B	163.8B	167.5B	175.5B	90.4B
Non Currrent Assets Other	16.6B	23.6B	22.2B	(5.2B)	17.1B	17.9B
Cash And Short Term Investments	9.5B	17.7B	14.8B	8.9B	9.9B	5.3B
Net Receivables	6.3B	6.5B	8.3B	7.9B	8.8B	9.2B
Common Stock Shares Outstanding	8.6B	8.5B	8.4B	8.2B	8.1B	9.4B
Liabilities And Stockholders Equity	236.5B	252.5B	244.9B	243.5B	252.4B	132.1B
Non Current Liabilities Total	77.2B	72.3B	65.6B	67.0B	69.4B	34.8B
Inventory	44.4B	44.9B	56.5B	56.6B	54.9B	30.6B
Other Current Assets	1.6B	20.9B	1.5B	2.5B	3.3B	2.0B
Other Stockholder Equity	3.2B	3.6B	4.8B	5.0B	5.1B	5.3B
Total Liab	154.9B	165.0B	153.0B	159.5B	161.8B	169.9B
Total Current Assets	61.8B	90.1B	81.1B	75.9B	76.9B	41.7B
Short Term Debt	8.2B	5.3B	5.2B	6.6B	5.7B	5.4B
Intangible Assets	5.2B	4.9B	4.8B	4.3B	4.1B	3.9B
Accounts Payable	47.0B	49.1B	55.3B	54.0B	56.8B	28.9B
Accumulated Other Comprehensive Income	(12.8B)	(11.4B)	(8.8B)	(11.7B)	(11.3B)	(10.7B)
Common Stock	284M	282M	276M	269M	268M	254.6M
Common Stock Total Equity	284M	282M	276M	269M	242.1M	278.4M
Property Plant And Equipment Gross	127.0B	109.8B	112.6B	119.2B	239.4B	251.4B
Other Liab	12.3B	13.9B	13.5B	12.6B	14.5B	15.2B
Other Assets	5.4B	3.7B	22.2B	20.1B	23.2B	24.3B
Long Term Debt	43.7B	41.2B	34.9B	34.6B	36.1B	36.1B
Property Plant Equipment	105.2B	109.8B	112.6B	119.2B	137.1B	102.6B
Current Deferred Revenue	2.0B	2.3B	2.6B	2.5B	307M	291.7M
Good Will	31.1B	29.0B	29.0B	28.2B	28.1B	21.4B
Net Tangible Assets	64.1B	47.0B	54.2B	66.4B	59.8B	45.6B
Noncontrolling Interest In Consolidated Entity	6.9B	6.6B	8.6B	7.1B	8.1B	5.5B
Retained Earnings Total Equity	83.9B	88.8B	86.9B	83.1B	95.6B	88.2B
Long Term Debt Total	43.7B	45.0B	39.1B	39.5B	35.5B	34.1B
Capital Surpluse	3.2B	3.6B	4.8B	5.0B	5.7B	3.6B

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