Walmart Operating Profit Margin vs Gross Profit Margin Analysis

WMT Stock

USD 98.29 0.79 0.81%

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 Operating Profit Margin and its Gross Profit Margin 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.

Operating Profit Margin vs Gross Profit Margin

Operating Profit Margin vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walmart Operating Profit Margin account and Gross Profit Margin. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Walmart's Operating Profit Margin and Gross Profit Margin is -0.06. Overlapping area represents the amount of variation of Operating Profit Margin that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Walmart, assuming nothing else is changed. The correlation between historical values of Walmart's Operating Profit Margin and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Profit Margin of Walmart are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Operating Profit Margin i.e., Walmart's Operating Profit Margin and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Profit Margin

Gross Profit Margin

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.Enterprise Value is likely to gain to about 469 B in 2025, whereas Selling General Administrative is likely to drop slightly above 78.4 B in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	611.3B	648.1B	745.3B	782.6B
Depreciation And Amortization	10.9B	11.9B	13.6B	14.3B

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	0.74	0.99	0.75	0.95	0.92	0.95	0.79	0.99	0.6	0.79	0.95	-0.84	0.97	0.97	0.26	0.85	0.99	0.97	0.36	-0.07	0.97	-0.08	0.1	0.71
Short Long Term Debt Total	0.96		0.62	0.92	0.73	0.94	0.98	0.89	0.73	0.97	0.56	0.73	0.88	-0.78	0.97	0.9	0.24	0.77	0.96	0.9	0.47	-0.03	0.89	0.0	0.19	0.64
Other Current Liab	0.74	0.62		0.8	0.41	0.58	0.52	0.68	0.74	0.7	0.61	0.74	0.69	-0.78	0.73	0.7	0.44	0.72	0.78	0.79	-0.09	-0.52	0.81	-0.45	-0.42	0.44
Total Current Liabilities	0.99	0.92	0.8		0.7	0.91	0.87	0.92	0.78	0.97	0.6	0.78	0.95	-0.86	0.94	0.96	0.3	0.88	0.99	0.97	0.33	-0.15	0.99	-0.14	-0.02	0.67
Total Stockholder Equity	0.75	0.73	0.41	0.7		0.77	0.7	0.8	0.6	0.74	0.33	0.6	0.65	-0.78	0.67	0.73	0.23	0.46	0.7	0.72	0.52	0.32	0.66	0.0	0.37	0.45
Property Plant And Equipment Net	0.95	0.94	0.58	0.91	0.77		0.94	0.96	0.62	0.97	0.46	0.62	0.92	-0.74	0.9	0.94	0.08	0.75	0.92	0.88	0.49	0.17	0.9	0.0	0.29	0.8
Net Debt	0.92	0.98	0.52	0.87	0.7	0.94		0.86	0.59	0.95	0.46	0.59	0.85	-0.73	0.94	0.87	0.11	0.73	0.91	0.82	0.53	0.03	0.85	0.04	0.23	0.66
Retained Earnings	0.95	0.89	0.68	0.92	0.8	0.96	0.86		0.72	0.95	0.54	0.72	0.88	-0.79	0.88	0.93	0.2	0.69	0.91	0.91	0.36	0.12	0.91	-0.12	0.23	0.73
Cash	0.79	0.73	0.74	0.78	0.6	0.62	0.59	0.72		0.73	0.73	1.0	0.69	-0.7	0.79	0.71	0.64	0.65	0.8	0.88	0.1	-0.24	0.74	-0.17	-0.03	0.34
Non Current Assets Total	0.99	0.97	0.7	0.97	0.74	0.97	0.95	0.95	0.73		0.57	0.73	0.94	-0.83	0.97	0.97	0.19	0.83	0.98	0.94	0.4	-0.04	0.96	-0.06	0.12	0.72
Non Currrent Assets Other	0.6	0.56	0.61	0.6	0.33	0.46	0.46	0.54	0.73	0.57		0.73	0.52	-0.55	0.62	0.48	0.45	0.5	0.62	0.62	-0.03	-0.35	0.62	-0.19	-0.23	0.36
Cash And Short Term Investments	0.79	0.73	0.74	0.78	0.6	0.62	0.59	0.72	1.0	0.73	0.73		0.69	-0.7	0.79	0.71	0.64	0.65	0.8	0.88	0.1	-0.24	0.74	-0.17	-0.03	0.34
Net Receivables	0.95	0.88	0.69	0.95	0.65	0.92	0.85	0.88	0.69	0.94	0.52	0.69		-0.77	0.9	0.98	0.08	0.92	0.94	0.93	0.31	-0.1	0.95	-0.08	0.02	0.81
Common Stock Shares Outstanding	-0.84	-0.78	-0.78	-0.86	-0.78	-0.74	-0.73	-0.79	-0.7	-0.83	-0.55	-0.7	-0.77		-0.83	-0.81	-0.3	-0.72	-0.86	-0.83	-0.2	0.29	-0.87	0.27	0.22	-0.45
Non Current Liabilities Total	0.97	0.97	0.73	0.94	0.67	0.9	0.94	0.88	0.79	0.97	0.62	0.79	0.9	-0.83		0.91	0.29	0.83	0.98	0.93	0.27	-0.21	0.93	-0.04	0.01	0.64
Inventory	0.97	0.9	0.7	0.96	0.73	0.94	0.87	0.93	0.71	0.97	0.48	0.71	0.98	-0.81	0.91		0.09	0.87	0.95	0.94	0.35	-0.03	0.97	-0.09	0.09	0.75
Other Current Assets	0.26	0.24	0.44	0.3	0.23	0.08	0.11	0.2	0.64	0.19	0.45	0.64	0.08	-0.3	0.29	0.09		0.12	0.3	0.41	-0.05	-0.2	0.19	-0.09	-0.09	-0.11
Other Stockholder Equity	0.85	0.77	0.72	0.88	0.46	0.75	0.73	0.69	0.65	0.83	0.5	0.65	0.92	-0.72	0.83	0.87	0.12		0.87	0.84	0.13	-0.33	0.9	0.03	-0.2	0.66
Total Liab	0.99	0.96	0.78	0.99	0.7	0.92	0.91	0.91	0.8	0.98	0.62	0.8	0.94	-0.86	0.98	0.95	0.3	0.87		0.97	0.31	-0.18	0.98	-0.1	0.0	0.67
Total Current Assets	0.97	0.9	0.79	0.97	0.72	0.88	0.82	0.91	0.88	0.94	0.62	0.88	0.93	-0.83	0.93	0.94	0.41	0.84	0.97		0.27	-0.13	0.95	-0.12	0.03	0.64
Short Term Debt	0.36	0.47	-0.09	0.33	0.52	0.49	0.53	0.36	0.1	0.4	-0.03	0.1	0.31	-0.2	0.27	0.35	-0.05	0.13	0.31	0.27		0.57	0.24	-0.02	0.59	0.2
Intangible Assets	-0.07	-0.03	-0.52	-0.15	0.32	0.17	0.03	0.12	-0.24	-0.04	-0.35	-0.24	-0.1	0.29	-0.21	-0.03	-0.2	-0.33	-0.18	-0.13	0.57		-0.21	0.38	0.9	0.11
Accounts Payable	0.97	0.89	0.81	0.99	0.66	0.9	0.85	0.91	0.74	0.96	0.62	0.74	0.95	-0.87	0.93	0.97	0.19	0.9	0.98	0.95	0.24	-0.21		-0.14	-0.09	0.69
Common Stock	-0.08	0.0	-0.45	-0.14	0.0	0.0	0.04	-0.12	-0.17	-0.06	-0.19	-0.17	-0.08	0.27	-0.04	-0.09	-0.09	0.03	-0.1	-0.12	-0.02	0.38	-0.14		0.45	0.0
Common Stock Total Equity	0.1	0.19	-0.42	-0.02	0.37	0.29	0.23	0.23	-0.03	0.12	-0.23	-0.03	0.02	0.22	0.01	0.09	-0.09	-0.2	0.0	0.03	0.59	0.9	-0.09	0.45		0.11
Property Plant And Equipment Gross	0.71	0.64	0.44	0.67	0.45	0.8	0.66	0.73	0.34	0.72	0.36	0.34	0.81	-0.45	0.64	0.75	-0.11	0.66	0.67	0.64	0.2	0.11	0.69	0.0	0.11

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Walmart Account Relationship Matchups

Walmart fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	252.5B	244.9B	243.5B	252.4B	290.3B	304.8B
Short Long Term Debt Total	63.2B	57.3B	58.9B	60.4B	69.5B	73.0B
Other Current Liab	35.9B	24.4B	29.4B	29.6B	34.1B	35.8B
Total Current Liabilities	92.6B	87.4B	92.5B	92.4B	106.3B	111.6B
Total Stockholder Equity	81.3B	83.3B	76.7B	83.9B	96.4B	49.4B
Property Plant And Equipment Net	109.8B	112.6B	119.2B	130.3B	149.9B	157.4B
Net Debt	45.5B	42.6B	50.0B	50.6B	58.2B	61.1B
Retained Earnings	88.8B	86.9B	83.1B	89.8B	103.3B	108.5B
Cash	17.7B	14.8B	8.9B	9.9B	11.3B	11.9B
Non Current Assets Total	162.4B	163.8B	167.5B	175.5B	201.9B	211.9B
Non Currrent Assets Other	23.6B	22.2B	(5.2B)	17.1B	19.6B	20.6B
Cash And Short Term Investments	17.7B	14.8B	8.9B	9.9B	11.3B	11.9B
Net Receivables	6.5B	8.3B	7.9B	8.8B	10.1B	10.6B
Common Stock Shares Outstanding	8.5B	8.4B	8.2B	8.1B	7.3B	9.4B
Liabilities And Stockholders Equity	252.5B	244.9B	243.5B	252.4B	290.3B	304.8B
Non Current Liabilities Total	72.3B	65.6B	67.0B	69.4B	79.8B	83.8B
Inventory	44.9B	56.5B	56.6B	54.9B	63.1B	66.3B
Other Current Assets	20.9B	1.5B	2.5B	3.3B	3.8B	2.0B
Other Stockholder Equity	3.6B	4.8B	5.0B	5.1B	5.8B	6.1B
Total Liab	165.0B	153.0B	159.5B	161.8B	186.1B	195.4B
Total Current Assets	90.1B	81.1B	75.9B	76.9B	88.4B	92.8B
Short Term Debt	5.3B	5.2B	6.6B	5.7B	6.5B	5.4B
Intangible Assets	4.9B	4.8B	4.3B	4.1B	4.7B	4.5B
Accounts Payable	49.1B	55.3B	54.0B	56.8B	65.3B	68.6B
Accumulated Other Comprehensive Income	(11.4B)	(8.8B)	(11.7B)	(11.3B)	(10.2B)	(9.7B)
Common Stock	282M	276M	269M	268M	308.2M	292.8M
Common Stock Total Equity	284M	282M	276M	269M	242.1M	278.4M
Property Plant And Equipment Gross	109.8B	112.6B	119.2B	239.4B	275.3B	289.1B
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	41.2B	34.9B	34.6B	36.1B	41.6B	36.1B
Property Plant Equipment	105.2B	109.8B	112.6B	119.2B	137.1B	102.6B
Current Deferred Revenue	2.3B	2.6B	2.5B	307M	276.3M	262.5M
Good Will	29.0B	29.0B	28.2B	28.1B	32.3B	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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