Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Walmart Inc. (WMT) had Profit Margin of 2.91% for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$180.55B
Net Income	$5.25B
Cost of Goods Sold	$136.17B
Gross Profit	$44.38B
Operating Expenses	$172.69B
Operating Income	$7.86B
Non-Operating Income/Expense	$-896.00M
Pre-Tax Income	$6.96B
Normalized Pre-Tax Income	$6.96B
Income after Taxes	$5.42B
Income from Continuous Operations	$5.42B
Consolidated Net Income/Loss	$5.42B
Normalized Income after Taxes	$5.42B
EBIT	$7.86B
EBITDA	$11.23B
Weighted-Average Shares Outstanding (Basic)	8.04B
Weighted-Average Shares Outstanding (Diluted)	8.08B
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$79.46B
Property, Plant, and Equipment	$119.99B
Long-Term Assets	$181.37B
Total Assets	$260.82B
Current Liabilities	$96.58B
Long-Term Debt	$39.32B
Long-Term Liabilities	$66.82B
Total Liabilities	$163.40B
Common Equity	$97.42B
Tangible Shareholders Equity	$68.63B
Shareholders Equity	$97.42B
Common Shares Outstanding	8.02B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.44B
Cash Flow from Investing Activities	$-21.38B
Cash Flow from Financial Activities	$-14.82B
Beginning Cash	$9.94B
End Cash	$9.54B
Increase/Decrease in Cash	$-399.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.26B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.47
Gross Margin	24.58%
Operating Margin	4.35%
EBIT Margin	4.35%
EBITDA Margin	--
Pre-Tax Profit Margin	3.86%
Profit Margin	2.91%
Free Cash Flow	$13.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	2.41
Receiveable Turnover	18.10
Days Sales in Receivables	4.97
Return on Equity	5.57%
Return on Tangible Equity	7.90%
Return on Assets	2.08%
Return on Investments	3.97%
Book Value Per Share	$12.14
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$4.51

Data from Zacks Investment Research, Inc.