Walmart Profit Margin Trend from 2010 to 2022

WMT
 Stock
  

USD 139.52  0.15  0.11%   

Walmart Profit Margin yearly trend continues to be comparatively stable with very little volatility. Profit Margin is likely to outpace its year average in 2022. From the period from 2010 to 2022, Walmart Profit Margin quarterly data regression had r-value of(0.64) and coefficient of variation of  24.04. Walmart Net Income is comparatively stable at the moment as compared to the past year. Walmart reported Net Income of 13.67 Billion in 2021. Net Income to Non Controlling Interests is likely to gain to about 594 M in 2022, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2022.
  
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart main balance sheet or income statement drivers, such as Direct Expenses of 379.8 B, Consolidated Income of 12.7 B or Cost of Revenue of 289.8 B, as well as many exotic indicators such as Interest Coverage of 14.0, Long Term Debt to Equity of 0.58 or Calculated Tax Rate of 31.42. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules. It can also supplement Walmart's financial leverage analysis and stock options assessment as well as various Walmart Technical models . Check out the analysis of Walmart Correlation against competitors.

Walmart Profit Margin Breakdown

Showing smoothed Profit Margin of Walmart with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Walmart's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 2.26 %10 Years Trend
Decreasing
Slightly volatile
   Profit Margin   
Share
       Timeline  

Walmart Profit Margin Regression Statistics

Arithmetic Mean 2.85
Geometric Mean 2.76
Coefficient Of Variation 24.04
Mean Deviation 0.52
Median 2.95
Standard Deviation 0.69
Sample Variance 0.47
Range 2.33
R-Value(0.64)
Mean Square Error 0.30
R-Squared 0.41
Significance 0.017783
Slope(0.11)
Total Sum of Squares 5.65

Walmart Profit Margin History

2012 3.62
2013 3.36
2014 3.37
2015 3.05
2016 2.81
2017 1.97
2018 1.3
2019 2.84
2020 2.42
2021 2.39
2022 2.95

About Walmart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walmart income statement, its balance sheet, and the statement of cash flows. Walmart investors use historical funamental indicators, such as Walmart's Profit Margin, to determine how well the company is positioned to perform in the future. Although Walmart investors may use each financial statement separately, they are all related. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walmart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walmart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walmart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Profit Margin 2.39  2.95 
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments Walmart U.S., Walmart International, and Sams Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores membership-only warehouse clubs ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

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Check out the analysis of Walmart Correlation against competitors. Note that the Walmart information on this page should be used as a complementary analysis to other Walmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.24
Market Capitalization
363.5 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0631
Return On Equity
0.16
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Walmart value 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.