FinscoFinsco

Walmart — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.WMT - Walmart]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[~] Leverage (D/E): 0.71 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 10.7x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.71
D/E Trend (Slope)       0.39%/yr
Last Interest Coverage     10.7x
Last Net D/E                0.57


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL      41.32B  70.47B  0.59      1.7x     11.6x     0.47
2011 ANNUAL      49.86B  68.54B  0.73      2.0x     11.6x     0.62
2012 ANNUAL      53.43B  71.31B  0.75      2.0x     11.4x     0.66
2013 ANNUAL      54.14B  76.34B  0.71      2.0x     12.3x     0.61
2014 ANNUAL      56.64B  76.25B  0.74      2.1x     11.5x     0.65
2015 ANNUAL      50.16B  81.39B  0.62      1.8x     11.0x     0.50
2016 ANNUAL      50.03B  80.55B  0.62      2.1x      9.5x     0.51
2017 ANNUAL      45.94B  77.80B  0.59      2.0x      9.6x     0.50
2018 ANNUAL      46.49B  77.87B  0.60      2.3x      8.8x     0.51
2019 ANNUAL      58.03B  72.50B  0.80      2.6x      9.4x     0.69
2020 ANNUAL      72.43B  74.67B  0.97      3.5x      7.9x     0.84
2021 ANNUAL      63.25B  80.92B  0.78      2.8x      9.7x     0.56
2022 ANNUAL      57.32B  83.25B  0.69      2.2x     13.0x     0.51
2023 ANNUAL      58.92B  76.69B  0.77      2.9x      9.6x     0.66
2024 ANNUAL      61.32B  83.86B  0.73      2.3x     10.1x     0.61
2025 ANNUAL      60.11B  91.01B  0.66      2.0x     10.8x     0.56
2026 ANNUAL      67.09B  99.62B  0.67      2.2x     10.7x     0.57
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.WMT - Walmart] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] Leverage (D/E): 0.71 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 10.7x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.71
D/E Trend (Slope) 0.39%/yr
Last Interest Coverage 10.7x
Last Net D/E 0.57
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 41.32B 70.47B 0.59 1.7x 11.6x 0.47
2011 ANNUAL 49.86B 68.54B 0.73 2.0x 11.6x 0.62
2012 ANNUAL 53.43B 71.31B 0.75 2.0x 11.4x 0.66
2013 ANNUAL 54.14B 76.34B 0.71 2.0x 12.3x 0.61
2014 ANNUAL 56.64B 76.25B 0.74 2.1x 11.5x 0.65
2015 ANNUAL 50.16B 81.39B 0.62 1.8x 11.0x 0.50
2016 ANNUAL 50.03B 80.55B 0.62 2.1x 9.5x 0.51
2017 ANNUAL 45.94B 77.80B 0.59 2.0x 9.6x 0.50
2018 ANNUAL 46.49B 77.87B 0.60 2.3x 8.8x 0.51
2019 ANNUAL 58.03B 72.50B 0.80 2.6x 9.4x 0.69
2020 ANNUAL 72.43B 74.67B 0.97 3.5x 7.9x 0.84
2021 ANNUAL 63.25B 80.92B 0.78 2.8x 9.7x 0.56
2022 ANNUAL 57.32B 83.25B 0.69 2.2x 13.0x 0.51
2023 ANNUAL 58.92B 76.69B 0.77 2.9x 9.6x 0.66
2024 ANNUAL 61.32B 83.86B 0.73 2.3x 10.1x 0.61
2025 ANNUAL 60.11B 91.01B 0.66 2.0x 10.8x 0.56
2026 ANNUAL 67.09B 99.62B 0.67 2.2x 10.7x 0.57