FinscoFinsco

Walmart — Earning Quality

$Open the interactive terminal to run `audit earning-quality` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
EARNING QUALITY

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


[+] Accruals Ratio: -6.4% (OCF > NI, good cash generation)
[+] Cash Conversion: 208% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 111% (> 80% = excellent quality)


Metric               Value
--------------------------
Avg Accruals Ratio   -6.4%
Avg Cash Conversion   208%
Avg FCF Conversion    111%
Cash Conv Stability  32.9%


Period       Net Income     OCF     FCF  Accruals  Cash Conv  FCF Conv
----------------------------------------------------------------------
2010 ANNUAL      14.37B  26.25B  14.06B     -7.0%     182.7%     97.9%
2011 ANNUAL      16.39B  23.64B  10.94B     -4.0%     144.3%     66.8%
2012 ANNUAL      15.70B  24.25B  10.74B     -4.4%     154.5%     68.4%
2013 ANNUAL      17.00B  25.59B  12.69B     -4.2%     150.5%     74.7%
2014 ANNUAL      16.02B  23.26B  10.14B     -3.5%     145.2%     63.3%
2015 ANNUAL      16.36B  28.56B  16.39B     -6.0%     174.6%    100.2%
2016 ANNUAL      14.69B  27.55B  16.07B     -6.4%     187.5%    109.4%
2017 ANNUAL      13.64B  31.67B  21.05B     -9.1%     232.2%    154.3%
2018 ANNUAL       9.86B  28.34B  18.29B     -9.0%     287.3%    185.4%
2019 ANNUAL       6.67B  27.75B  17.41B     -9.6%     416.1%    261.0%
2020 ANNUAL      14.88B  25.25B  14.55B     -4.4%     169.7%     97.8%
2021 ANNUAL      13.51B  36.07B  25.81B     -8.9%     267.0%    191.0%
2022 ANNUAL      13.67B  24.18B  11.07B     -4.3%     176.9%     81.0%
2023 ANNUAL      11.68B  28.84B  11.98B     -7.1%     246.9%    102.6%
2024 ANNUAL      15.51B  35.73B  15.12B     -8.0%     230.3%     97.5%
2025 ANNUAL      19.44B  36.44B  12.66B     -6.5%     187.5%     65.1%
2026 ANNUAL      21.89B  41.56B  14.92B     -6.9%     189.9%     68.2%
audit earning-quality
EARNING QUALITY TICKER: [US.WMT - Walmart] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Accruals Ratio: -6.4% (OCF > NI, good cash generation)
[+] Cash Conversion: 208% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 111% (> 80% = excellent quality)
Metric Value
--------------------------
Avg Accruals Ratio -6.4%
Avg Cash Conversion 208%
Avg FCF Conversion 111%
Cash Conv Stability 32.9%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
----------------------------------------------------------------------
2010 ANNUAL 14.37B 26.25B 14.06B -7.0% 182.7% 97.9%
2011 ANNUAL 16.39B 23.64B 10.94B -4.0% 144.3% 66.8%
2012 ANNUAL 15.70B 24.25B 10.74B -4.4% 154.5% 68.4%
2013 ANNUAL 17.00B 25.59B 12.69B -4.2% 150.5% 74.7%
2014 ANNUAL 16.02B 23.26B 10.14B -3.5% 145.2% 63.3%
2015 ANNUAL 16.36B 28.56B 16.39B -6.0% 174.6% 100.2%
2016 ANNUAL 14.69B 27.55B 16.07B -6.4% 187.5% 109.4%
2017 ANNUAL 13.64B 31.67B 21.05B -9.1% 232.2% 154.3%
2018 ANNUAL 9.86B 28.34B 18.29B -9.0% 287.3% 185.4%
2019 ANNUAL 6.67B 27.75B 17.41B -9.6% 416.1% 261.0%
2020 ANNUAL 14.88B 25.25B 14.55B -4.4% 169.7% 97.8%
2021 ANNUAL 13.51B 36.07B 25.81B -8.9% 267.0% 191.0%
2022 ANNUAL 13.67B 24.18B 11.07B -4.3% 176.9% 81.0%
2023 ANNUAL 11.68B 28.84B 11.98B -7.1% 246.9% 102.6%
2024 ANNUAL 15.51B 35.73B 15.12B -8.0% 230.3% 97.5%
2025 ANNUAL 19.44B 36.44B 12.66B -6.5% 187.5% 65.1%
2026 ANNUAL 21.89B 41.56B 14.92B -6.9% 189.9% 68.2%