Every figure this model derived for WMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,340,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 10,729,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 88,394,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 114,583,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 94,330,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 2,373,000,000 | InterestExpenseDebt |
2026-04-30 |
| ocf | 40,892,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 718,116,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 3,603,000,000 | AllocatedShareBasedCompensationExpense |
2026-01-31 |
The figures themselves rather than their scores — what somebody looking up WMT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.75 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| dilution pct | -0.73 |
| ebit cagr | 12.79 |
| ebit yoy | 1.83 |
| ev ebit | 28.28 |
| ev owner earnings | 95.37 |
| ev sales | 1.19 |
| fcf margin | 1.75 |
| growth cv | 0.31 |
| interest cover | 12.72 |
| net debt ebitda | 0.82 |
| operating margin | 4.2 |
| owner earnings margin | 1.25 |
| revenue growth | 5.83 |
| revenue growth per share | 6.6 |
| roic | 18.19 |
| rule of 40 | 10.03 |
| sbc pct revenue | 0.5 |
What this model itself distrusts about WMT's figures. Written by the derivation as it ran, not added afterwards.