Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Walmart Inc. (NYSE:WMT)

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DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
Quarterly Data

Beginner level

Decomposing ROE involves expressing net income divided by shareholders’ equity as the product of component ratios.

Two-Component Disaggregation of ROE

Walmart Inc., decomposition of ROE (quarterly data)

Microsoft Excel LibreOffice Calc
ROE = ROA × Financial Leverage
Apr 30, 2020 = ×
Jan 31, 2020 = ×
Oct 31, 2019 = ×
Jul 31, 2019 = ×
Apr 30, 2019 = ×
Jan 31, 2019 = ×
Oct 31, 2018 = ×
Jul 31, 2018 = ×
Apr 30, 2018 = ×
Jan 31, 2018 = ×
Oct 31, 2017 = ×
Jul 31, 2017 = ×
Apr 30, 2017 = ×
Jan 31, 2017 = ×
Oct 31, 2016 = ×
Jul 31, 2016 = ×
Apr 30, 2016 = ×
Jan 31, 2016 = ×
Oct 31, 2015 = ×
Jul 31, 2015 = ×
Apr 30, 2015 = ×
Jan 31, 2015 = ×
Oct 31, 2014 = ×
Jul 31, 2014 = ×
Apr 30, 2014 = ×

Based on: 10-Q (filing date: 2020-06-03), 10-K (filing date: 2020-03-20), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-09-06), 10-Q (filing date: 2019-06-07), 10-K (filing date: 2019-03-28), 10-Q (filing date: 2018-11-30), 10-Q (filing date: 2018-09-06), 10-Q (filing date: 2018-06-04), 10-K (filing date: 2018-03-30), 10-Q (filing date: 2017-12-01), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-02), 10-K (filing date: 2017-03-31), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-31), 10-Q (filing date: 2016-06-03), 10-K (filing date: 2016-03-30), 10-Q (filing date: 2015-12-02), 10-Q (filing date: 2015-09-09), 10-Q (filing date: 2015-06-05), 10-K (filing date: 2015-04-01), 10-Q (filing date: 2014-12-01), 10-Q (filing date: 2014-09-05), 10-Q (filing date: 2014-06-06).

The primary reason for the increase in return on equity ratio (ROE) over Q1 2021 is the increase in financial leverage ratio.

Three-Component Disaggregation of ROE

Walmart Inc., decomposition of ROE (quarterly data)

Microsoft Excel LibreOffice Calc
ROE = Net Profit Margin × Asset Turnover × Financial Leverage
Apr 30, 2020 = × ×
Jan 31, 2020 = × ×
Oct 31, 2019 = × ×
Jul 31, 2019 = × ×
Apr 30, 2019 = × ×
Jan 31, 2019 = × ×
Oct 31, 2018 = × ×
Jul 31, 2018 = × ×
Apr 30, 2018 = × ×
Jan 31, 2018 = × ×
Oct 31, 2017 = × ×
Jul 31, 2017 = × ×
Apr 30, 2017 = × ×
Jan 31, 2017 = × ×
Oct 31, 2016 = × ×
Jul 31, 2016 = × ×
Apr 30, 2016 = × ×
Jan 31, 2016 = × ×
Oct 31, 2015 = × ×
Jul 31, 2015 = × ×
Apr 30, 2015 = × ×
Jan 31, 2015 = × ×
Oct 31, 2014 = × ×
Jul 31, 2014 = × ×
Apr 30, 2014 = × ×

Based on: 10-Q (filing date: 2020-06-03), 10-K (filing date: 2020-03-20), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-09-06), 10-Q (filing date: 2019-06-07), 10-K (filing date: 2019-03-28), 10-Q (filing date: 2018-11-30), 10-Q (filing date: 2018-09-06), 10-Q (filing date: 2018-06-04), 10-K (filing date: 2018-03-30), 10-Q (filing date: 2017-12-01), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-02), 10-K (filing date: 2017-03-31), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-31), 10-Q (filing date: 2016-06-03), 10-K (filing date: 2016-03-30), 10-Q (filing date: 2015-12-02), 10-Q (filing date: 2015-09-09), 10-Q (filing date: 2015-06-05), 10-K (filing date: 2015-04-01), 10-Q (filing date: 2014-12-01), 10-Q (filing date: 2014-09-05), 10-Q (filing date: 2014-06-06).

The primary reason for the increase in return on equity ratio (ROE) over Q1 2021 is the increase in financial leverage ratio.

Five-Component Disaggregation of ROE

Walmart Inc., decomposition of ROE (quarterly data)

Microsoft Excel LibreOffice Calc
ROE = Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Financial Leverage
Apr 30, 2020 = × × × ×
Jan 31, 2020 = × × × ×
Oct 31, 2019 = × × × ×
Jul 31, 2019 = × × × ×
Apr 30, 2019 = × × × ×
Jan 31, 2019 = × × × ×
Oct 31, 2018 = × × × ×
Jul 31, 2018 = × × × ×
Apr 30, 2018 = × × × ×
Jan 31, 2018 = × × × ×
Oct 31, 2017 = × × × ×
Jul 31, 2017 = × × × ×
Apr 30, 2017 = × × × ×
Jan 31, 2017 = × × × ×
Oct 31, 2016 = × × × ×
Jul 31, 2016 = × × × ×
Apr 30, 2016 = × × × ×
Jan 31, 2016 = × × × ×
Oct 31, 2015 = × × × ×
Jul 31, 2015 = × × × ×
Apr 30, 2015 = × × × ×
Jan 31, 2015 = × × × ×
Oct 31, 2014 = × × × ×
Jul 31, 2014 = × × × ×
Apr 30, 2014 = × × × ×

Based on: 10-Q (filing date: 2020-06-03), 10-K (filing date: 2020-03-20), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-09-06), 10-Q (filing date: 2019-06-07), 10-K (filing date: 2019-03-28), 10-Q (filing date: 2018-11-30), 10-Q (filing date: 2018-09-06), 10-Q (filing date: 2018-06-04), 10-K (filing date: 2018-03-30), 10-Q (filing date: 2017-12-01), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-02), 10-K (filing date: 2017-03-31), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-31), 10-Q (filing date: 2016-06-03), 10-K (filing date: 2016-03-30), 10-Q (filing date: 2015-12-02), 10-Q (filing date: 2015-09-09), 10-Q (filing date: 2015-06-05), 10-K (filing date: 2015-04-01), 10-Q (filing date: 2014-12-01), 10-Q (filing date: 2014-09-05), 10-Q (filing date: 2014-06-06).

The primary reason for the increase in return on equity ratio (ROE) over Q1 2021 is the increase in financial leverage ratio.

Two-Component Disaggregation of ROA

Walmart Inc., decomposition of ROA (quarterly data)

Microsoft Excel LibreOffice Calc
ROA = Net Profit Margin × Asset Turnover
Apr 30, 2020 = ×
Jan 31, 2020 = ×
Oct 31, 2019 = ×
Jul 31, 2019 = ×
Apr 30, 2019 = ×
Jan 31, 2019 = ×
Oct 31, 2018 = ×
Jul 31, 2018 = ×
Apr 30, 2018 = ×
Jan 31, 2018 = ×
Oct 31, 2017 = ×
Jul 31, 2017 = ×
Apr 30, 2017 = ×
Jan 31, 2017 = ×
Oct 31, 2016 = ×
Jul 31, 2016 = ×
Apr 30, 2016 = ×
Jan 31, 2016 = ×
Oct 31, 2015 = ×
Jul 31, 2015 = ×
Apr 30, 2015 = ×
Jan 31, 2015 = ×
Oct 31, 2014 = ×
Jul 31, 2014 = ×
Apr 30, 2014 = ×

Based on: 10-Q (filing date: 2020-06-03), 10-K (filing date: 2020-03-20), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-09-06), 10-Q (filing date: 2019-06-07), 10-K (filing date: 2019-03-28), 10-Q (filing date: 2018-11-30), 10-Q (filing date: 2018-09-06), 10-Q (filing date: 2018-06-04), 10-K (filing date: 2018-03-30), 10-Q (filing date: 2017-12-01), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-02), 10-K (filing date: 2017-03-31), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-31), 10-Q (filing date: 2016-06-03), 10-K (filing date: 2016-03-30), 10-Q (filing date: 2015-12-02), 10-Q (filing date: 2015-09-09), 10-Q (filing date: 2015-06-05), 10-K (filing date: 2015-04-01), 10-Q (filing date: 2014-12-01), 10-Q (filing date: 2014-09-05), 10-Q (filing date: 2014-06-06).

The primary reason for the increase in return on assets ratio (ROA) over Q1 2021 is the increase in asset turnover ratio.

Four-Component Disaggregation of ROA

Walmart Inc., decomposition of ROA (quarterly data)

Microsoft Excel LibreOffice Calc
ROA = Tax Burden × Interest Burden × EBIT Margin × Asset Turnover
Apr 30, 2020 = × × ×
Jan 31, 2020 = × × ×
Oct 31, 2019 = × × ×
Jul 31, 2019 = × × ×
Apr 30, 2019 = × × ×
Jan 31, 2019 = × × ×
Oct 31, 2018 = × × ×
Jul 31, 2018 = × × ×
Apr 30, 2018 = × × ×
Jan 31, 2018 = × × ×
Oct 31, 2017 = × × ×
Jul 31, 2017 = × × ×
Apr 30, 2017 = × × ×
Jan 31, 2017 = × × ×
Oct 31, 2016 = × × ×
Jul 31, 2016 = × × ×
Apr 30, 2016 = × × ×
Jan 31, 2016 = × × ×
Oct 31, 2015 = × × ×
Jul 31, 2015 = × × ×
Apr 30, 2015 = × × ×
Jan 31, 2015 = × × ×
Oct 31, 2014 = × × ×
Jul 31, 2014 = × × ×
Apr 30, 2014 = × × ×

Based on: 10-Q (filing date: 2020-06-03), 10-K (filing date: 2020-03-20), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-09-06), 10-Q (filing date: 2019-06-07), 10-K (filing date: 2019-03-28), 10-Q (filing date: 2018-11-30), 10-Q (filing date: 2018-09-06), 10-Q (filing date: 2018-06-04), 10-K (filing date: 2018-03-30), 10-Q (filing date: 2017-12-01), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-02), 10-K (filing date: 2017-03-31), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-31), 10-Q (filing date: 2016-06-03), 10-K (filing date: 2016-03-30), 10-Q (filing date: 2015-12-02), 10-Q (filing date: 2015-09-09), 10-Q (filing date: 2015-06-05), 10-K (filing date: 2015-04-01), 10-Q (filing date: 2014-12-01), 10-Q (filing date: 2014-09-05), 10-Q (filing date: 2014-06-06).

The primary reason for the increase in return on assets ratio (ROA) over Q1 2021 is the increase in efficiency measured by asset turnover ratio.

Disaggregation of Net Profit Margin

Walmart Inc., decomposition of net profit margin ratio (quarterly data)

Microsoft Excel LibreOffice Calc
Net Profit Margin = Tax Burden × Interest Burden × EBIT Margin
Apr 30, 2020 = × ×
Jan 31, 2020 = × ×
Oct 31, 2019 = × ×
Jul 31, 2019 = × ×
Apr 30, 2019 = × ×
Jan 31, 2019 = × ×
Oct 31, 2018 = × ×
Jul 31, 2018 = × ×
Apr 30, 2018 = × ×
Jan 31, 2018 = × ×
Oct 31, 2017 = × ×
Jul 31, 2017 = × ×
Apr 30, 2017 = × ×
Jan 31, 2017 = × ×
Oct 31, 2016 = × ×
Jul 31, 2016 = × ×
Apr 30, 2016 = × ×
Jan 31, 2016 = × ×
Oct 31, 2015 = × ×
Jul 31, 2015 = × ×
Apr 30, 2015 = × ×
Jan 31, 2015 = × ×
Oct 31, 2014 = × ×
Jul 31, 2014 = × ×
Apr 30, 2014 = × ×

Based on: 10-Q (filing date: 2020-06-03), 10-K (filing date: 2020-03-20), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-09-06), 10-Q (filing date: 2019-06-07), 10-K (filing date: 2019-03-28), 10-Q (filing date: 2018-11-30), 10-Q (filing date: 2018-09-06), 10-Q (filing date: 2018-06-04), 10-K (filing date: 2018-03-30), 10-Q (filing date: 2017-12-01), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-02), 10-K (filing date: 2017-03-31), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-31), 10-Q (filing date: 2016-06-03), 10-K (filing date: 2016-03-30), 10-Q (filing date: 2015-12-02), 10-Q (filing date: 2015-09-09), 10-Q (filing date: 2015-06-05), 10-K (filing date: 2015-04-01), 10-Q (filing date: 2014-12-01), 10-Q (filing date: 2014-09-05), 10-Q (filing date: 2014-06-06).

The primary reason for the decrease in net profit margin ratio over Q1 2021 is the decrease in operating profitability measured by EBIT margin ratio.