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WALMART INC. (WMT) Spending and interest coverage

WALMART INC. (WMT) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue728.47B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation(m)
Operating income32.28B USDOperating Income (Loss)
Interest expense · reported / estimated(m) · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-07-31(m)$728.47B(m)$32.28B(m)(m)(m)(m)(m)
2026-04-30(m)$718.12B(m)$30.18B(m)(m)(m)(m)(m)
2026-01-31(m)$706.41B(m)$29.82B(m)(m)(m)(m)(m)
2025-10-31(m)$696.33B(m)$28.98B(m)(m)(m)(m)(m)
2025-07-31(m)$686.56B(m)$28.99B(m)(m)(m)(m)(m)
2025-04-30(m)$678.58B(m)$29.64B(m)(m)(m)(m)(m)
2025-01-31(m)$674.54B(m)$29.35B(m)(m)(m)(m)(m)
2024-10-31(m)$667.62B(m)$28.74B(m)(m)(m)(m)(m)
2024-07-31(m)$659.06B(m)$28.24B(m)(m)(m)(m)(m)
2024-04-30(m)$651.57B(m)$27.61B(m)(m)(m)(m)(m)
2024-01-31(m)$642.64B(m)$27.01B(m)(m)(m)(m)(m)
2023-10-31(m)$633.47B(m)$25.32B(m)(m)(m)(m)(m)
2023-07-31(m)$625.50B(m)$21.81B(m)(m)(m)(m)(m)
2023-04-30(m)$616.60B(m)$21.35B(m)(m)(m)(m)(m)
2023-01-31(m)$605.88B(m)$20.43B(m)(m)(m)(m)(m)
2022-10-31(m)$594.66B(m)$20.75B(m)(m)(m)(m)(m)
2022-07-31(m)$582.40B(m)$23.85B(m)(m)(m)(m)(m)
2022-04-30(m)$570.89B(m)$24.35B(m)(m)(m)(m)(m)
2022-01-31(m)$567.76B(m)$25.94B(m)(m)(m)(m)(m)
2021-10-31(m)$567.22B(m)$25.54B(m)(m)(m)(m)(m)
2021-07-31(m)$561.77B(m)$25.53B(m)(m)(m)(m)(m)
2021-04-30(m)$558.72B(m)$24.23B(m)(m)(m)(m)(m)
2021-01-31(m)$555.23B(m)$22.55B(m)(m)(m)(m)(m)
2020-10-31(m)$544.86B(m)$22.38B(m)(m)(m)(m)(m)
2020-07-31(m)$538.09B(m)$21.32B(m)(m)(m)(m)(m)
2020-04-30(m)$530.65B(m)$20.85B(m)(m)(m)(m)(m)
2020-01-31(m)$519.93B(m)$20.57B(m)(m)(m)(m)(m)
2019-10-31(m)$517.06B(m)$21.31B(m)(m)(m)(m)(m)
2019-07-31(m)$513.98B(m)$21.58B(m)(m)(m)(m)(m)
2019-04-30(m)$511.65B(m)$21.75B(m)(m)(m)(m)(m)
2019-01-31(m)$510.33B(m)$21.96B(m)(m)(m)(m)(m)
2018-10-31(m)(m)(m)$20.36B(m)(m)(m)(m)(m)
2018-07-31(m)(m)(m)$20.14B(m)(m)(m)(m)(m)
2018-04-30(m)(m)(m)$20.35B(m)(m)(m)(m)(m)
2018-01-31(m)(m)(m)$20.44B(m)(m)(m)(m)(m)
2017-10-31(m)(m)(m)$22.18B(m)(m)(m)(m)(m)
2017-07-31(m)(m)(m)$22.53B(m)(m)(m)(m)(m)
2017-04-30(m)(m)(m)$22.73B(m)(m)(m)(m)(m)
2017-01-31(m)(m)(m)$22.76B(m)(m)(m)(m)(m)
2016-10-31(m)(m)(m)$23.20B(m)(m)(m)(m)(m)
2016-07-31(m)(m)(m)$23.80B(m)(m)(m)(m)(m)
2016-04-30(m)(m)(m)$23.70B(m)(m)(m)(m)(m)
2016-01-31(m)(m)(m)$24.11B(m)(m)(m)(m)(m)
2015-10-31(m)(m)(m)$25.41B(m)(m)(m)(m)(m)
2015-07-31(m)(m)(m)$25.96B(m)(m)(m)(m)(m)
2015-04-30(m)(m)(m)$26.63B(m)(m)(m)(m)(m)
2015-01-31(m)(m)(m)$27.15B(m)(m)(m)(m)(m)
2014-10-31(m)(m)(m)$26.55B(m)(m)(m)(m)(m)
2014-07-31(m)(m)(m)$26.59B(m)(m)(m)(m)(m)
2014-04-30(m)(m)(m)$26.63B(m)(m)(m)(m)(m)
2014-01-31(m)(m)(m)$26.87B(m)(m)(m)(m)(m)
2013-10-31(m)(m)(m)$28.18B(m)(m)(m)(m)(m)
2013-07-31(m)(m)(m)$27.96B(m)(m)(m)(m)(m)
2013-04-30(m)(m)(m)$27.87B(m)(m)(m)(m)(m)
2013-01-31(m)(m)(m)$27.80B(m)(m)(m)(m)(m)
2012-10-31(m)(m)(m)$27.60B(m)(m)(m)(m)(m)
2012-07-31(m)(m)(m)$27.36B(m)(m)(m)(m)(m)
2012-04-30(m)(m)(m)$27.05B(m)(m)(m)(m)(m)
2012-01-31(m)(m)(m)$26.56B(m)(m)(m)(m)(m)
2011-10-31(m)(m)(m)$26.16B(m)(m)(m)(m)(m)
2011-07-31(m)(m)(m)$25.89B(m)(m)(m)(m)(m)
2011-04-30(m)(m)(m)$25.70B(m)(m)(m)(m)(m)
2011-01-31(m)(m)(m)$25.54B(m)(m)(m)(m)(m)
2010-10-31(m)(m)(m)$24.94B(m)(m)(m)(m)(m)
2010-07-31(m)(m)(m)$24.77B(m)(m)(m)(m)(m)
2010-04-30(m)(m)(m)$24.50B(m)(m)(m)(m)(m)
2010-01-31(m)(m)(m)$23.95B(m)(m)(m)(m)(m)
2009-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-01-31(m)(m)(m)$22.80B(m)(m)(m)(m)(m)
2008-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-01-31(m)(m)(m)$21.95B(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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