Walmart Inc. (WMT) 10-Year Financial Performance & Capital Metrics

WMT • • Industrial / General

Consumer DefensiveDiscount StoresGeneral Merchandise Discount RetailersFull-Line Discount Retailers

AboutWalmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.Show more

Revenue $680.99B +5.1%
EBITDA $42.32B +8.9%
Net Income $19.44B +25.3%
EPS (Diluted) 2.41 +26.2%
Gross Margin 24.85% +2.0%
EBITDA Margin 6.21% +3.6%
Operating Margin 4.31% +3.4%
Net Margin 2.85% +19.3%
ROE 20.65% +16.2%
ROIC 15.14% +3.2%
Debt/Equity 0.62 -9.1%
Interest Coverage 10.76 +6.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Dividend Aristocrat: 36 years of consecutive increases
✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 17.2%
✓Trading near 52-week high
✓Efficient asset utilization: 2.6x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.44%

5Y5.38%

3Y5.94%

TTM4.34%

Profit (Net Income) CAGR

10Y1.74%

5Y5.49%

3Y12.44%

TTM16.44%

EPS CAGR

10Y3.67%

5Y6.85%

3Y14.16%

TTM17.21%

ROCE

10Y Avg15.99%

5Y Avg15.85%

3Y Avg16.24%

Latest18.1%

Peer Comparison

Full-Line Discount Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WMTWalmart Inc.	959.29B	120.36	49.94	5.07%	3.26%	23.77%	1.32%	0.62
TGTTarget Corporation	49.19B	108.63	12.26	-0.79%	3.84%	26.1%	9.1%	1.36

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	482.13B	485.87B	500.34B	514.4B	523.96B	559.15B	572.75B	611.29B	648.13B	680.99B
Revenue Growth %	-0.01%	0.01%	0.03%	0.03%	0.02%	0.07%	0.02%	0.07%	0.06%	0.05%
Cost of Goods Sold+	360.98B	361.26B	373.4B	385.3B	394.61B	420.31B	429B	463.72B	490.14B	511.75B
COGS % of Revenue	0.75%	0.74%	0.75%	0.75%	0.75%	0.75%	0.75%	0.76%	0.76%	0.75%
Gross Profit+	121.15B	124.62B	126.95B	129.1B	129.36B	138.84B	143.75B	147.57B	157.98B	169.23B
Gross Margin %	0.25%	0.26%	0.25%	0.25%	0.25%	0.25%	0.25%	0.24%	0.24%	0.25%
Gross Profit Growth %	0%	0.03%	0.02%	0.02%	0%	0.07%	0.04%	0.03%	0.07%	0.07%
Operating Expenses+	97.04B	101.85B	106.51B	107.15B	108.79B	116.29B	117.81B	127.14B	130.97B	139.88B
OpEx % of Revenue	0.2%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.2%	0.21%
Selling, General & Admin	97.04B	101.85B	106.51B	107.15B	108.79B	116.29B	117.81B	127.14B	130.97B	139.88B
SG&A % of Revenue	0.2%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.2%	0.21%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	24.11B	22.76B	20.44B	21.96B	20.57B	22.55B	25.94B	20.43B	27.01B	29.35B
Operating Margin %	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.03%	0.04%	0.04%
Operating Income Growth %	-0.11%	-0.06%	-0.1%	0.07%	-0.06%	0.1%	0.15%	-0.21%	0.32%	0.09%
EBITDA+	33.56B	32.84B	30.97B	32.63B	31.55B	33.7B	36.6B	31.37B	38.87B	42.32B
EBITDA Margin %	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%
EBITDA Growth %	-0.08%	-0.02%	-0.06%	0.05%	-0.03%	0.07%	0.09%	-0.14%	0.24%	0.09%
D&A (Non-Cash Add-back)	9.45B	10.08B	10.53B	10.68B	10.99B	11.15B	10.66B	10.95B	11.85B	12.97B
EBIT	24.19B	22.86B	17.45B	13.86B	22.71B	22.88B	20.69B	19.14B	24.53B	29.04B
Net Interest Income+	-2.47B	-2.27B	-2.18B	-2.13B	-2.41B	-2.19B	-1.84B	-1.87B	-2.14B	-2.25B
Interest Income	81M	100M	152M	217M	189M	121M	158M	254M	546M	483M
Interest Expense	2.55B	2.37B	2.33B	2.35B	2.6B	2.31B	1.99B	2.13B	2.68B	2.73B
Other Income/Expense	-2.47B	-2.27B	-5.31B	-10.5B	-452M	-1.98B	-7.25B	-3.41B	-5.16B	-3.04B
Pretax Income+	21.64B	20.5B	15.12B	11.46B	20.12B	20.56B	18.7B	17.02B	21.85B	26.31B
Pretax Margin %	0.04%	0.04%	0.03%	0.02%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%
Income Tax+	6.56B	6.2B	4.6B	4.28B	4.92B	6.86B	4.76B	5.72B	5.58B	6.15B
Effective Tax Rate %	0.68%	0.67%	0.65%	0.58%	0.74%	0.66%	0.73%	0.69%	0.71%	0.74%
Net Income+	14.69B	13.64B	9.86B	6.67B	14.88B	13.51B	13.67B	11.68B	15.51B	19.44B
Net Margin %	0.03%	0.03%	0.02%	0.01%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%
Net Income Growth %	-0.1%	-0.07%	-0.28%	-0.32%	1.23%	-0.09%	0.01%	-0.15%	0.33%	0.25%
Net Income (Continuing)	15.08B	14.29B	10.52B	7.18B	15.2B	13.71B	13.94B	11.29B	16.27B	20.16B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.06B	2.74B	2.95B	7.14B	6.88B	6.61B	8.64B	7.3B	6.71B	6.68B
EPS (Diluted)+	1.52	1.46	1.09	0.75	1.73	1.62	1.62	1.42	1.91	2.41
EPS Growth %	-0.1%	-0.04%	-0.25%	-0.31%	1.31%	-0.06%	0%	-0.12%	0.35%	0.26%
EPS (Basic)	1.53	1.47	1.10	0.76	1.74	1.63	1.63	1.43	1.92	2.42
Diluted Shares Outstanding	9.65B	9.34B	9.03B	8.84B	8.6B	8.54B	8.41B	8.2B	8.11B	8.08B
Basic Shares Outstanding	9.62B	9.3B	8.98B	8.79B	8.55B	8.49B	8.38B	8.17B	8.08B	8.04B
Dividend Payout Ratio	0.43%	0.46%	0.62%	0.91%	0.41%	0.45%	0.45%	0.52%	0.4%	0.34%

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	60.24B	57.69B	59.66B	61.9B	61.81B	90.07B	81.07B	75.66B	76.88B	79.46B
Cash & Short-Term Investments	8.71B	6.87B	6.76B	7.72B	9.46B	17.74B	14.76B	8.63B	9.87B	9.04B
Cash Only	8.71B	6.87B	6.76B	7.72B	9.46B	17.74B	14.76B	8.63B	9.87B	9.04B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	5.62B	5.83B	5.61B	6.28B	6.28B	6.52B	8.28B	7.93B	8.8B	9.97B
Days Sales Outstanding	4.26	4.38	4.1	4.46	4.38	4.25	5.28	4.74	4.95	5.35
Inventory	44.47B	43.05B	43.78B	44.27B	44.44B	44.95B	56.51B	56.58B	54.89B	56.44B
Days Inventory Outstanding	44.96	43.49	42.8	41.94	41.1	39.03	48.08	44.53	40.88	40.25
Other Current Assets	0	0	0	0	0	0	0	2.52B	3.32B	4.01B
Total Non-Current Assets+	139.34B	141.14B	144.86B	157.4B	174.69B	162.43B	163.79B	167.54B	175.52B	181.37B
Property, Plant & Equipment	116.52B	114.18B	114.82B	111.39B	127.05B	109.85B	112.62B	119.23B	130.34B	139.7B
Fixed Asset Turnover	4.14x	4.26x	4.36x	4.62x	4.12x	5.09x	5.09x	5.13x	4.97x	4.87x
Goodwill	16.7B	17.04B	18.24B	31.18B	31.07B	28.98B	29.01B	28.17B	28.11B	28.79B
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	6.13B	9.92B	11.8B	14.82B	16.57B	23.6B	22.15B	20.13B	17.07B	12.87B
Total Assets+	199.58B	198.82B	204.52B	219.29B	236.5B	252.5B	244.86B	243.2B	252.4B	260.82B
Asset Turnover	2.42x	2.44x	2.45x	2.35x	2.22x	2.21x	2.34x	2.51x	2.57x	2.61x
Asset Growth %	-0.02%	-0%	0.03%	0.07%	0.08%	0.07%	-0.03%	-0.01%	0.04%	0.03%
Total Current Liabilities+	64.62B	66.93B	78.52B	77.48B	77.79B	92.64B	87.38B	92.2B	92.42B	96.58B
Accounts Payable	38.49B	41.43B	46.09B	47.06B	46.97B	49.14B	55.26B	53.74B	56.81B	58.67B
Days Payables Outstanding	38.92	41.86	45.06	44.58	43.45	42.67	47.02	42.3	42.31	41.84
Short-Term Debt	5.45B	3.35B	8.99B	7.1B	5.94B	3.34B	3.21B	4.56B	4.33B	5.67B
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	12.73B	0	0	0	0
Current Ratio	0.93x	0.86x	0.76x	0.80x	0.79x	0.97x	0.93x	0.82x	0.83x	0.82x
Quick Ratio	0.24x	0.22x	0.20x	0.23x	0.22x	0.49x	0.28x	0.21x	0.24x	0.24x
Cash Conversion Cycle	10.31	6.01	1.84	1.81	2.03	0.61	6.34	6.97	3.52	3.76
Total Non-Current Liabilities+	51.35B	51.36B	45.18B	62.18B	77.15B	72.32B	65.59B	67.01B	69.41B	66.55B
Long-Term Debt	38.21B	36.02B	30.05B	43.52B	43.71B	41.19B	34.86B	34.65B	36.13B	33.4B
Capital Lease Obligations	5.82B	6B	6.78B	6.68B	20.48B	16.76B	17.25B	17.67B	18.65B	18.75B
Deferred Tax Liabilities	7.32B	9.34B	8.35B	11.98B	12.96B	14.37B	13.47B	14.69B	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	14.63B	14.4B
Total Liabilities	115.97B	118.29B	123.7B	139.66B	154.94B	164.97B	152.97B	159.21B	161.83B	163.13B
Total Debt+	50.03B	45.94B	46.49B	58.03B	72.43B	63.25B	57.32B	58.92B	61.32B	60.11B
Net Debt	41.33B	39.07B	39.73B	50.31B	62.97B	45.51B	42.56B	50.3B	51.45B	51.08B
Debt / Equity	0.60x	0.57x	0.58x	0.73x	0.89x	0.72x	0.62x	0.70x	0.68x	0.62x
Debt / EBITDA	1.49x	1.40x	1.50x	1.78x	2.30x	1.88x	1.57x	1.88x	1.58x	1.42x
Net Debt / EBITDA	1.23x	1.19x	1.28x	1.54x	2.00x	1.35x	1.16x	1.60x	1.32x	1.21x
Interest Coverage	9.46x	9.62x	8.77x	9.36x	7.91x	9.74x	13.01x	9.60x	10.07x	10.76x
Total Equity+	83.61B	80.53B	80.82B	79.63B	81.55B	87.53B	91.89B	83.99B	90.57B	97.69B
Equity Growth %	-0.03%	-0.04%	0%	-0.01%	0.02%	0.07%	0.05%	-0.09%	0.08%	0.08%
Book Value per Share	8.66	8.63	8.95	9.01	9.48	10.25	10.92	10.24	11.17	12.09
Total Shareholders' Equity	80.55B	77.8B	77.87B	72.5B	74.67B	80.92B	83.25B	76.69B	83.86B	91.01B
Common Stock	317M	305M	295M	288M	284M	282M	276M	808M	805M	802M
Retained Earnings	90.02B	89.35B	85.11B	80.78B	83.94B	88.76B	86.9B	83.14B	89.81B	98.31B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-11.6B	-14.23B	-10.18B	-11.54B	-12.8B	-11.77B	-8.77B	-11.68B	-11.3B	-13.61B
Minority Interest	3.06B	2.74B	2.95B	7.14B	6.88B	6.61B	8.64B	7.3B	6.71B	6.68B

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	27.55B	31.67B	28.34B	27.75B	25.25B	36.07B	24.18B	28.84B	35.73B	36.44B
Operating CF Margin %	0.06%	0.07%	0.06%	0.05%	0.05%	0.06%	0.04%	0.05%	0.06%	0.05%
Operating CF Growth %	-0.04%	0.15%	-0.11%	-0.02%	-0.09%	0.43%	-0.33%	0.19%	0.24%	0.02%
Net Income	14.69B	13.64B	9.86B	7.18B	15.2B	13.71B	13.94B	11.29B	16.27B	20.16B
Depreciation & Amortization	9.45B	10.08B	10.53B	10.68B	10.99B	11.15B	10.66B	10.95B	11.85B	12.97B
Stock-Based Compensation	448M	596M	626M	0	0	1.16B	0	0	0	0
Deferred Taxes	-672M	761M	-304M	-499M	320M	1.91B	-755M	449M	-175M	-635M
Other Non-Cash Items	1.41B	206M	4.35B	10.1B	-9.22B	14.74B	-2.21B	3.6B	7.6B	3.77B
Working Capital Changes	2.28B	6.33B	3.24B	295M	7.97B	-6.6B	2.55B	2.55B	181M	181M
Change in Receivables	-19M	-402M	-1.07B	-368M	-1.09B	-1.8B	240M	240M	-1.11B	-1.11B
Change in Inventory	-703M	1.02B	-140M	-1.31B	-2.4B	-11.76B	-528M	-528M	-2.75B	-2.75B
Change in Payables	2.01B	3.94B	4.09B	1.83B	6.97B	5.52B	-1.43B	-1.43B	3.23B	3.23B
Cash from Investing+	-10.68B	-13.9B	-9.06B	-24.04B	-9.13B	-11.92B	-6.01B	-17.72B	-21.29B	-21.38B
Capital Expenditures	-11.48B	-10.62B	-10.05B	-10.34B	-10.71B	-10.26B	-13.11B	-16.86B	-20.61B	-23.78B
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	556M	425M	320M	88M	800M	-1.75B	-485M	-125M	-807M	220M
Cash from Financing+	-16.29B	-19.07B	-19.88B	-2.54B	-14.3B	-16.12B	-22.83B	-17.04B	-13.41B	-14.82B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-6.29B	-6.22B	-6.12B	-6.1B	-6.05B	-6.12B	-6.15B	-6.11B	-6.14B	-6.69B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.72B	-967M	-4.02B	-1.06B	-1.46B	-1.5B	-1.02B	-3.32B	-5.76B	-2.38B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	16.07B	20.91B	18.29B	17.41B	14.55B	25.81B	11.07B	11.98B	15.12B	12.66B
FCF Margin %	0.03%	0.04%	0.04%	0.03%	0.03%	0.05%	0.02%	0.02%	0.02%	0.02%
FCF Growth %	-0.02%	0.3%	-0.13%	-0.05%	-0.16%	0.77%	-0.57%	0.08%	0.26%	-0.16%
FCF per Share	1.67	2.24	2.03	1.97	1.69	3.02	1.32	1.46	1.86	1.57
FCF Conversion (FCF/Net Income)	1.88x	2.32x	2.87x	4.16x	1.70x	2.67x	1.77x	2.47x	2.30x	1.88x
Interest Paid	2.54B	2.35B	2.45B	2.35B	2.22B	2.24B	2.05B	2.52B	2.74B	2.74B
Taxes Paid	8.11B	4.51B	6.18B	3.98B	5.27B	5.92B	3.31B	5.88B	5.88B	5.88B

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	17.33%	16.62%	12.22%	8.31%	18.46%	15.98%	15.24%	13.28%	17.77%	20.65%
Return on Invested Capital (ROIC)	14.35%	13.96%	12.76%	13.15%	11.24%	12.19%	14.55%	11.4%	14.66%	15.14%
Gross Margin	25.13%	25.65%	25.37%	25.1%	24.69%	24.83%	25.1%	24.14%	24.38%	24.85%
Net Margin	3.05%	2.81%	1.97%	1.3%	2.84%	2.42%	2.39%	1.91%	2.39%	2.85%
Debt / Equity	0.60x	0.57x	0.58x	0.73x	0.89x	0.72x	0.62x	0.70x	0.68x	0.62x
Interest Coverage	9.46x	9.62x	8.77x	9.36x	7.91x	9.74x	13.01x	9.60x	10.07x	10.76x
FCF Conversion	1.88x	2.32x	2.87x	4.16x	1.70x	2.67x	1.77x	2.47x	2.30x	1.88x
Revenue Growth	-0.73%	0.78%	2.98%	2.81%	1.86%	6.72%	2.43%	6.73%	6.03%	5.07%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Walmart U S	298.38B	307.83B	318.48B	-	341B	369.96B	393.25B	420.55B	441.82B	462.42B
Walmart U S Growth	-	3.17%	3.46%	-	-	8.49%	6.29%	6.94%	5.06%	4.66%
Walmart International	123.41B	116.12B	118.07B	120.13B	120.13B	121.36B	100.96B	100.98B	114.64B	121.89B
Walmart International Growth	-	-5.91%	1.68%	1.75%	0.00%	1.02%	-16.81%	0.02%	13.53%	6.32%
Sams Club	56.83B	57.37B	59.22B	-	58.79B	63.91B	73.56B	84.34B	86.18B	90.24B
Sams Club Growth	-	0.94%	3.23%	-	-	8.71%	15.09%	14.67%	2.17%	4.71%
Walmart United States	-	-	-	341B	-	-	-	-	-	-
Walmart United States Growth	-	-	-	-	-	-	-	-	-	-
Sam's Club	-	-	-	58.79B	-	-	-	-	-	-
Sam's Club Growth	-	-	-	-	-	-	-	-	-	-
Membership and Other	-	-	-	4.04B	-	-	-	-	-	-
Membership and Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
United States	367.78B	380.58B	-	402.53B	402.53B	436.65B	470.3B	508.69B	532.08B	557.62B
United States Growth	-	3.48%	-	-	0.00%	8.48%	7.71%	8.16%	4.60%	4.80%
Non-United States	118.09B	119.76B	-	121.43B	121.43B	122.5B	102.46B	102.6B	116.05B	123.36B
Non-United States Growth	-	1.42%	-	-	0.00%	0.88%	-16.36%	0.14%	13.10%	6.30%
UNITED STATES	-	-	380.58B	-	-	-	-	-	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
Walmart International	-	-	119.76B	-	-	-	-	-	-	-
Walmart International Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Walmart Inc. (WMT) has a price-to-earnings (P/E) ratio of 49.9x. This suggests investors expect higher future growth.

Growth & Financials

Walmart Inc. (WMT) reported $703.06B in revenue for fiscal year 2025. This represents a 57% increase from $446.51B in 2012.

Walmart Inc. (WMT) grew revenue by 5.1% over the past year. This is steady growth.

Yes, Walmart Inc. (WMT) is profitable, generating $22.91B in net income for fiscal year 2025 (2.9% net margin).

Dividend & Returns

Yes, Walmart Inc. (WMT) pays a dividend with a yield of 0.69%. This makes it attractive for income-focused investors.

Walmart Inc. (WMT) has a return on equity (ROE) of 20.6%. This is excellent, indicating efficient use of shareholder capital.

Walmart Inc. (WMT) generated $32.45B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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