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Walmart (DE:WMT)
XETRA:WMT
Germany Market

Walmart (WMT) Ratios

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Walmart Ratios

DE:WMT's free cash flow for Q4 2026 was $0.25. For the 2026 fiscal year, DE:WMT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
0.79 0.79 0.82 0.83 0.82
Quick Ratio
0.24 0.24 0.24 0.24 0.21
Cash Ratio
0.10 0.10 0.09 0.11 0.09
Solvency Ratio
0.20 0.20 0.20 0.17 0.14
Operating Cash Flow Ratio
0.39 0.39 0.38 0.39 0.31
Short-Term Operating Cash Flow Coverage
3.29 3.29 6.43 8.26 6.32
Net Current Asset Value
$ -93.61B$ -93.61B$ -83.67B$ -84.95B$ -83.55B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.23 0.24 0.24
Debt-to-Equity Ratio
0.67 0.67 0.66 0.73 0.77
Debt-to-Capital Ratio
0.40 0.40 0.40 0.42 0.43
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.27 0.30 0.31
Financial Leverage Ratio
2.86 2.86 2.87 3.01 3.17
Debt Service Coverage Ratio
2.55 2.55 4.27 4.40 3.64
Interest Coverage Ratio
10.66 10.66 10.76 10.07 9.60
Debt to Market Cap
0.05 0.05 0.05 0.09 0.10
Interest Debt Per Share
8.77 8.76 7.82 7.92 7.47
Net Debt to EBITDA
1.21 1.21 1.22 1.41 1.67
Profitability Margins
Gross Profit Margin
24.93%24.93%24.85%24.38%24.14%
EBIT Margin
4.52%4.52%4.26%3.78%3.13%
EBITDA Margin
6.52%6.52%6.17%5.61%4.92%
Operating Profit Margin
4.18%4.18%4.31%4.17%3.34%
Pretax Profit Margin
4.13%4.13%3.86%3.37%2.78%
Net Profit Margin
3.07%3.07%2.85%2.39%1.91%
Continuous Operations Profit Margin
3.12%3.12%2.96%2.51%1.85%
Net Income Per EBT
74.29%74.29%73.88%71.00%68.64%
EBT Per EBIT
98.81%98.81%89.64%80.88%83.30%
Return on Assets (ROA)
7.69%7.69%7.45%6.15%4.80%
Return on Equity (ROE)
23.69%21.98%21.36%18.50%15.23%
Return on Capital Employed (ROCE)
16.83%16.83%17.87%16.88%13.53%
Return on Invested Capital (ROIC)
11.87%11.87%13.06%12.08%8.60%
Return on Tangible Assets
8.55%8.55%8.38%6.92%5.43%
Earnings Yield
2.17%2.30%2.46%3.49%2.98%
Efficiency Ratios
Receivables Turnover
63.83 63.83 68.27 73.68 77.06
Payables Turnover
8.49 8.49 8.72 8.63 8.63
Inventory Turnover
9.10 9.10 9.07 8.93 8.20
Fixed Asset Turnover
4.54 4.54 4.87 4.97 5.13
Asset Turnover
2.51 2.51 2.61 2.57 2.51
Working Capital Turnover Ratio
-31.41 -35.91 -41.70 -40.41 -53.50
Cash Conversion Cycle
2.85 2.85 3.76 3.52 6.97
Days of Sales Outstanding
5.72 5.72 5.35 4.95 4.74
Days of Inventory Outstanding
40.12 40.12 40.25 40.88 44.53
Days of Payables Outstanding
42.99 42.99 41.84 42.31 42.30
Operating Cycle
45.84 45.84 45.60 45.83 49.27
Cash Flow Ratios
Operating Cash Flow Per Share
5.21 5.21 4.53 4.42 3.53
Free Cash Flow Per Share
1.87 5.21 1.57 1.87 1.47
CapEx Per Share
3.34 0.00 2.96 2.55 2.06
Free Cash Flow to Operating Cash Flow
0.36 1.00 0.35 0.42 0.42
Dividend Paid and CapEx Coverage Ratio
1.22 5.54 1.20 1.34 1.26
Capital Expenditure Coverage Ratio
1.56 0.00 1.53 1.73 1.71
Operating Cash Flow Coverage Ratio
0.62 0.62 0.61 0.58 0.49
Operating Cash Flow to Sales Ratio
0.06 0.06 0.05 0.06 0.05
Free Cash Flow Yield
1.48%4.37%1.60%3.40%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.06 43.44 40.61 28.68 33.56
Price-to-Sales (P/S) Ratio
1.41 1.33 1.16 0.69 0.64
Price-to-Book (P/B) Ratio
10.12 9.55 8.67 5.30 5.11
Price-to-Free Cash Flow (P/FCF) Ratio
67.60 22.88 62.35 29.42 32.70
Price-to-Operating Cash Flow Ratio
24.26 22.88 21.66 12.45 13.59
Price-to-Earnings Growth (PEG) Ratio
-10.98 3.29 1.56 0.84 -2.73
Price-to-Fair Value
10.12 9.55 8.67 5.30 5.11
Enterprise Value Multiple
22.92 21.68 20.00 13.64 14.70
Enterprise Value
1.07T 1.01T 840.38B 496.34B 442.23B
EV to EBITDA
22.92 21.68 20.00 13.64 14.70
EV to Sales
1.49 1.41 1.23 0.77 0.72
EV to Free Cash Flow
71.37 24.24 66.38 32.83 36.90
EV to Operating Cash Flow
25.62 24.24 23.06 13.89 15.33
Tangible Book Value Per Share
9.72 9.70 8.57 7.73 6.83
Shareholders’ Equity Per Share
12.50 12.48 11.32 10.38 9.38
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.23 0.26 0.34
Revenue Per Share
89.47 89.34 84.69 80.24 74.80
Net Income Per Share
2.75 2.74 2.42 1.92 1.43
Tax Burden
0.74 0.74 0.74 0.71 0.69
Interest Burden
0.91 0.91 0.91 0.89 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.21 0.20 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.88 1.87 1.81 2.20 2.55
Currency in USD