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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 Q3 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 0.82 0.82 0.93 0.97
Quick Ratio
0.24 0.24 0.21 0.28 0.49
Cash Ratio
0.09 0.09 0.10 0.17 0.19
Solvency Ratio
0.19 0.20 0.14 0.16 0.15
Operating Cash Flow Ratio
0.35 0.38 0.31 0.28 0.39
Short-Term Operating Cash Flow Coverage
4.88 6.43 4.37 4.64 6.81
Net Current Asset Value
$ -99.64B$ -83.67B$ -83.55B$ -71.90B$ -74.90B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.24 0.23 0.25
Debt-to-Equity Ratio
0.68 0.66 0.77 0.69 0.78
Debt-to-Capital Ratio
0.40 0.40 0.43 0.41 0.44
Long-Term Debt-to-Capital Ratio
0.26 0.27 0.31 0.30 0.34
Financial Leverage Ratio
3.00 2.87 3.17 2.94 3.11
Debt Service Coverage Ratio
3.41 4.27 2.79 4.42 3.57
Interest Coverage Ratio
10.89 10.76 9.60 13.01 9.74
Debt to Market Cap
0.05 0.05 0.11 0.10 0.12
Interest Debt Per Share
8.47 7.82 7.47 7.08 7.72
Net Debt to EBITDA
1.21 1.22 1.66 1.16 1.34
Profitability Margins
Gross Profit Margin
24.91%24.85%24.14%25.10%24.83%
EBIT Margin
4.42%4.26%3.13%4.53%4.03%
EBITDA Margin
6.39%6.17%4.92%6.39%6.09%
Operating Profit Margin
4.12%4.31%3.34%4.53%4.03%
Pretax Profit Margin
4.33%3.86%2.78%3.26%3.68%
Net Profit Margin
3.26%2.85%1.91%2.39%2.42%
Continuous Operations Profit Margin
3.31%2.96%1.85%2.43%2.45%
Net Income Per EBT
75.21%73.88%68.64%73.13%65.70%
EBT Per EBIT
105.13%89.64%83.30%72.07%91.20%
Return on Assets (ROA)
7.94%7.45%4.80%5.58%5.35%
Return on Equity (ROE)
25.38%21.36%15.23%16.42%16.62%
Return on Capital Employed (ROCE)
16.76%17.87%13.53%16.47%14.11%
Return on Invested Capital (ROIC)
12.06%13.06%8.49%11.75%8.99%
Return on Tangible Assets
8.81%8.38%5.43%6.33%6.04%
Earnings Yield
2.69%2.46%2.98%3.50%3.43%
Efficiency Ratios
Receivables Turnover
58.03 68.27 77.06 69.17 85.81
Payables Turnover
7.86 8.72 8.63 7.76 8.55
Inventory Turnover
8.08 9.07 8.20 7.59 9.35
Fixed Asset Turnover
4.66 4.87 5.13 5.09 5.09
Asset Turnover
2.44 2.61 2.51 2.34 2.21
Working Capital Turnover Ratio
-31.71 -41.70 -53.50 -128.90 -60.25
Cash Conversion Cycle
5.04 3.76 6.97 6.34 0.61
Days of Sales Outstanding
6.29 5.35 4.74 5.28 4.25
Days of Inventory Outstanding
45.18 40.25 44.53 48.08 39.03
Days of Payables Outstanding
46.43 41.84 42.30 47.02 42.67
Operating Cycle
51.47 45.60 49.27 53.36 43.29
Cash Flow Ratios
Operating Cash Flow Per Share
5.14 4.53 3.53 2.89 4.25
Free Cash Flow Per Share
4.07 1.57 1.47 1.32 3.04
CapEx Per Share
1.07 2.96 2.06 1.56 1.21
Free Cash Flow to Operating Cash Flow
0.79 0.35 0.42 0.46 0.72
Dividend Paid and CapEx Coverage Ratio
2.59 1.20 1.26 1.26 2.20
Capital Expenditure Coverage Ratio
4.81 1.53 1.71 1.85 3.51
Operating Cash Flow Coverage Ratio
0.63 0.61 0.49 0.42 0.57
Operating Cash Flow to Sales Ratio
0.06 0.05 0.05 0.04 0.06
Free Cash Flow Yield
3.80%1.60%3.06%2.84%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.24 40.61 33.56 28.55 29.18
Price-to-Sales (P/S) Ratio
1.21 1.16 0.64 0.68 0.71
Price-to-Book (P/B) Ratio
8.88 8.67 5.11 4.69 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
26.29 62.35 32.70 35.24 15.27
Price-to-Operating Cash Flow Ratio
20.82 21.66 13.59 16.14 10.93
Price-to-Earnings Growth (PEG) Ratio
4.95 1.56 -2.73 11.35 -3.39
Price-to-Fair Value
8.88 8.67 5.11 4.69 4.85
Enterprise Value Multiple
20.20 20.00 14.69 11.83 12.92
Enterprise Value
907.41B 840.38B 441.97B 432.88B 439.75B
EV to EBITDA
20.20 20.00 14.69 11.83 12.92
EV to Sales
1.29 1.23 0.72 0.76 0.79
EV to Free Cash Flow
27.96 66.38 36.88 39.09 17.04
EV to Operating Cash Flow
22.14 23.06 15.32 17.90 12.19
Tangible Book Value Per Share
8.45 8.57 6.83 7.51 6.89
Shareholders’ Equity Per Share
12.05 11.32 9.38 9.94 9.57
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.34 0.25 0.33
Revenue Per Share
88.17 84.69 74.80 68.38 65.84
Net Income Per Share
2.87 2.42 1.43 1.63 1.59
Tax Burden
0.75 0.74 0.69 0.73 0.66
Interest Burden
0.98 0.91 0.89 0.72 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.21 0.20 0.20 0.20
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.76 1.81 2.55 1.73 2.63
Currency in USD