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Walmart (WMT)
NYSE:WMT
US Market

Walmart (WMT) Ratios

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Walmart Ratios

WMT's free cash flow for Q1 2026 was $0.25. For the 2026 fiscal year, 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.82 0.83 0.82 0.93 0.97
Quick Ratio
0.21 0.24 0.21 0.28 0.49
Cash Ratio
0.10 0.11 0.10 0.17 0.19
Solvency Ratio
0.14 0.17 0.14 0.16 0.15
Operating Cash Flow Ratio
0.31 0.39 0.31 0.28 0.39
Short-Term Operating Cash Flow Coverage
4.37 8.26 4.37 4.64 6.81
Net Current Asset Value
$ -93.14B$ -84.95B$ -83.55B$ -71.90B$ -74.90B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.24 0.23 0.25
Debt-to-Equity Ratio
0.77 0.73 0.77 0.69 0.78
Debt-to-Capital Ratio
0.43 0.42 0.43 0.41 0.44
Long-Term Debt-to-Capital Ratio
0.31 0.30 0.31 0.30 0.34
Financial Leverage Ratio
3.17 3.01 3.17 2.94 3.11
Debt Service Coverage Ratio
2.79 4.75 2.79 4.42 3.57
Interest Coverage Ratio
9.60 10.07 9.60 13.01 9.74
Debt to Market Cap
0.11 0.09 0.11 0.10 0.12
Interest Debt Per Share
7.47 7.92 7.47 7.08 7.72
Net Debt to EBITDA
1.87 1.32 1.66 1.16 1.34
Profitability Margins
Gross Profit Margin
24.14%24.38%24.14%25.10%24.83%
EBIT Margin
3.13%3.78%3.13%4.53%4.03%
EBITDA Margin
4.92%6.00%4.92%6.39%6.09%
Operating Profit Margin
3.34%4.17%3.34%4.53%4.03%
Pretax Profit Margin
2.78%3.37%2.78%3.26%3.68%
Net Profit Margin
1.91%2.39%1.91%2.39%2.42%
Continuous Operations Profit Margin
1.85%2.51%1.85%2.43%2.45%
Net Income Per EBT
68.64%71.00%68.64%73.13%65.70%
EBT Per EBIT
83.30%80.88%83.30%72.07%91.20%
Return on Assets (ROA)
6.29%6.15%4.80%5.58%5.35%
Return on Equity (ROE)
19.93%18.50%15.23%16.42%16.62%
Return on Capital Employed (ROCE)
12.96%16.88%13.53%16.47%14.11%
Return on Invested Capital (ROIC)
9.18%12.08%8.49%11.75%8.99%
Return on Tangible Assets
7.24%6.92%5.43%6.33%6.04%
Earnings Yield
4.56%3.49%2.98%3.50%3.43%
Efficiency Ratios
Receivables Turnover
77.06 73.68 77.06 69.17 85.81
Payables Turnover
8.63 8.63 8.63 7.76 8.55
Inventory Turnover
8.20 8.93 8.20 7.59 9.35
Fixed Asset Turnover
5.13 4.97 5.13 5.09 5.09
Asset Turnover
2.51 2.57 2.51 2.34 2.21
Working Capital Turnover Ratio
-53.50 -40.41 -53.50 -128.90 -60.25
Cash Conversion Cycle
2.03 3.52 6.97 6.34 0.61
Days of Sales Outstanding
4.38 4.95 4.74 5.28 4.25
Days of Inventory Outstanding
41.10 40.88 44.53 48.08 39.03
Days of Payables Outstanding
43.45 42.31 42.30 47.02 42.67
Operating Cycle
45.48 45.83 49.27 53.36 43.29
Cash Flow Ratios
Operating Cash Flow Per Share
3.53 4.42 3.53 2.89 4.25
Free Cash Flow Per Share
1.47 1.87 1.47 1.32 3.04
CapEx Per Share
2.06 2.55 2.06 1.56 1.21
Free Cash Flow to Operating Cash Flow
0.42 0.42 0.42 0.46 0.72
Dividend Paid and CapEx Coverage Ratio
1.26 1.34 1.26 1.26 2.20
Capital Expenditure Coverage Ratio
1.71 1.73 1.71 1.85 3.51
Operating Cash Flow Coverage Ratio
0.49 0.58 0.49 0.42 0.57
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.04 0.06
Free Cash Flow Yield
4.46%3.40%3.06%2.84%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.56 28.68 33.56 28.55 29.18
Price-to-Sales (P/S) Ratio
0.64 0.69 0.64 0.68 0.71
Price-to-Book (P/B) Ratio
5.11 5.30 5.11 4.69 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
32.70 29.42 32.70 35.24 15.27
Price-to-Operating Cash Flow Ratio
13.59 12.45 13.59 16.14 10.93
Price-to-Earnings Growth (PEG) Ratio
-2.73 0.84 -2.73 11.35 -3.39
Price-to-Fair Value
5.11 5.30 5.11 4.69 4.85
Enterprise Value Multiple
14.69 12.77 14.69 11.83 12.92
Enterprise Value
389.24B 496.34B 441.97B 432.88B 439.75B
EV to EBITDA
11.55 12.77 14.69 11.83 12.92
EV to Sales
0.74 0.77 0.72 0.76 0.79
EV to Free Cash Flow
26.75 32.83 36.88 39.09 17.04
EV to Operating Cash Flow
15.41 13.89 15.32 17.90 12.19
Tangible Book Value Per Share
6.83 7.73 6.83 7.51 6.89
Shareholders’ Equity Per Share
9.38 10.38 9.38 9.94 9.57
Tax and Other Ratios
Effective Tax Rate
0.34 0.26 0.34 0.25 0.33
Revenue Per Share
74.80 80.24 74.80 68.38 65.84
Net Income Per Share
1.43 1.92 1.43 1.63 1.59
Tax Burden
0.74 0.71 0.69 0.73 0.66
Interest Burden
0.89 0.89 0.89 0.72 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.20 0.20 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.66 2.30 2.55 1.73 2.63
Currency in USD
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