Walmart (WMT) Ratios
Walmart Ratios
CH:WMT's free cash flow for Q2 2027 was $7.47B. For the 2027 fiscal year, CH:WMT's free cash flow was decreased by $-7.50B and operating cash flow was $14.97B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.82 | 0.83 | 0.82 | 0.93 |
| Quick Ratio | 0.24 | 0.24 | 0.24 | 0.21 | 0.28 |
| Cash Ratio | 0.10 | 0.09 | 0.11 | 0.09 | 0.17 |
| Solvency Ratio | 0.20 | 0.20 | 0.17 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.39 | 0.38 | 0.39 | 0.31 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.10 | 6.43 | 8.26 | 6.32 | 7.53 |
| Net Current Asset Value | $ -93.61B | $ -83.67B | $ -84.95B | $ -83.55B | $ -71.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.67 | 0.66 | 0.73 | 0.77 | 0.69 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.42 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.30 | 0.31 | 0.30 |
| Financial Leverage Ratio | 2.86 | 2.87 | 3.01 | 3.17 | 2.94 |
| Debt Service Coverage Ratio | 3.04 | 4.27 | 4.40 | 3.64 | 5.11 |
| Interest Coverage Ratio | 10.66 | 10.76 | 10.07 | 9.60 | 13.01 |
| Debt to Market Cap | 0.05 | 0.05 | 0.09 | 0.10 | 0.10 |
| Interest Debt Per Share | 8.76 | 7.82 | 7.92 | 7.47 | 7.08 |
| Net Debt to EBITDA | 1.21 | 1.22 | 1.41 | 1.67 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.93% | 24.85% | 24.38% | 24.14% | 25.10% |
| EBIT Margin | 4.52% | 4.26% | 3.78% | 3.13% | 3.61% |
| EBITDA Margin | 6.52% | 6.17% | 5.61% | 4.92% | 5.47% |
| Operating Profit Margin | 4.18% | 4.31% | 4.17% | 3.34% | 4.53% |
| Pretax Profit Margin | 4.13% | 3.86% | 3.37% | 2.78% | 3.26% |
| Net Profit Margin | 3.07% | 2.85% | 2.39% | 1.91% | 2.39% |
| Continuous Operations Profit Margin | 3.12% | 2.96% | 2.51% | 1.85% | 2.43% |
| Net Income Per EBT | 74.29% | 73.88% | 71.00% | 68.64% | 73.13% |
| EBT Per EBIT | 98.81% | 89.64% | 80.88% | 83.30% | 72.07% |
| Return on Assets (ROA) | 7.69% | 7.45% | 6.15% | 4.80% | 5.58% |
| Return on Equity (ROE) | 21.98% | 21.36% | 18.50% | 15.23% | 16.42% |
| Return on Capital Employed (ROCE) | 16.83% | 17.87% | 16.88% | 13.53% | 16.47% |
| Return on Invested Capital (ROIC) | 11.87% | 13.06% | 12.08% | 8.60% | 11.89% |
| Return on Tangible Assets | 8.55% | 8.38% | 6.92% | 5.43% | 6.33% |
| Earnings Yield | 2.30% | 2.46% | 3.49% | 2.98% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 63.83 | 68.27 | 73.68 | 77.06 | 69.17 |
| Payables Turnover | 8.49 | 8.72 | 8.63 | 8.63 | 7.76 |
| Inventory Turnover | 9.10 | 9.07 | 8.93 | 8.20 | 7.59 |
| Fixed Asset Turnover | 4.54 | 4.87 | 4.97 | 5.13 | 5.09 |
| Asset Turnover | 2.51 | 2.61 | 2.57 | 2.51 | 2.34 |
| Working Capital Turnover Ratio | -35.91 | -41.70 | -40.41 | -53.50 | -128.90 |
| Cash Conversion Cycle | 2.85 | 3.76 | 3.52 | 6.97 | 6.34 |
| Days of Sales Outstanding | 5.72 | 5.35 | 4.95 | 4.74 | 5.28 |
| Days of Inventory Outstanding | 40.12 | 40.25 | 40.88 | 44.53 | 48.08 |
| Days of Payables Outstanding | 42.99 | 41.84 | 42.31 | 42.30 | 47.02 |
| Operating Cycle | 45.84 | 45.60 | 45.83 | 49.27 | 53.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.21 | 4.53 | 4.42 | 3.53 | 2.89 |
| Free Cash Flow Per Share | 1.87 | 1.57 | 1.87 | 1.47 | 1.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.20 | 1.34 | 1.26 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.53 | 1.73 | 1.71 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.61 | 0.58 | 0.49 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
| Free Cash Flow Yield | 1.57% | 1.60% | 3.40% | 3.06% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.48 | 40.56 | 28.68 | 33.56 | 28.55 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.16 | 0.69 | 0.64 | 0.68 |
| Price-to-Book (P/B) Ratio | 9.55 | 8.67 | 5.30 | 5.11 | 4.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.73 | 62.35 | 29.42 | 32.70 | 35.24 |
| Price-to-Operating Cash Flow Ratio | 22.88 | 21.66 | 12.45 | 13.59 | 16.14 |
| Price-to-Earnings Growth (PEG) Ratio | 3.29 | 1.56 | 0.84 | -2.73 | 0.00 |
| Enterprise Value Multiple | 21.68 | 20.00 | 13.64 | 14.70 | 13.81 |
| Enterprise Value | 1.01T | 840.38B | 496.34B | 442.23B | 432.88B |
| EV to EBITDA | 21.68 | 20.00 | 13.64 | 14.70 | 13.81 |
| EV to Sales | 1.41 | 1.23 | 0.77 | 0.72 | 0.76 |
| EV to Free Cash Flow | 67.51 | 66.38 | 32.83 | 36.90 | 39.09 |
| EV to Operating Cash Flow | 24.24 | 23.06 | 13.89 | 15.33 | 17.90 |
| Tangible Book Value Per Share | 9.70 | 8.57 | 7.73 | 6.83 | 7.51 |
| Shareholders’ Equity Per Share | 12.48 | 11.32 | 10.38 | 9.38 | 9.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.26 | 0.34 | 0.25 |
| Revenue Per Share | 89.34 | 84.69 | 80.24 | 74.80 | 68.38 |
| Net Income Per Share | 2.74 | 2.42 | 1.92 | 1.43 | 1.63 |
| Tax Burden | 0.74 | 0.74 | 0.71 | 0.69 | 0.73 |
| Interest Burden | 0.91 | 0.91 | 0.89 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.81 | 2.20 | 2.55 | 1.73 |
Currency in USD