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Walmart Inc. (DE:WMT)
NASDAQ:WMT
Germany Market
WMT
Walmart
RESEARCH TOOLSreports

Walmart (WMT) Ratios

132 Followers

Walmart Ratios

DE:WMT's free cash flow for Q1 2027 was $0.25. For the 2027 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
 0.77 0.79 0.82 0.83 0.82
Quick Ratio
 0.23 0.24 0.24 0.24 0.21
Cash Ratio
 0.09 0.10 0.09 0.11 0.09
Solvency Ratio
 0.18 0.20 0.20 0.17 0.14
Operating Cash Flow Ratio
 0.36 0.39 0.38 0.39 0.31
Short-Term Operating Cash Flow Coverage
 2.81 4.10 6.43 8.26 6.32
Net Current Asset Value
$ -100.53B$ -93.61B$ -83.67B$ -84.95B$ -83.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.23 0.24 0.24
Debt-to-Equity Ratio
 0.79 0.67 0.66 0.73 0.77
Debt-to-Capital Ratio
 0.44 0.40 0.40 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.28 0.26 0.27 0.30 0.31
Financial Leverage Ratio
 3.07 2.86 2.87 3.01 3.17
Debt Service Coverage Ratio
 2.11 3.04 4.27 4.40 3.64
Interest Coverage Ratio
 10.55 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
 9.67 8.76 7.82 7.92 7.47
Net Debt to EBITDA
 1.43 1.21 1.22 1.41 1.67
Profitability Margins
Gross Profit Margin
24.98%24.93%24.85%24.38%24.14%
EBIT Margin
4.62%4.52%4.26%3.78%3.13%
EBITDA Margin
6.11%6.52%6.17%5.61%4.92%
Operating Profit Margin
4.16%4.18%4.31%4.17%3.34%
Pretax Profit Margin
4.22%4.13%3.86%3.37%2.78%
Net Profit Margin
3.18%3.07%2.85%2.39%1.91%
Continuous Operations Profit Margin
3.19%3.12%2.96%2.51%1.85%
Net Income Per EBT
75.29%74.29%73.88%71.00%68.64%
EBT Per EBIT
101.46%98.81%89.64%80.88%83.30%
Return on Assets (ROA)
7.96%7.69%7.45%6.15%4.80%
Return on Equity (ROE)
24.26%21.98%21.36%18.50%15.23%
Return on Capital Employed (ROCE)
17.27%16.83%17.87%16.88%13.53%
Return on Invested Capital (ROIC)
11.88%11.87%13.06%12.08%8.60%
Return on Tangible Assets
8.82%8.55%8.38%6.92%5.43%
Earnings Yield
2.50%2.30%2.46%3.49%2.98%
Efficiency Ratios
Receivables Turnover
 68.03 63.83 68.27 73.68 77.06
Payables Turnover
 8.65 8.49 8.72 8.63 8.63
Inventory Turnover
 8.70 9.10 9.07 8.93 8.20
Fixed Asset Turnover
 4.56 4.54 4.87 4.97 5.13
Asset Turnover
 2.50 2.51 2.61 2.57 2.51
Working Capital Turnover Ratio
 -29.74 -35.91 -41.70 -40.41 -53.50
Cash Conversion Cycle
 5.16 2.85 3.76 3.52 6.97
Days of Sales Outstanding
 5.37 5.72 5.35 4.95 4.74
Days of Inventory Outstanding
 41.97 40.12 40.25 40.88 44.53
Days of Payables Outstanding
 42.18 42.99 41.84 42.31 42.30
Operating Cycle
 47.34 45.84 45.60 45.83 49.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.13 5.21 4.53 4.42 3.53
Free Cash Flow Per Share
 1.58 1.87 1.57 1.87 1.47
CapEx Per Share
 3.56 3.34 2.96 2.55 2.06
Free Cash Flow to Operating Cash Flow
 0.31 0.36 0.35 0.42 0.42
Dividend Paid and CapEx Coverage Ratio
 1.14 1.22 1.20 1.34 1.26
Capital Expenditure Coverage Ratio
 1.44 1.56 1.53 1.73 1.71
Operating Cash Flow Coverage Ratio
 0.55 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
1.36%1.57%1.60%3.40%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.42 43.44 40.61 28.68 33.56
Price-to-Sales (P/S) Ratio
 1.31 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
 75.97 63.73 62.35 29.42 32.70
Price-to-Operating Cash Flow Ratio
 23.35 22.88 21.66 12.45 13.59
Price-to-Earnings Growth (PEG) Ratio
 1.90 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
 22.95 21.68 20.00 13.64 14.70
Enterprise Value
 986.09B 1.01T 840.38B 496.34B 442.23B
EV to EBITDA
 22.25 21.68 20.00 13.64 14.70
EV to Sales
 1.36 1.41 1.23 0.77 0.72
EV to Free Cash Flow
 78.56 67.51 66.38 32.83 36.90
EV to Operating Cash Flow
 24.11 24.24 23.06 13.89 15.33
Tangible Book Value Per Share
 9.14 9.70 8.57 7.73 6.83
Shareholders’ Equity Per Share
 11.84 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
 91.02 89.34 84.69 80.24 74.80
Net Income Per Share
 2.89 2.74 2.42 1.92 1.43
Tax Burden
 0.75 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
 0.21 0.21 0.21 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 1.87 1.81 2.20 2.55
Currency in USD