Walmart (WMT) Equity Ratio (2009 - 2026)

Walmart's (WMT) quarterly Equity Ratio came in at 0.35 in Q2 2026, up 8.86% year-on-year from 0.32 in Q2 2025, and down 6.54% quarter-over-quarter from 0.37 in Q1 2026.

Walmart (WMT) Equity Ratio (2009 - 2026) Analysis & Trends

Walmart has disclosed Equity Ratio across 18 years of filings, most recently posting 0.35 for Q2 2026.

  • Equity Ratio for Q2 2026 came in at 0.35, up 8.86% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.35 (up 8.86% YoY), and the FY2026 annual result was 0.37, changed 0.41% from the prior year.
  • Equity Ratio came in at 0.35 for Q2 2026 at Walmart, down from 0.37 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.38 in Q1 2022 to a low of 0.31 in Q4 2023.
  • The 5-year median for Equity Ratio is 0.35 (2024), against an average of 0.35.
  • Across the five-year window, Equity Ratio decreased 8.23% in 2023 and increased 16.75% in 2024, its largest moves.
  • Walmart's Equity Ratio stood at 0.32 in 2022, then dropped by 5.24% to 0.31 in 2023, then rose by 16.75% to 0.36 in 2024, then decreased by 6.99% to 0.33 in 2025, then increased by 4.43% to 0.35 in 2026.
  • The last three Equity Ratio figures came in at 0.35 (Q2 2026), 0.37 (Q1 2026), and 0.33 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 0.35
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 0.38
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 0.28
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 0.27
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 0.25
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 0.27
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 0.55
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 0.64
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2026 0.35
Jan 31, 2026 0.37
Oct 31, 2025 0.33
Jul 31, 2025 0.36
Apr 30, 2025 0.32
Jan 31, 2025 0.37
Oct 31, 2024 0.36
Jul 31, 2024 0.36
Apr 30, 2024 0.35
Jan 31, 2024 0.36
Oct 31, 2023 0.31
Jul 31, 2023 0.33
Apr 30, 2023 0.32
Jan 31, 2023 0.34
Oct 31, 2022 0.32
Jul 31, 2022 0.35
Apr 30, 2022 0.35
Jan 31, 2022 0.38
Oct 31, 2021 0.34
Jul 31, 2021 0.37