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| Date | Value |
|---|---|
| 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 |