Walmart Ratios (2009-2025) | WMT

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	24.65%	25.31%	25.52%	25.76%	25.34%	24.70%	24.83%	25.11%	24.68%	24.97%	25.23%	25.07%	24.83%	24.58%	25.02%	24.89%	24.81%	24.62%	25.17%	25.07%	24.47%	24.57%	25.07%	25.00%	24.66%	24.68%	25.10%	25.52%	25.19%	25.33%	25.96%	25.97%	25.35%	25.40%	25.81%	25.68%	24.68%	25.25%	25.35%	25.44%	24.41%	24.93%	24.89%	25.07%	23.94%	24.21%	25.45%	25.51%	24.21%	25.33%	25.43%	25.26%	24.43%	24.53%	24.22%	24.34%	23.54%	24.31%	24.61%	24.64%	23.97%	24.81%	25.11%	24.91%	24.58%	24.94%	25.16%	24.95%
EBT Margin	5.41%	5.04%	5.36%	5.15%	6.03%	5.31%	5.54%	5.03%	6.46%	5.16%	5.31%	4.85%	6.34%	5.18%	5.42%	4.87%	6.34%	5.18%	5.33%	4.95%	5.24%	4.89%	5.16%	4.71%	5.60%	4.23%	4.60%	4.40%	4.70%	4.07%	4.63%	3.84%	4.32%	3.98%	3.73%	2.34%	2.18%	2.30%	0.31%	2.06%	4.08%	4.16%	3.77%	3.42%	4.00%	4.01%	6.28%	5.28%	-0.39%	2.78%	4.20%	2.95%	3.13%	2.05%	4.35%	-0.94%	5.43%	1.76%	6.64%	0.57%	4.34%	4.36%	3.67%	3.60%	3.86%	3.62%	5.25%	4.56%
EBIT Margin	5.86%	5.54%	5.83%	5.63%	6.44%	5.79%	6.01%	5.54%	6.92%	5.66%	5.84%	5.33%	6.77%	5.66%	5.87%	5.35%	6.71%	5.64%	5.80%	5.45%	5.66%	5.39%	5.61%	5.26%	6.04%	4.95%	5.05%	4.87%	5.12%	4.55%	5.10%	4.33%	4.74%	4.46%	4.84%	3.87%	3.28%	4.20%	4.49%	3.99%	4.37%	3.99%	4.28%	3.69%	3.76%	3.88%	4.40%	4.29%	3.61%	5.00%	5.21%	4.12%	3.85%	3.76%	4.48%	1.76%	3.39%	4.10%	4.53%	3.86%	4.18%	4.24%	4.69%	3.96%	4.35%	4.31%	4.11%	3.73%
EBITDA Margin	5.86%	5.54%	5.83%	5.63%	6.44%	5.79%	6.01%	5.54%	6.92%	5.66%	5.84%	5.33%	6.77%	5.66%	5.87%	5.35%	6.71%	5.64%	5.80%	5.45%	5.66%	5.39%	5.61%	5.26%	6.04%	4.95%	5.05%	4.87%	5.12%	4.55%	5.10%	4.33%	4.74%	4.46%	4.84%	3.87%	3.28%	4.20%	4.49%	3.99%	4.37%	3.99%	4.28%	3.69%	3.76%	3.88%	4.40%	4.29%	3.61%	5.00%	5.21%	4.12%	3.85%	3.76%	4.48%	1.76%	3.39%	4.10%	4.53%	3.86%	4.18%	4.24%	4.69%	3.96%	4.35%	4.31%	4.11%	3.73%
Operating Margin	5.86%	5.54%	5.83%	5.63%	6.44%	5.79%	6.01%	5.54%	6.92%	5.66%	5.84%	5.33%	6.77%	5.66%	5.87%	5.35%	6.71%	5.64%	5.80%	5.45%	5.66%	5.39%	5.61%	5.26%	6.04%	4.95%	5.05%	4.87%	5.12%	4.55%	5.10%	4.33%	4.74%	4.46%	4.84%	3.87%	3.28%	4.20%	4.49%	3.99%	4.37%	3.99%	4.28%	3.69%	3.76%	3.88%	4.40%	4.29%	3.61%	5.00%	5.21%	4.12%	3.85%	3.76%	4.48%	1.76%	3.39%	4.10%	4.53%	3.86%	4.18%	4.24%	4.69%	3.96%	4.35%	4.31%	4.11%	3.73%
Net Margin	-60.03%	-0.01%	-0.01%	-0.01%	-0.05%	3.48%	3.64%	3.55%	4.48%	-2.89%	-4.49%	-3.84%	-3.60%	-4.40%	-3.87%	-4.12%	-4.21%	-4.89%	-4.29%	-4.42%	-3.84%	-4.43%	-4.00%	-4.15%	-3.45%	-2.97%	-2.71%	-2.61%	-2.36%	0.55%	1.05%	0.36%	0.95%	0.62%	0.36%	-0.70%	-0.43%	-0.40%	-2.62%	-4.53%	-2.40%	-2.26%	-2.40%	-2.61%	-1.83%	-1.33%	0.40%	-0.65%	-5.66%	-2.49%	-1.58%	2.23%	2.38%	1.49%	3.37%	-1.16%	3.54%	1.24%	4.98%	0.40%	3.27%	3.29%	2.78%	2.78%	3.00%	2.80%	4.03%	3.39%
FCF Margin	8.64%	1.02%	3.16%	-0.60%	9.26%	-1.60%	5.88%	-1.50%	6.92%	-0.40%	4.07%	-0.60%	5.99%	2.71%	2.64%	0.80%	4.47%	1.69%	2.79%	-1.19%	4.88%	3.29%	2.50%	0.37%	6.96%	1.95%	2.34%	1.47%	7.17%	3.44%	5.24%	1.70%	6.67%	2.89%	2.87%	2.61%	5.97%	2.72%	2.71%	2.79%	5.13%	1.10%	3.80%	0.36%	5.49%	3.91%	7.35%	0.78%	6.16%	0.47%	4.79%	0.21%	2.21%	-5.15%	5.92%	1.24%	5.09%	0.13%	5.43%	-2.89%	6.22%	-0.26%	3.71%	0.22%	3.57%	0.26%	3.67%	1.05%
Efficiency
Inventory Average	37.46B	34.45B	33.88B	35.75B	35.42B	33.87B	34.91B	37.93B	38.75B	37.47B	38.68B	41.60B	42.53B	41.00B	40.92B	44.02B	45.65B	43.47B	42.97B	46.23B	47.27B	45.09B	45.38B	48.48B	48.32B	45.73B	45.66B	47.86B	47.59B	44.49B	43.98B	46.64B	46.43B	43.20B	43.40B	46.79B	46.97B	43.54B	42.64B	46.18B	47.32B	44.51B	44.44B	47.84B	47.99B	42.83B	41.15B	46.46B	48.40B	45.67B	47.07B	52.62B	57.00B	58.87B	60.58B	62.31B	60.64B	56.75B	56.83B	60.34B	59.42B	55.14B	55.50B	59.46B	59.87B	56.95B	57.60B	61.54B
Assets Average	165.64B	162.76B	165.35B	170.56B	171.45B	172.22B	175.49B	181.92B	183.84B	183.50B	190.05B	194.56B	194.32B	195.25B	196.38B	200.74B	204.46B	202.65B	201.58B	205.42B	207.21B	203.53B	203.14B	205.72B	205.58B	202.12B	199.68B	201.88B	202.36B	199.14B	198.30B	202.37B	202.84B	199.27B	200.64B	205.49B	206.97B	204.72B	205.49B	216.32B	222.94B	226.92B	234.70B	237.35B	238.16B	234.69B	235.14B	244.12B	251.68B	244.54B	237.57B	241.70B	244.86B	245.50B	246.67B	247.43B	245.43B	244.12B	250.09B	257.15B	255.79B	253.23B	254.25B	258.92B	262.11B	261.60B	266.60B	279.75B
Equity Average	67.17B	65.34B	66.21B	68.87B	70.94B	70.47B	67.60B	67.46B	69.63B	69.62B	70.42B	72.12B	73.58B	74.85B	74.32B	76.65B	80.17B	78.79B	76.26B	77.60B	79.93B	79.77B	80.51B	83.44B	85.00B	82.96B	81.06B	82.38B	83.12B	80.68B	78.45B	79.81B	80.50B	78.32B	77.58B	78.98B	79.86B	79.57B	76.07B	76.64B	79.55B	77.27B	76.02B	77.72B	79.93B	77.83B	77.65B	84.35B	87.52B	86.06B	85.86B	88.94B	91.32B	88.75B	85.59B	82.86B	81.94B	81.49B	82.28B	85.45B	87.97B	89.21B	89.32B	92.42B	95.85B	93.88B	93.45B	99.38B
Invested Capital	72.61B	69.64B	75.47B	74.47B	109.93B	74.31B	108.07B	114.02B	116.59B	116.65B	119.87B	117.73B	121.81B	119.40B	119.93B	124.02B	125.72B	123.34B	122.06B	124.37B	127.21B	127.19B	130.49B	130.65B	131.62B	124.90B	124.73B	123.99B	124.57B	117.17B	118.08B	118.92B	118.81B	113.14B	116.01B	116.37B	114.61B	109.38B	119.86B	125.33B	125.03B	79.16B	125.93B	127.31B	130.63B	123.10B	127.71B	132.71B	131.84B	88.09B	88.74B	92.33B	129.56B	97.03B	96.22B	86.93B	122.59B	83.21B	89.87B	95.53B	129.93B	93.53B	93.76B	97.86B	133.42B	95.94B	100.56B	110.61B
Asset Utilization Ratio	2.44	2.48	2.43	2.36	2.38	2.40	2.37	2.29	2.28	2.31	2.26	2.26	2.30	2.33	2.34	2.31	2.29	2.32	2.34	2.31	2.30	2.34	2.37	2.35	2.36	2.40	2.43	2.40	2.38	2.43	2.44	2.39	2.40	2.45	2.44	2.41	2.42	2.47	2.48	2.37	2.31	2.27	2.21	2.20	2.20	2.28	2.31	2.25	2.22	2.30	2.38	2.37	2.34	2.35	2.38	2.43	2.49	2.55	2.52	2.48	2.53	2.60	2.62	2.60	2.60	2.62	2.60	2.51
Leverage & Solvency
Interest Coverage Ratio	12.91	11.65	13.16	12.65	16.24	12.61	12.98	11.22	16.14	12.01	12.16	11.13	17.01	12.70	13.75	11.67	18.45	12.70	12.98	11.97	14.24	11.66	13.24	11.17	14.19	10.86	11.60	11.23	14.07	10.57	12.11	9.70	12.21	10.35	11.43	9.49	9.97	11.79	12.50	9.95	10.51	8.41	10.01	8.63	9.35	10.24	10.50	12.70	12.64	14.36	16.83	14.20	16.92	14.30	17.35	5.40	10.67	10.99	13.47	10.84	12.59	11.46	14.25	13.52	13.12	13.75	11.19	11.89
Debt to Equity	0.56	0.60	0.59	0.57	0.57	0.57	0.62	0.71	0.64	0.72	0.71	0.76	0.64	0.66	0.63	0.61	0.55	0.63	0.64	0.69	0.61	0.63	0.57	0.57	0.53	0.56	0.52	0.53	0.49	0.53	0.49	0.51	0.48	0.49	0.47	0.50	0.44	0.48	0.62	0.64	0.61	0.70	0.63	0.64	0.60	0.66	0.57	0.52	0.51	0.52	0.47	0.42	0.41	0.51	0.47	0.51	0.46	0.53	0.48	0.54	0.44	0.47	0.43	0.39	0.37	0.47	0.41	0.42
Debt Ratio	0.23	0.24	0.24	0.23	0.24	0.22	0.23	0.26	0.25	0.26	0.27	0.28	0.25	0.25	0.24	0.23	0.22	0.24	0.25	0.26	0.24	0.24	0.23	0.23	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.19	0.19	0.18	0.19	0.17	0.18	0.22	0.23	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.18	0.18	0.19	0.17	0.16	0.15	0.18	0.16	0.16	0.16	0.17	0.16	0.18	0.16	0.16	0.15	0.14	0.14	0.16	0.15	0.15
Equity Ratio	0.41	0.39	0.41	0.40	0.43	0.39	0.38	0.36	0.39	0.37	0.38	0.37	0.39	0.38	0.38	0.38	0.40	0.38	0.38	0.37	0.40	0.39	0.41	0.40	0.42	0.40	0.41	0.40	0.42	0.39	0.40	0.39	0.41	0.38	0.39	0.38	0.40	0.38	0.36	0.35	0.36	0.32	0.33	0.33	0.34	0.32	0.34	0.35	0.35	0.36	0.37	0.37	0.38	0.35	0.35	0.32	0.34	0.32	0.33	0.33	0.36	0.35	0.36	0.36	0.37	0.34	0.36	0.35
Times Interest Earned	12.91	11.65	13.16	12.65	16.24	12.61	12.98	11.22	16.14	12.01	12.16	11.13	17.01	12.70	13.75	11.67	18.45	12.70	12.98	11.97	14.24	11.66	13.24	11.17	14.19	10.86	11.60	11.23	14.07	10.57	12.11	9.70	12.21	10.35	11.43	9.49	9.97	11.79	12.50	9.95	10.51	8.41	10.01	8.63	9.35	10.24	10.50	12.70	12.64	14.36	16.83	14.20	16.92	14.30	17.35	5.40	10.67	10.99	13.47	10.84	12.59	11.46	14.25	13.52	13.12	13.75	11.19	11.89
Dividends & Payouts
FCF Payout Ratio	0.10	1.11	0.33	-1.76	0.10	-0.71	0.19	-0.72	0.13	-3.07	0.28	-1.89	0.17	0.44	0.45	1.46	0.23	0.80	0.47	-1.12	0.24	0.41	0.51	3.51	0.17	0.70	0.56	0.91	0.17	0.39	0.25	0.77	0.18	0.46	0.43	0.47	0.19	0.46	0.44	0.44	0.21	1.12	0.31	3.28	0.19	0.29	0.15	1.44	0.16	2.41	0.23	5.14	0.45	-0.21	0.17	0.80	0.18	7.54	0.22	-0.25	0.14	-3.91	0.27	4.48	0.26	4.42	0.29	1.00
Valuation
Enterprise Value	-5.48B	-4.89B	-6.18B	-4.05B	-5.73B	-6.24B	-7.95B	-8.12B	-6.99B	-6.41B	-3.19B	-2.83B	-6.15B	-3.15B	-3.51B	-3.93B	-7.26B	-3.26B	-3.99B	-3.61B	-2.20B	-0.90B	-1.11B	-1.77B	-4.59B	-4.34B	-2.50B	-3.93B	-5.64B	-5.02B	-5.06B	-3.16B	-4.13B	-4.12B	-3.81B	-4.26B	-3.80B	-5.11B	-13.21B	-1.70B	-0.58B	-2.55B	-2.48B	-1.95B	-2.62B	-9.06B	-11.02B	-8.25B	-11.13B	-16.59B	-16.23B	-7.63B	-6.16B	-3.11B	-5.91B	-3.72B	-1.56B	-3.75B	-8.12B	-6.03B	-3.41B	-2.62B	-2.67B	-3.88B	-2.63B	-2.76B	-2.99B	-4.47B
Return Ratios
Return on Sales	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.04%	0.04%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	-0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.04%	-0.01%	0.02%	0.03%	0.02%	0.02%	0.01%	0.03%	-0.01%	0.04%	0.01%	0.05%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%
Return on Capital Employed	0.21%	0.21%	0.21%	0.21%	0.21%	0.23%	0.23%	0.22%	0.20%	0.21%	0.21%	0.21%	0.20%	0.21%	0.21%	0.22%	0.21%	0.22%	0.22%	0.22%	0.19%	0.20%	0.20%	0.20%	0.19%	0.20%	0.19%	0.19%	0.17%	0.18%	0.18%	0.18%	0.17%	0.18%	0.18%	0.18%	0.16%	0.16%	0.15%	0.16%	0.15%	0.15%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.17%	0.16%	0.16%	0.16%	0.14%	0.13%	0.14%	0.14%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.19%	0.18%	0.18%
Return on Invested Capital	0.21%	0.21%	0.21%	0.20%	0.17%	0.17%	0.18%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.13%	0.12%	0.13%	0.11%	0.11%	0.11%	0.14%	0.15%	0.12%	0.12%	0.12%	0.13%	0.13%	0.11%	0.14%	0.18%	0.18%	0.17%	0.16%	0.19%	0.16%	0.13%	0.14%	0.17%	0.19%	0.18%	0.19%	0.23%	0.23%	0.19%	0.20%	0.23%	0.21%
Return on Assets	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.09%	0.07%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.02%	0.04%	0.05%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.04%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.05%	0.05%	0.04%	0.03%	0.06%	0.05%	0.06%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.08%	0.06%	0.08%	0.08%	0.07%	0.08%	0.08%
Return on Equity	0.05%	0.00%	0.00%	0.00%	0.00%	0.05%	0.11%	0.16%	0.23%	0.18%	0.12%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%				0.04%	0.09%	0.13%	0.18%	0.18%	0.17%	0.15%	0.13%	0.12%	0.08%	0.07%	0.09%	0.11%	0.17%	0.19%	0.19%	0.20%	0.23%	0.24%	0.16%	0.14%	0.12%	0.09%	0.15%	0.15%	0.16%	0.11%	0.14%	0.14%	0.17%	0.19%	0.18%	0.22%	0.18%	0.22%	0.21%	0.21%	0.23%	0.23%

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Walmart Ratios (2009-2025) | WMT

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