Walmart Ratios (2009-2026) | WMT

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	25.33%	25.43%	25.26%	24.43%	23.84%	24.22%	23.67%	20.94%	24.31%	23.98%	24.64%	23.32%	24.08%	25.11%	24.91%	24.58%	24.94%	24.45%	24.95%	23.98%
EBT Margin (Quarter)	2.78%	4.20%	2.95%	3.13%	2.07%	4.35%	-0.94%	5.61%	1.76%	6.69%	0.57%	4.37%	4.40%	3.67%	3.60%	3.86%	3.62%	5.30%	4.56%	3.16%
EBIT Margin (Quarter)	5.00%	5.21%	4.12%	3.85%	3.79%	4.48%	1.78%	3.51%	4.10%	4.56%	3.86%	4.22%	4.28%	4.69%	3.96%	4.35%	4.31%	4.15%	3.73%	4.61%
EBITDA Margin (Quarter)	5.00%	5.21%	4.12%	3.85%	3.79%	4.48%	1.78%	3.51%	4.10%	4.56%	3.86%	4.22%	4.28%	4.69%	3.96%	4.35%	4.31%	4.15%	3.73%	4.61%
Operating Margin (Quarter)	5.00%	5.21%	4.12%	3.85%	3.79%	4.48%	1.78%	3.51%	4.10%	4.56%	3.86%	4.22%	4.28%	4.69%	3.96%	4.35%	4.31%	4.15%	3.73%	4.61%
Net Margin (Quarter)	-2.49%	-1.58%	2.23%	2.38%	1.50%	3.37%	-1.17%	3.66%	1.24%	5.02%	0.40%	3.30%	3.32%	2.78%	2.78%	3.00%	2.80%	4.07%	3.39%	2.32%
FCF Margin (Quarter)	0.47%	4.79%	0.21%	2.21%	-5.20%	5.92%	1.25%	5.26%	0.13%	5.48%	-2.89%	6.27%	-0.27%	3.71%	0.22%	3.57%	0.26%	3.71%	1.05%	3.23%
Efficiency
Inventory Average (Quarter)	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	62.10B
Assets Average (Quarter)	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	286.66B
Equity Average (Quarter)	86.06B	85.86B	84.70B	87.08B	88.75B	85.59B	82.86B	81.94B	81.49B	82.28B	85.45B	87.97B	89.21B	89.32B	89.34B	92.76B	93.88B	93.45B	99.38B	100.91B
Invested Capital (Quarter)	88.09B	88.74B	83.85B	129.56B	89.18B	90.90B	85.58B	122.59B	83.21B	88.22B	88.39B	129.93B	89.94B	93.76B	91.69B	133.42B	95.94B	100.56B	105.73B	137.78B
Asset Utilization Ratio (Quarter)	2.30	2.38	2.37	2.34	2.34	2.38	2.41	2.46	2.52	2.49	2.46	2.52	2.58	2.60	2.59	2.59	2.62	2.59	2.51	2.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	14.89
Debt to Equity (Quarter)	0.52	0.47	0.46	0.41	0.42	0.41	0.49	0.42	0.53	0.47	0.46	0.44	0.43	0.43	0.42	0.37	0.47	0.41	0.37	0.41
Debt Ratio (Quarter)	0.19	0.17	0.16	0.15	0.15	0.14	0.16	0.14	0.17	0.16	0.15	0.16	0.15	0.15	0.14	0.14	0.16	0.15	0.13	0.14
Equity Ratio (Quarter)	0.36	0.37	0.34	0.38	0.35	0.35	0.32	0.34	0.32	0.33	0.33	0.36	0.35	0.36	0.33	0.37	0.34	0.36	0.35	0.35
Times Interest Earned (Quarter)	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	14.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	2.41	0.23	-10.27	0.12	-0.21	0.17	0.80	-0.50	7.54	0.17	0.61	0.05	-3.91	0.27	4.48	-0.69	4.42	0.29	1.00	-0.85
Valuation
Enterprise Value (Quarter)	-22.85B	-22.83B	-7.63B	-6.12B	-11.56B	-13.66B	-11.33B	-1.56B	-10.34B	-8.12B	-11.93B	-9.68B	-2.62B	-8.60B	-3.88B	-2.59B	-2.76B	-9.12B	-10.28B	-10.41B
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.80%	16.32%	16.58%	16.47%	16.35%	16.25%	14.21%	13.33%	14.37%	14.46%	16.56%	16.53%	17.57%	17.76%	18.38%	17.73%	18.68%	17.78%	17.67%	16.64%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%

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Walmart Ratios (2009-2026) | WMT

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