Walmart Ratios (2009-2026) | WMT

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	24.80%	24.56%	21.88%	23.84%	23.48%	24.34%	25.41%	23.66%	24.61%	23.99%	23.32%	24.08%	24.41%	24.20%	24.58%	24.94%	24.45%	24.95%	26.60%	24.26%
EBT Margin (Quarter)	4.23%	2.98%	3.23%	2.07%	4.39%	-0.94%	5.29%	1.78%	6.64%	0.57%	4.37%	4.40%	3.70%	3.63%	3.86%	3.62%	5.30%	4.56%	3.05%	4.07%
EBIT Margin (Quarter)	5.26%	4.16%	3.98%	3.79%	4.53%	1.76%	3.31%	4.13%	4.53%	3.89%	4.22%	4.28%	4.73%	3.99%	4.35%	4.31%	4.15%	3.73%	4.45%	4.27%
EBITDA Margin (Quarter)	5.26%	4.16%	3.98%	3.79%	4.53%	1.76%	3.31%	4.13%	4.53%	3.89%	4.22%	4.28%	4.73%	3.99%	4.35%	4.31%	4.15%	3.73%	4.45%	4.27%
Operating Margin (Quarter)	5.26%	4.16%	3.98%	3.79%	4.53%	1.76%	3.31%	4.13%	4.53%	3.89%	4.22%	4.28%	4.73%	3.99%	4.35%	4.31%	4.15%	3.73%	4.45%	4.27%
Net Margin (Quarter)	3.12%	2.25%	2.46%	1.50%	3.40%	-1.16%	3.45%	1.26%	4.98%	0.40%	3.30%	3.32%	2.81%	2.81%	3.00%	2.80%	4.07%	3.39%	2.24%	3.12%
FCF Margin (Quarter)	4.83%	0.21%	2.28%	-5.20%	5.97%	1.24%	4.96%	0.14%	5.43%	-2.91%	6.27%	-0.27%	3.74%	0.22%	3.57%	0.26%	3.71%	1.05%	3.12%	-1.11%
Efficiency
Inventory Average (Quarter)	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	60.71B
Assets Average (Quarter)	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	287.14B
Invested Capital (Quarter)	0.67B	1.57B	4.75B	3.58B	10.63B	5.46B	5.41B	3.98B	4.55B	2.81B	6.43B	5.46B	1.50B	3.58B	6.72B	4.08B	3.84B	8.40B	6.76B	10.67B
Asset Utilization Ratio (Quarter)	2.36	2.35	2.30	2.31	2.35	2.39	2.50	2.55	2.53	2.49	2.52	2.58	2.59	2.58	2.58	2.61	2.59	2.51	2.50	2.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	16.83	14.20	6.46	14.30	17.35	5.40	7.08	10.99	13.47	10.84	8.68	11.46	14.25	13.52	7.22	13.75	11.19	11.89	14.89	13.05
Debt Ratio (Quarter)	0.17	0.16	0.15	0.15	0.16	0.16	0.14	0.17	0.16	0.15	0.17	0.16	0.14	0.14	0.14	0.15	0.15	0.15	0.13	0.16
Times Interest Earned (Quarter)	16.83	14.20	6.46	14.30	17.35	5.40	7.08	10.99	13.47	10.84	8.68	11.46	14.25	13.52	7.22	13.75	11.19	11.89	14.89	13.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	-10.27	1.82	-0.21	0.17	-1.62	0.73	7.54	0.17	0.61	0.55	-3.91	0.27	4.48	0.26	4.42	0.29	1.00	-0.85	-1.01
Valuation
Enterprise Value (Quarter)	-16.23B	-16.11B	-6.12B	-3.11B	-13.66B	-3.72B	-1.56B	-10.34B	-13.66B	-11.93B	-9.68B	-2.62B	-2.67B	-9.86B	-8.73B	-9.00B	-2.99B	-10.28B	-4.46B	-4.38B
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)	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%	17.49%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
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%

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Walmart Ratios (2009-2026) | WMT

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Walmart Ratios (2009-2026) | WMT

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