Walmart Inc. (WMT)
NYSE: WMT
· Real-Time Price · USD
99.98
-0.87 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
100.15
0.17%
After-hours: Aug 15, 2025, 07:58 PM EDT
Walmart Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | 43.41 | 37.50 | 35.98 | 30.67 | 23.41 | 20.23 | 242.86 | 13.64 | 61.03 | 15.45 | -53.65 | 17.62 | 51.29 | 27.17 | 33.59 | 23.33 | 36.07 | -47.05 | 19.14 | 14.15 | 21.56 |
PEG Ratio | -3.13 | 2.67 | 20.15 | -2.76 | -3.18 | 0.02 | -2.58 | 0.04 | -0.84 | -0.03 | 0.40 | 0.12 | -1.23 | 1.68 | -1.22 | 0.39 | -0.16 | 0.33 | -0.91 | 0.23 | -5.28 |
PS Ratio | 4.70 | 4.37 | 3.88 | 3.26 | 2.96 | 2.56 | 2.74 | 2.66 | 2.68 | 2.36 | 2.52 | 2.37 | 2.98 | 2.53 | 2.97 | 2.83 | 2.85 | 2.59 | 2.92 | 2.66 | 2.56 |
PB Ratio | 9.30 | 8.66 | 7.48 | 6.54 | 5.88 | 5.30 | 5.54 | 5.41 | 5.64 | 5.06 | 5.34 | 4.68 | 5.48 | 4.65 | 5.07 | 4.96 | 5.03 | 4.86 | 4.83 | 4.87 | 5.04 |
P/FCF Ratio | 1.83K | 122.42 | 1.77K | 87.96 | -1.12K | 41.23 | -94.74 | 49.03 | 2K | 46.47 | 204.25 | 40.13 | -57.74 | 114.80 | 1.4K | 59.03 | 611.61 | 42.01 | 372.59 | 36.20 | 65.36 |
P/OCF Ratio | 143.98 | 58.27 | 100.40 | 45.60 | 112.48 | 26.60 | 541.28 | 31.73 | 88.15 | 29.51 | 59.74 | 27.93 | -112.12 | 49.06 | 107.85 | 41.72 | 137.81 | 29.83 | 100.17 | 30.69 | 49.04 |
OCF/S Ratio | 0.03 | 0.07 | 0.04 | 0.07 | 0.03 | 0.10 | 0.01 | 0.08 | 0.03 | 0.08 | 0.04 | 0.09 | -0.03 | 0.05 | 0.03 | 0.07 | 0.02 | 0.09 | 0.03 | 0.09 | 0.05 |
Debt / Equity Ratio | 0.80 | 0.66 | 0.70 | 0.73 | 0.79 | 0.73 | 0.88 | 0.81 | 0.88 | 0.77 | 0.90 | 0.84 | 0.87 | 0.69 | 0.70 | 0.76 | 0.80 | 0.78 | 0.84 | 0.92 | 1.11 |
Quick Ratio | 0.22 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.26 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | 0.28 | 0.29 | 0.38 | 0.37 | 0.49 | 0.25 | 0.29 | 0.27 |
Current Ratio | 0.78 | 0.82 | 0.85 | 0.80 | 0.80 | 0.83 | 0.85 | 0.83 | 0.82 | 0.82 | 0.86 | 0.84 | 0.86 | 0.93 | 0.95 | 0.96 | 0.95 | 0.97 | 0.84 | 0.79 | 0.77 |
Asset Turnover | 0.63 | 0.69 | 0.64 | 0.67 | 0.64 | 0.69 | 0.62 | 0.63 | 0.62 | 0.67 | 0.62 | 0.62 | 0.58 | 0.62 | 0.57 | 0.59 | 0.58 | 0.60 | 0.54 | 0.58 | 0.58 |
Interest Coverage | 11.20 | 10.96 | 14.03 | 11.69 | 9.58 | 10.44 | 9.09 | 11.40 | 9.40 | 9.12 | 4.61 | 14.31 | 12.13 | 13.79 | 11.92 | 15.06 | 13.09 | 10.47 | 10.68 | 9.21 | 8.82 |
Return on Equity | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.01 | 0.10 | 0.02 | 0.08 | -0.02 | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | -0.03 | 0.06 | 0.09 | 0.06 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | 0.03 | 0.01 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.03 | 0.02 |
Return on Invested Capital | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.11 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 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 | 0.00 |
Payout Ratio | 0.42 | 0.32 | 0.36 | 0.37 | 0.33 | 0.28 | 3.39 | 0.19 | 0.92 | 0.24 | -0.84 | 0.30 | 0.75 | 0.43 | 0.49 | 0.36 | 0.57 | -0.73 | 0.30 | 0.24 | 0.38 |
Gross Profit Margin | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.24 |
Net Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.05 | 0.01 | 0.04 | -0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 | 0.04 | 0.05 | 0.03 |
Pretax Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.07 | 0.02 | 0.05 | -0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | -0.00 | 0.05 | 0.06 | 0.04 |
Operating Profit Margin | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.09 | 0.04 | 0.08 | 0.01 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | 0.08 | 0.09 | 0.07 |