$110.39
-1.61%
N/A-$1.81
Consumer Defensive
Discount Stores
NASDAQ
Active Trading
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 25.1% | 24.1% | 24.4% | 24.9% | 24.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.5% | 3.3% | 4.2% | 4.3% | 4.2% | — |
| Net MarginNet income as a percentage of revenue. | 2.4% | 1.9% | 2.4% | 2.9% | 3.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 5.5% | 4.9% | 5.6% | 6.2% | 6.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 3.3% | 2.8% | 3.4% | 3.9% | 4.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.93 | 0.82 | 0.83 | 0.82 | 0.79 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.28 | 0.21 | 0.24 | 0.24 | 0.24 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.17 | 0.09 | 0.11 | 0.09 | 0.10 | — |
| Debt / AssetsDebt as a share of total assets. | 23.4% | 24.2% | 24.3% | 23.0% | 23.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.69 | 0.77 | 0.73 | 0.66 | 0.67 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 69.17x | 77.06x | 73.68x | 68.27x | 63.83x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 7.59x | 8.20x | 8.93x | 9.07x | 9.10x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.76x | 8.63x | 8.63x | 8.72x | 8.49x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 2.34x | 2.51x | 2.57x | 2.61x | 2.51x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -128.90x | -53.50x | -40.41x | -41.70x | -35.91x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 28.59x | 33.54x | 28.69x | 40.56x | 43.48x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.69x | 5.11x | 5.30x | 8.67x | 9.55x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.68x | 0.64x | 0.69x | 1.16x | 1.33x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 35.24x | 32.70x | 29.42x | 62.35x | 63.73x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.6% | 1.6% | 1.4% | 0.8% | 0.8% | — |