Walmart Financial Ratios for Analysis 2009-2024 | WMT

Fifteen years of historical annual and quarterly financial ratios and margins for Walmart (WMT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.830.820.930.970.790.800.760.860.930.970.880.830.880.890.860.88
0.320.320.300.340.370.390.310.340.350.340.350.340.380.380.330.34
0.520.530.470.560.670.730.580.570.600.580.700.660.710.700.570.63
24.3824.1425.1024.8324.6925.1025.3725.6525.1324.8324.8224.8324.9825.3425.4824.81
4.173.344.534.033.934.274.084.695.005.595.645.925.936.055.885.63
4.173.344.534.033.934.274.084.695.005.595.645.925.936.055.885.63
6.005.136.396.036.026.346.196.766.967.487.507.727.757.877.647.30
3.372.783.263.683.842.233.024.224.495.115.185.485.455.585.425.16
2.391.912.392.422.841.301.972.813.053.373.363.633.523.893.523.31
2.572.512.342.212.222.352.452.442.422.392.332.312.312.332.392.47
8.938.207.599.358.888.708.538.398.128.097.988.048.238.649.308.81
73.6877.0669.1785.8183.3881.8789.1283.2785.7371.6571.3369.2575.2182.8998.48104
4.954.745.284.254.384.464.104.384.265.095.125.274.854.403.713.53
18.0113.4815.1715.6618.649.0213.0217.7518.0419.5720.3521.6621.6622.4020.6020.47
26.1420.3222.1723.4130.1114.8216.8222.5122.5424.7926.7728.9129.7729.2926.4726.50
6.454.645.695.436.433.275.157.197.568.268.088.728.488.838.788.40
12.319.1610.6410.3411.735.538.9411.6611.8112.9913.1514.3813.3613.8713.7213.51
11.2210.3711.0910.349.609.229.138.818.818.878.398.227.396.756.405.70
4.413.522.874.222.943.143.143.392.852.942.362.522.332.152.261.95
1.901.481.363.051.732.032.072.301.731.741.101.301.091.041.301.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
0.800.800.830.850.830.820.820.860.840.860.930.950.960.950.970.840.790.770.790.810.760.770.800.810.930.730.760.810.780.770.860.860.850.840.930.920.890.890.970.920.890.880.880.870.830.820.830.830.820.830.880.880.860.900.890.870.810.800.860.870.850.850.88
0.310.320.320.330.330.350.320.320.290.300.300.310.330.340.340.340.360.390.370.380.390.410.390.390.410.320.310.340.340.340.340.340.350.360.350.350.340.350.340.350.350.380.350.360.360.370.340.350.370.380.380.400.400.420.380.390.370.340.330.350.350.360.34
0.520.570.520.650.590.620.530.640.590.610.470.470.530.570.560.580.640.780.670.750.740.770.730.770.730.590.580.630.600.610.570.620.600.640.600.630.600.630.580.660.650.710.700.790.750.750.660.730.730.740.710.830.780.820.700.840.740.690.570.680.660.680.63
25.1124.8123.9724.6424.6124.3123.5424.3424.2224.5324.4325.2625.4325.3324.2125.5125.4524.2123.9425.0724.8924.9324.4125.4425.3525.2524.6825.6825.8125.4025.3525.9725.9625.3325.1925.5225.1024.6824.6625.0025.0724.5724.4725.0725.1724.6224.7424.8925.0624.6324.6725.0725.2324.9725.1725.6325.3425.2425.3925.6225.6025.3124.67
4.694.244.183.864.534.103.391.764.483.763.854.125.215.003.614.294.403.883.763.694.283.994.373.994.494.203.283.874.844.464.744.335.104.555.124.875.054.956.045.265.615.395.665.455.805.646.705.355.865.656.795.335.845.666.885.505.975.756.535.485.885.545.84
4.694.244.183.864.534.103.391.764.483.763.854.125.215.003.614.294.403.883.763.694.283.994.373.994.494.203.283.874.844.464.744.335.104.555.124.875.054.956.045.265.615.395.665.455.805.646.705.355.865.656.795.335.845.666.885.505.975.756.535.485.885.545.84
---------------------------------------------------------------
3.674.364.340.576.641.765.43-0.944.352.053.132.954.202.78-0.395.286.284.014.003.423.774.164.082.060.312.302.182.343.733.984.323.844.634.074.704.404.604.235.604.715.164.895.244.955.335.186.334.875.425.186.364.855.315.166.425.005.505.286.115.005.415.045.39
2.663.163.170.284.881.103.83-1.183.371.452.332.213.031.97-1.373.814.702.962.922.572.773.102.661.37-0.671.741.601.422.352.592.872.573.122.663.532.812.892.913.773.123.413.133.423.233.483.324.393.193.513.314.213.033.483.265.203.373.473.314.173.163.443.213.47
0.670.640.690.620.630.620.670.620.620.580.620.570.590.580.600.540.580.580.600.530.560.530.630.550.620.600.670.590.610.590.660.570.610.580.650.570.610.570.650.570.590.570.630.550.580.560.630.550.580.570.630.560.560.560.640.550.590.570.670.580.600.580.66
2.282.192.401.892.152.022.221.791.931.752.041.832.202.232.561.942.502.482.421.862.222.082.371.852.282.122.341.832.112.022.271.762.061.942.181.722.001.872.201.731.981.912.181.752.041.992.191.802.112.062.271.862.102.032.391.852.232.132.591.942.252.052.37
19.5817.8019.7118.6420.4819.9220.6818.5920.3218.4518.4619.1223.1123.8623.3423.3526.9526.7722.5422.8124.2223.2022.0921.5925.6026.8624.2721.0022.8622.3822.4422.1122.9122.3523.0623.4322.7919.7519.4119.5419.5518.8619.4318.6419.4818.4318.8520.4421.3020.2720.6723.1720.7721.7722.8723.3122.8923.5727.4126.3227.3828.0827.82
4.605.064.574.834.394.524.354.844.434.884.874.713.893.773.863.863.343.363.993.953.723.884.074.173.523.353.714.293.944.024.014.073.934.033.903.843.954.564.644.614.604.774.634.834.624.884.784.404.234.444.353.884.334.133.943.863.933.823.283.423.293.203.24
5.206.036.280.759.442.396.94-2.216.012.463.953.455.013.32-2.295.947.935.505.274.244.775.214.792.29-0.982.912.922.413.934.144.953.984.914.145.684.134.434.106.044.554.944.755.594.935.485.187.144.855.575.277.124.905.405.267.275.285.605.046.834.725.234.925.82
7.528.839.121.1214.113.7210.45-3.409.043.745.785.077.535.04-3.439.0812.479.128.516.988.068.987.873.75-1.303.833.783.145.095.386.285.116.195.277.105.215.655.267.655.876.486.327.356.587.337.019.546.567.627.369.786.877.677.009.506.987.366.578.786.156.856.427.54
1.852.092.250.253.160.772.39-0.712.080.851.481.281.831.19-0.802.072.711.751.821.381.571.671.740.80-0.351.111.160.911.541.582.001.551.971.622.381.661.831.642.551.842.011.832.221.842.091.942.881.852.131.982.791.792.031.922.861.922.121.982.911.892.131.942.39
3.574.084.300.506.311.554.71-1.494.301.722.772.393.342.18-1.513.915.083.353.312.612.933.102.941.40-0.581.992.011.592.602.713.252.613.192.653.722.692.912.674.012.983.192.943.613.143.503.274.743.163.503.254.392.943.253.074.503.213.553.314.553.063.403.163.84
11.2710.9411.2210.5910.579.8010.379.8910.4810.3811.0910.8910.4110.0510.3410.309.558.729.609.199.038.729.229.108.388.859.138.868.808.398.818.718.538.298.818.588.518.268.878.688.568.078.398.077.837.698.227.807.387.267.396.927.016.516.756.336.106.096.406.065.925.475.70
2.020.534.412.342.240.573.521.931.12-0.452.871.941.470.344.222.682.220.822.941.691.300.413.141.961.260.583.141.901.250.593.392.131.600.652.851.551.040.462.941.591.220.612.361.361.140.492.521.571.140.532.331.240.930.192.151.130.900.092.261.070.850.301.95
0.76-0.041.900.561.120.031.480.460.22-0.881.360.950.900.083.051.941.810.621.730.810.750.162.031.200.790.402.071.160.790.392.301.411.130.431.730.740.550.241.740.790.710.391.100.440.540.201.300.720.610.301.090.360.40-0.031.040.290.41-0.131.300.310.350.091.04