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Walmart WMT Current ratio

Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Dollar General logo
Dollar GeneralDG
1.2×-0.1×
Kroger logo
KrogerKR
0.8×-0.2×
Lowe's Companies logo
Lowe's CompaniesLOW
1.1×+0.1×
CVS Health logo
CVS HealthCVS
0.9×0.0×
Tyson Foods logo
Tyson FoodsTSN
1.8×+0.2×

Other financials

Income statement

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Revenue$177.75B+7.3%
Gross profit$44.7B+8.2%
Operating income$7.5B+5.0%
Net income$5.3B+18.8%
EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%
Total debt$74.2B+10.4%
Total equity$94.3B+12.6%
Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%
CapEx$6.7B+34.1%
Free cash flow-$1.9B-558%

Valuation

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Market cap$940.09B+37.1%
Enterprise value$1T+35.2%
P/E41.4×+4.9×
P/S1.3×+0.3×

Profitability

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Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp

Returns & leverage

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Return on equity25.5%+2.7pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Walmart ’s reported figures.

Based on the most recent quarter.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's current ratio?
Walmart (WMT) reported current ratio of 0.8× in Q1 2026.
How has Walmart 's current ratio changed year-over-year?
Walmart 's current ratio decreased by 1.1% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Walmart 's current ratio?
Over 4 years (2022 to 2026), Walmart 's current ratio has grown at a -4.4% compound annual growth rate (CAGR), from 3.8× to 3.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.