Skip to content
Screener

Walmart WMT Debt-to-equity

Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
Dollar General logo
Dollar GeneralDG
1.8×-0.4×
Kroger logo
KrogerKR
1.7×+0.6×
CVS Health logo
CVS HealthCVS
0.2×0.0×
Weis Markets logo
Weis MarketsWMK
0.1×0.0×
TJX Companies logo
TJX CompaniesTJX
1.4×-0.2×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$884.94B+11.3%
Enterprise value$947.8B+11.5%
P/E38.9×+1.7×
P/S1.2×+0.1×

Profitability

See full
Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp
FCF margin1.7%-0.2pp

Returns & leverage

See full
Return on equity25.5%+2.7pp
Current ratio0.8×0.0×

Where this comes from

Calculated from Walmart ’s reported figures.

Based on the most recent quarter.

The source filing: Walmart ’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000104169-26-000102

FAQ

What is Walmart 's debt-to-equity?
Walmart (WMT) reported debt-to-equity of 0.8× in Q1 2026.
How has Walmart 's debt-to-equity changed year-over-year?
Walmart 's debt-to-equity decreased by 1.9% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Walmart 's debt-to-equity?
Over 5 years (2021 to 2026), Walmart 's debt-to-equity has grown at a -2.9% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Walmart 's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude