Skip to content

Walmart WMT EBITDA margin

EBITDA margin at other companies

Target logo
TargetTGT
7.5%-0.8pp
Dollar General logo
Dollar GeneralDG
7.7%+1.1pp
Kroger logo
KrogerKR
3.5%-1.3pp
Lowe's Companies logo
Lowe's CompaniesLOW
14.2%-0.6pp
CVS Health logo
CVS HealthCVS
2.6%-1.2pp
Tyson Foods logo
Tyson FoodsTSN
4.5%-0.9pp

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

Profitability

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

Returns & leverage

See full
Return on equity25.5%+2.7pp
Debt / equity0.8×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Walmart ’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Walmart 's ebitda margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Walmart 's EBITDA margin?
Walmart (WMT) reported EBITDA margin of 6.2% in Q1 2026.
How has Walmart 's EBITDA margin changed year-over-year?
Walmart 's EBITDA margin decreased by 1.2% year-over-year, from 6.3% to 6.2%.
What is the long-term trend for Walmart 's EBITDA margin?
Over 4 years (2022 to 2026), Walmart 's EBITDA margin has grown at a -0.8% compound annual growth rate (CAGR), from 25.4% to 24.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.