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Walmart WMT Quick ratio

Quick ratio at other companies

Target logo
TargetTGT
0.3×0.0×
Dollar General logo
Dollar GeneralDG
0.3×0.0×
Kroger logo
KrogerKR
0.8×-0.2×
Lowe's Companies logo
Lowe's CompaniesLOW
0.2×0.0×
CVS Health logo
CVS HealthCVS
0.7×0.0×
Tyson Foods logo
Tyson FoodsTSN
0.7×0.0×

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×
Current ratio0.8×0.0×

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 quick ratio?
Walmart (WMT) reported quick ratio of 0.2× in Q1 2026.
How has Walmart 's quick ratio changed year-over-year?
Walmart 's quick ratio increased by 1.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Walmart 's quick ratio?
Over 4 years (2022 to 2026), Walmart 's quick ratio has grown at a -8.2% compound annual growth rate (CAGR), from 1.3× to 0.9×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.