Screener
Walmart WMT Ratios & Valuation
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.2%+0.3pp | 25%+0.1pp | 24.9%+0.1pp | 24.9%+0.2pp | 24.9%+0.3pp | |
| Operating margin | 4.4%+0.2pp | 4.2%-0.2pp | 4.2%-0.1pp | 4.1%-0.1pp | 4.2%-0.1pp | |
| Net margin | 3%-0.1pp | 3.1%+0.4pp | 3.1%+0.2pp | 3.3%+0.3pp | 3.1%+0.7pp | |
| Returns | ||||||
| Return on equity | 23.4%-1.0pp | 25.5%+2.7pp | 23%+0.7pp | 24.9%+1.4pp | 24.5%+5.5pp | |
| Return on invested capital | 16.2%+0.3pp | 15.3%-1.2pp | 15.2%-1.1pp | 15.1%-0.7pp | 15.9%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.6×0.0× | 2.6×0.0× | 2.6×0.0× | 2.5×0.0× | 2.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 1.3×0.0× | 1.4×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.3×0.0× | |
| Per Share | ||||||
| Book value per share | $12.31+9.5% | $11.79+13.3% | $12.42+10.3% | $12.00+10.0% | $11.24+7.6% | |
| Valuation | ||||||
| Market capitalization | $847.32B+3.1% | $1.05T+37.1% | $949.57B+20.4% | $806.69B+22.4% | $781.92B+41.6% | |
| Price / earnings | 38.4×-0.1× | 46.3×+5.5× | 43.4×+2.8× | 35.2×+1.7× | 36.6×+1.1× | |
| Price / sales | 1.2×0.0× | 1.4×+0.3× | 1.3×+0.2× | 1.1×+0.2× | 1.1×+0.3× | |
| Price / book | 8.6×-0.5× | 11.1×+2.0× | 9.5×+0.9× | 8.4×+0.9× | 8.7×+2.1× | |
| EV / EBITDA | 19.2×-1.5× | 24.9×+5.6× | 22.8×+3.0× | 20.2×+3.0× | 19.7×+4.8× | |
| Dividend yield | 0.9%0.0pp | 0.7%-0.2pp | 0.8%-0.1pp | 0.9%-0.1pp | 0.9%-0.3pp |
FAQ
- What are Walmart's profit margins?
- Walmart (WMT) runs a 25.2% gross margin and a 4.4% operating margin, with a 3.0% net margin.
- Where do Walmart's ratios come from?
- Every ratio is computed from Walmart's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
