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Walmart WMT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin25%0.0pp24.9%0.0pp24.9%0.0pp24.9%0.0pp24.9%0.0pp
Operating margin4.2%0.0pp4.2%+0.1pp4.1%-0.1pp4.2%-0.1pp4.3%0.0pp
Net margin3.1%+0.1pp3.1%-0.2pp3.3%+0.2pp3.1%+0.3pp2.7%-0.1pp
EBITDA margin6.2%0.0pp6.2%+0.1pp6.1%0.0pp6.1%-0.1pp6.3%0.0pp
Free cash flow margin1.7%-0.4pp2.1%-0.1pp2.2%+0.2pp2%0.0pp2%+0.1pp
Returns
Return on equity25.5%+2.6pp23%-1.9pp24.9%+0.4pp24.5%+1.7pp22.8%+0.6pp
Return on assets8.2%+0.2pp8%-0.3pp8.3%+0.2pp8.1%+0.8pp7.3%-0.3pp
Return on invested capital15.3%+0.1pp15.2%+0.1pp15.1%-0.8pp15.9%-0.6pp16.5%+0.2pp
Efficiency
Asset turnover2.6×0.0×2.6×+0.1×2.5×-0.1×2.6×0.0×2.7×0.0×
Inventory turnover9.1×-0.2×9.3×+1.1×8.2×-1.0×9.2×+0.1×9.1×-0.1×
Liquidity
Current ratio0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Quick ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.8×+0.1×0.7×0.0×0.7×0.0×0.7×-0.1×0.8×+0.1×
Debt-to-assets0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Net debt / EBITDA1.4×+0.1×1.3×-0.1×1.3×0.0×1.3×0.0×1.3×+0.1×
Per Share
Book value per share$11.79-5.0%$12.42+3.5%$12.00+6.7%$11.24+8.0%$10.41-7.6%
Valuation
Market capitalization$1.05T+10.7%$949.57B+17.7%$806.69B+3.2%$781.92B+2.0%$766.81B-2.8%
Enterprise value$1.11T+10.9%$1.01T+16.4%$864.02B+3.2%$837.06B+1.6%$824.08B-1.8%
Price / earnings46.3×+2.9×43.4×+8.2×35.2×-1.4×36.6×-4.1×40.7×+0.2×
Price / sales1.4×+0.1×1.3×+0.2×1.1×0.0×1.1×0.0×1.1×0.0×
Price / book11.1×+1.6×9.5×+1.1×8.4×-0.3×8.7×-0.5×9.2×+0.5×
EV / EBITDA24.9×+2.0×22.8×+2.7×20.2×+0.5×19.7×+0.5×19.2×-0.6×
EV / sales1.5×+0.1×1.4×+0.2×1.2×0.0×1.2×0.0×1.2×0.0×
Free cash flow yield1.2%-0.4pp1.6%-0.3pp1.9%+0.1pp1.8%0.0pp1.8%+0.2pp
Earnings yield2.2%-0.1pp2.3%-0.5pp2.8%+0.1pp2.7%+0.3pp2.5%0.0pp
Dividend yield0.7%-0.1pp0.8%-0.1pp0.9%0.0pp0.9%0.0pp0.9%+0.1pp
PEG ratio2.2×-1.2×3.4×+1.3×2.1×+1.2×1×———

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Questions, answered.

What are Walmart 's profit margins?
Walmart (WMT) runs a 25.0% gross margin and a 4.2% operating margin, with a 3.1% 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.