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Walmart WMT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin25%+0.1pp24.9%+0.1pp24.9%+0.2pp24.9%+0.3pp24.9%+0.4pp
Operating margin4.2%-0.2pp4.2%-0.1pp4.1%-0.1pp4.2%-0.1pp4.3%+0.1pp
Net margin3.1%+0.4pp3.1%+0.2pp3.3%+0.3pp3.1%+0.7pp2.7%-0.1pp
EBITDA margin6.2%-0.1pp6.2%0.0pp6.1%-0.1pp6.1%0.0pp6.3%+0.2pp
Free cash flow margin1.7%-0.2pp2.1%+0.2pp2.2%-0.4pp2%—2%—
Returns
Return on equity25.5%+2.7pp23%+0.7pp24.9%+1.4pp24.5%+5.5pp22.8%-1.8pp
Return on assets8.2%+0.9pp8%+0.5pp8.3%+0.8pp8.1%+2.0pp7.3%-0.3pp
Return on invested capital15.3%-1.2pp15.2%-1.1pp15.1%-0.7pp15.9%0.0pp16.5%+0.6pp
Efficiency
Asset turnover2.6×0.0×2.6×0.0×2.5×0.0×2.6×0.0×2.7×0.0×
Inventory turnover9.1×-0.1×9.3×+0.1×8.2×+0.2×9.2×+0.3×9.1×+0.3×
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-equity0.8×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.8×0.0×
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×+0.1×1.3×0.0×1.3×0.0×
Per Share
Book value per share$11.79+13.3%$12.42+10.3%$12.00+10.0%$11.24+7.6%$10.41+3.5%
Valuation
Market capitalization$1.05T+37.1%$949.57B+20.4%$806.69B+22.4%$781.92B+41.6%$766.81B+60.6%
Enterprise value$1.11T+35.2%$1.01T+19.8%$864.02B+21.6%$837.06B+38.5%$824.08B+54.8%
Price / earnings46.3×+5.5×43.4×+2.8×35.2×+1.7×36.6×+1.1×40.7×+15.5×
Price / sales1.4×+0.3×1.3×+0.2×1.1×+0.2×1.1×+0.3×1.1×+0.4×
Price / book11.1×+2.0×9.5×+0.9×8.4×+0.9×8.7×+2.1×9.2×+3.3×
EV / EBITDA24.9×+5.6×22.8×+3.0×20.2×+3.0×19.7×+4.8×19.2×+5.8×
EV / sales1.5×+0.3×1.4×+0.2×1.2×+0.2×1.2×+0.3×1.2×+0.4×
Free cash flow yield1.2%-0.6pp1.6%0.0pp1.9%-0.7pp1.8%—1.8%—
Earnings yield2.2%-0.3pp2.3%-0.2pp2.8%-0.1pp2.7%-0.1pp2.5%-1.5pp
Dividend yield0.7%-0.2pp0.8%-0.1pp0.9%-0.1pp0.9%-0.3pp0.9%-0.4pp
PEG ratio2.2×—3.4×+1.8×2.1×+0.5×1×-2.3×——

Chart any of these lines over time, or line them up against competitors.

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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.