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Walmart WMT Return on equity

Return on equity at other companies

Target logo
TargetTGT
22%-7.1pp
Dollar General logo
Dollar GeneralDG
18.9%+3.2pp
Kroger logo
KrogerKR
14.3%-12.5pp
CVS Health logo
CVS HealthCVS
3.8%-3.2pp
Weis Markets logo
Weis MarketsWMK
7.2%0.0pp
TJX Companies logo
TJX CompaniesTJX
61.3%+0.9pp

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$884.94B+11.3%
Enterprise value$947.8B+11.5%
P/E38.9×+1.7×
P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp
FCF margin1.7%-0.2pp

Returns & leverage

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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 source filing: Walmart ’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000104169-26-000102

FAQ

What is Walmart 's return on equity?
Walmart (WMT) reported return on equity of 25.5% in Q1 2026.
How has Walmart 's return on equity changed year-over-year?
Walmart 's return on equity increased by 12.0% year-over-year, from 22.8% to 25.5%.
What is the long-term trend for Walmart 's return on equity?
Over 4 years (2022 to 2026), Walmart 's return on equity has grown at a 8.4% compound annual growth rate (CAGR), from 16.7% to 23%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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