W
Walmart Inc. (WMT)
NMS – Real Time Price. Currency in USD
115.69
-0.09 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
115.65
-0.04 (-0.03%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
115.69
-0.09 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
115.65
-0.04 (-0.03%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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There are no news for this stock.
Total debt $74.2B significantly exceeds cash reserves ($10.7B), raising financial stability concerns
Total current liabilities $114.6B surpass Total current assets $88.4B, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (11x) indicates the company easily manages its debt payments
Negative free cash flow -$1.9B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.77 | 1.03 | 5.0 | |
| Quick ratio | 0.23 | 0.34 | 2.0 | |
| Debt to Equity | 0.79 | 0.49 | 6.0 | |
| Debt to Assets | 0.26 | 0.44 | 7.0 | |
| Interest coverage | 10.72 | 20.86 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 611.29B | 648.13B | 680.99B | 713.16B | 725.30B |
| Gross Profit | 147.57B | 157.98B | 169.23B | 177.77B | 181.16B |
| Operating Income | 24.53B | 27.01B | 29.35B | 29.82B | 30.18B |
| Net Income | 11.68B | 15.51B | 19.44B | 21.89B | 22.74B |
| EBITDA | 35.47B | 38.87B | 42.32B | 44.03B | 44.84B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.39 | 9.3 | 5.5 |
| Next quarter | 4.91 | 10.23 | 5.5 |
| Current year | 5.5 | 10.03 | 6.0 |
| Next year | 4.65 | 12.98 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.76 | 25.8 | -10.8 | -131.9 | 3.3 |
| Y/Y | 7.33 | 18.79 | 8.2 | -557.87 | 5.3 |
| 3y average | 5.28 | 23.58 | 8.04 | 9.26 | 6.8 |
| 5y average | 5 | 11.48 | 7.88 | -4.21 | 4.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.97 | 0.97 | 4.0 |
| Payout ratio | 32.02 | 32.02 | 5.0 |
| 5-year dividend growth rate | 5.48 | 5.48 | 7.0 |
| Years of dividend increase | 53.00 | 53.00 | 10 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |