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Walmart Inc

NAS:WMTConsumer DefensiveCBOE:SPESGDJ:DJA

$118.70−0.09%At closeAt close · Tue 20 Oct · ≈ AED 435.93 · Market cap $941.74B · Next earnings Thu 19 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	24.8%	25.1%	24.1%	24.4%	24.9%	24.9%	—	—
Operating margin	4.0%	4.5%	3.3%	4.2%	4.3%	4.2%	4.2%	+0.0 pts
Net margin	2.4%	2.4%	1.9%	2.4%	2.9%	3.1%	3.1%	+0.1 pts
EBITDA margin	6.1%	5.5%	4.9%	5.6%	6.2%	6.5%	—	—
Return on equity	16.7%	16.4%	15.2%	18.5%	21.4%	22.0%	21.0%	−1.0 pts
Return on assets	5.4%	5.6%	4.8%	6.1%	7.5%	7.7%	7.8%	+0.1 pts
Return on capital employed	14.1%	16.5%	13.5%	16.9%	17.9%	16.8%	—	—
Debt / equity	0.8×	0.7×	0.8×	0.7×	0.7×	0.7×	0.6×	−6.2%
Debt / assets	25.0%	23.4%	24.2%	24.3%	23.0%	23.6%	—	—
Interest coverage	9.7×	13.0×	9.6×	10.1×	10.8×	10.7×	—	—
Current ratio	1.0×	0.9×	0.8×	0.8×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.5×	0.3×	0.2×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	2.2×	2.3×	2.5×	2.6×	2.6×	2.5×	—	—
Inventory turnover	9.4×	7.6×	8.2×	8.9×	9.1×	9.1×	—	—
Receivables turnover	85.8×	69.2×	77.1×	73.7×	68.3×	63.8×	—	—
Dividend payout	45.3%	45.0%	52.3%	39.6%	34.4%	34.3%	—	—