Walmart debt ratio. what it owes to others), and equity (i.

Walmart debt ratio 2. Debt Ratio: The debt ratio calculates how much of an Current Ratio = Current assets / Current liabilities Amazon Current Ratio = 172351/164917 = 1. A Debt-equity ratio of 0. 78 o f debt in 2021 and $0. Walmart 2023 annual EBITDA was $31. debt to equity ratio (including operating lease liability) deteriorated from 2022 to 2023 but then slightly improved from 2023 to 2024. The debt to equity ratio has several advantages as a financial metric, including its simplicity and ability to provide a clear picture of a company's capital structure. company facts, information and financial ratios from MarketWatch. 3% from fiscal years ending January 2020 to 2024. 25 for FY2021-2022, while Walmart’s debt-to-assets ratio was 0. 9 billion. Total Debt (Fair Value) Jan 31, 2024; Walmart falters in certain financial metrics, such as its return on equity, debt-to-equity ratio, and current ratio. 9 average rating. Walmart net current debt for the quarter ending October 31, 2024 was $2. 2. 88% decline from 2023. long-term liabilities increased from 2022 Walmart Inc 's Quick, Working Capital, Debt to Equity, Leverage and Interest Coverage Ratio, Comparisons to Industry Sector and S&P The p/e ratio for Walmart (WMT) stock is 40. Top Dividend Stocks. Amazon Gross Profit = 270046/574785 Walmart's long-term debt to total assests ratio for the quarter that ended in Jul. is significantly higher than the average of its sector (Broadline Retailers): 7. Download chart Walmart holds a debt-to-equity ratio of 0. By answering what is the company's performance concerning different ratios such as profitability, debt, CCC and liquidity. 14 to 0. 37 in January 2020 to 0. Walmart's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 11 indicate a conservative approach to debt management and a strong Walmart Inc. 5% from fiscal years ending January 2021 to 2025. Price history P/E ratio P/S ratio P/B ratio Operating margin EPS Stock Splits Dividends Dividend yield Shares outstanding Fails to deliver Cost to borrow Total assets Total liabilities Cash on Hand Walmart - Total debt on balance sheet (from 1996 to 2024) Total debt by year. Stock Research. 46. The ratio decreased from 3. A higher ratio indicates higher financial risk due to increased debt obligations. 2024 was 0. Precious Metals. Data delayed 15 minutes unless otherwise indicated (view delay times for all Find out all the key statistics for Walmart Inc. Walmart's Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating All values USD Millions. 98, and equity multiplier; 3. Current and historical long-term debt / capital for Walmart (WMT) from 2010 to 2024. Current and historical debt to equity ratio values for Walmart (WMT) over the last 10 years. 2% • eCommerce up 27% globally • GAAP EPS of $0. As of Q2 2022, Walmart's P/B ratio was 4. Gross Profit Margin = Gross profit / Net sales. 90B Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. 1B respectively. This is also true when compared to the industry average of 0. debt to equity ratio (including operating lease liability) improved from Q1 2025 to Q2 2025 and from Q2 2025 to Q3 2025. 62, and 2. Gross Profit Margin: This shows the profit made on products after accounting for their cost. 813. A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. 7B and total debt of $39. 2024 2023 2022 2021 2020 5-year trend; ST Debt & Current Portion LT Debt: 6,537: 6,603: 5,207: 5,296: 8,241 Liquidity ratio Description The company; Current ratio: A liquidity ratio calculated as current assets divided by current liabilities. So, total debt = $100,000, and total assets = $300,000. Long Term Debt to Equity is the average cumulative value over the last four quarters. = 2. 78 and 0. 11 are all better than Walmart’s 0. NO) The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. Walmart's total debt for fiscal years ending January 2020 to 2024 averaged 63. 04 10. Debt to Equity Ratio: Total Liabilities/Total Shareholder’s Equity = $164,965 mill. Looking back at the last 5 years, Walmart's debt / equity peaked in January 2023 at In depth view into Walmart Debt to Equity Ratio including historical data from 1972, charts and stats. Commodities. All Rights Reserved. According to these financial ratios Walmart Inc. 02 Interest coverage ratio : 10. 38 billion in total assets, the debt-ratio is at 0. In Year 1, for instance, the D/E ratio comes out to 0. Get the interest coverage ratio charts for Walmart (WMT). 3 billion3 Walmart has a total shareholder equity of $97. 0. Securities and Exchange Commission (SEC Debt Equity Ratio (Quarterly) is a widely used stock evaluation measure. What is Walmart Debt-to-EBITDA? Debt-to-EBITDA measures a company's ability to pay off its debt. Walmart Financial Statements Walmart's operated at median short term debt coverage ratio of 4. (WMT) stock quote, history, news and other vital information to help you with your stock trading and investing. The interest coverage ratio calculates a company's ability to pay the interest on its outstanding debt. 373B , a 14. A D/E ratio of 2 indicates that the company derives two-thirds of its capital financing from debt and one-third from shareholder equity, so it borrows twice as much funding as it owns (2 debt © 2025 Walmart Inc. 86% ) USD | NYSE | Feb 28, 16:00 © 2025 Walmart Inc. 10M+ Walmart Return On Equity is currently at 0. 7x; 3. RATIOS WALMART TARGET COMMENTS. 865B , a 23. D/E Ratio Calculation Example. Walmart Quick Ratio Historical Data; Date Current Assets - Inventory Current Liabilities Quick Ratio; 2024-10-31: $23. 3%. The retailer’s (XRT) total debt, both short and long-term, is ~$56. 93 1. " and, except where expressly noted otherwise or the context otherwise requires, that corporation's consolidated subsidiaries. 1. Debt ratio : 0. The p/e ratio is calculated by taking the latest closing price and dividing it by the diluted eps for the past 12 months. Top website in the world when it comes to all things investing. The ratio has remained relatively low, ranging from 0. 70. Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. This means that XYZ Corp. 50 as of Friday, February 28 2025. Long term debt can be defined as the sum of all long term debt fields. WMT's forward pe ratio is 37. Walmart's long-term debt to total assets ratio declined from Jul. =$36,808 mill. solvency ratio calculated as total debt divided by total shareholders’ equity. It may suggest that Walmart is progressively becoming less dependent on Debt to Equity since 2005. 21. 459B , a 12. Year Total debt Change; 2023-01-31: $58. Current and historical current ratio for Walmart (WMT) from 2010 to 2024. 58, as Target's debt-to-equity ratio is lower A lower debt-to-assets ratio suggests that the company relies less on debt to finance its operations and investments, which can be viewed positively by investors and creditors as it indicates a lower risk of financial distress. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. The historical rank and industry rank for Walmart's Debt-to-Equity or The fundamental analysis module provides a way to measure Walmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walmart stock. Walmart's cash flow / total debt hit its 5-year low in January 2020 of 34. In depth view into Walmart Debt to Equity Ratio including historical data from 2022, charts and stats. Love in every #TradingView. We have performed a comparative analysis of the balance sheet and income statement of Walmart Inc. Within Retail sector 113 other companies have achieved higher debt coverage ratio during the third quarter of 2024. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. The interest coverage ratio for Walmart Inc has been fairly stable over the past five years, ranging from 8. Consumer Staples Distribution & Retail; Analysis of Financial Ratios: Relative Valuation: Discounted Cash Flow (DCF) Valuation: Economic Value To understand the degree of financial leverage a company has, investors look at the debt ratio. No other fintech apps are more loved. Current and historical debt to equity ratio values for Target (TGT) over the last 10 years. 01 to 13. 61% decline year-over-year. the difference between assets and liabilities). The company also has $300,000 in total assets. (WMT), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. 21). Costco's consistently low ratios of 0. 52 for the most recently reported fiscal year, ending 2024-01-31. The data used in this research was collected from Bloomberg’s website. 86% Walmart Inc decreased Long Term Debt to Equity in the 12 months ending in Q3 2024 to 0. 5% with operating income growing faster at 8. Walmart's annualized EBITDA for the quarter that ended Showing smoothed Debt to Equity Ratio of Walmart with missing and latest data points interpolated. 63 in 2021, while Target had a debt-to-equity ratio of 0. 6 billion. 817B , a 473. Among companies in the Wholesale industry Get the average debt to equity ratio charts for Walmart (WMT). 25. 23: 2024-07-31: $20. 6x from fiscal years ending January 2020 to 2024. The EV/EBITDA NTM ratio of Walmart Inc. 04 Walmart Current Ratio = 75655/92198 = 0. Data delayed 15 minutes unless otherwise indicated (view delay times for all The financial leverage ratio of Walmart Inc has fluctuated over the past five years. 701B for the period ending in Oct 31, 2024. 99 . Includes annual, quarterly and trailing numbers with full history and charts. , debt to equity, long-term trends, comparison to sector (consumer staples distribution & retail) Walmart Inc. 03% decline year-over-year. Walmart EBITDA for the quarter ending October 31, 2024 was $9. Total Debt/Equity (mrq) 61. Debt / Total Equity - A ratio that measures In depth view into Walmart Debt to Equity Ratio (Annual) including historical data from 1972, charts and stats. 47. Debt to capital ratio: A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Walmart's short term debt coverage ratio hit its 5-year low in January 2020 of 3. 2023 (0. The debt to equity ratio for Walmart (WMT) stock is 0. 48% in the last 52 weeks. Walmart Inc (WMT. Stock Screener. That's down 5. This suggests that Walmart relies more on equity financing rather than debt to fund its operations and growth. ," "Walmart," "the Company," "our Company," "we," "us" and "our" are to the Delaware corporation named "Walmart Inc. Long-term debt / capital can be defined as a measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Looking back at the last 5 years, Walmart's cash flow / total debt peaked in October 2024 at 62. However, it also has some limitations, such as not accounting for differences in tax rates, variations in accounting practices, and the potential impact of off-balance sheet As to the long-run, Target’s debt to capital ratio; 0. Debt / Equity, Adjusted - A ratio that measures the level of the debt relative to the book value of common equity plus the absolute value of treasury stock. e. 43% from its 12-month average of 35. = 1. Stock Price Statistics. 1x. 90. It's worsened by 14. Jan 31, 2021 Ten years of annual and quarterly financial ratios and margins for analysis of Walmart (WMT). 28% from its 12-month average of 0. Walmart current ratio for the three months ending October 31, 2024 was 0. The beta is 0. total debt increased from 2022 to 2023 and from 2023 to 2024. / $14,440 mill. Target Corp. Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity. Walmart 2024 annual EBITDA was $38. has $25,000 in the current portion of long-term debt, $0 in short-term debt, and $75,000 in long-term debt. 129 billion. This could suggest improved financial stability and a stronger financial position for the company. Walmart long term debt for the quarter ending October 31, 2024 was Walmart's operated at median debt / equity of 75. This ratio indicates the company's ability to meet its interest obligations with its earnings before interest and taxes. 88% increase from 2023. 's valuation is way above the market valuation of its sector. 13. 71 (higher than the value investor Analyzing Walmart Inc's debt-to-equity ratio over the past five years, we observe a generally decreasing trend from 0. 14 for the same fiscal year. 00 in equity. 100% free, no signups. Current ratio: A liquidity ratio calculated as current assets divided by current liabilities. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity) Walmart Inc. Considering Walmart’s $232. Find the latest Walmart Inc. has a debt ratio of 0. 581 • Company raises guidance for FY25 • Total debt of $47. 680B , a 72. The balance sheet is a financial report that shows the assets of a business (i. Debt to Equity Ratio (D/E) = $120m ÷ $175m = 0. net profit margin ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 exceeding 2022 level. 80 ( +1. Debt to assets ratio of Walmart Inc. A lower ratio suggests that the company relies less on debt financing to Get Walmart Inc. 2023 and in the exhibits to this Annual Report on Form 10-K to "Walmart Inc. is the company’s performance concerning different ratios such as profitability, debt, CCC and liquidity. 18, indicating that Walmart has been effective in managing its debt levels in relation to its total assets. debt to equity ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 not reaching 2022 level. Economy. 3B making its interest coverage ratio 13. Conversely, a lower The debt-to-equity ratio of Walmart Inc has fluctuated over the periods presented. 52. The debt to equity ratio is Walmart Inc. Walmart net long-term debt for the twelve months ending October 31, 2024 was $-6. 97 means that Walmart have $0. While Debt coverage ratio total ranking has improved so far in the third quarter of 2024 to 692, from total ranking in the Q3 2024 at 705. indicating that the company has been effectively managing its debt obligations and generating Net Profit Margin Operating Profit Margin Return on Equity (ROE) Return on Assets (ROA) Current Ratio Debt to Equity Total Asset Turnover. (WMT) had Debt to Equity Ratio of 0. As of Jan 31, 2024, the ratio stands at 0. Walmart Inc (WMT) The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. The stock price has increased by +65. current liabilities increased from 2022 to 2023 and from 2023 to 2024. Financial ratios and metrics for Walmart (WMT). To understand the degree of financial leverage a company has, investors look at the debt ratio. 's debt- to -capital ratio improved from 2020 to 2021. 64B: $102. 333 ($100,000 / $300,000). Walmart's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. This indicates that the company has been reducing its reliance on debt financing relative to its total capital structure. (hereafter – the "Company") for the year 2022 as submitted to the U. what it owns), the liabilities (i. At this time, Walmart's Short and Long Term Debt Total is comparatively stable compared to the past year. 5%. 53 Disclosure and trend analysis of Walmart long-term and short-term debt. 76. Find the latest Debt Equity Ratio (Quarterly) for Walmart (WMT) Walmart Inc. It has cash and short-term investments of $9. This can result in volatile earnings as a result of the additional interest expense. #1. 512B , a 1605. 17 in January 2020 to 2. Debt/Asset Ratio = Total Liabilities / Total Assets Where: Total Liabilities = Short-Term Debt + Long-Term Debt Total Assets = Current Assets + Non-Current Assets (or only certain assets) The debt to total assets ratio can be calculated by dividing a company's short and long-term debts by its total assets. / $87,531 mill. Walmart's total debt hit its 5-year low in January 2022 On the trailing twelve months basis Due to long-term debt repayement of -4. Considering Walmart’s $237. Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. 90M+ Traders and investors use our platform. Market Data copyright © 2025 QuoteMedia. 61 Debt-to-equity ratio : 1. 2024 was $9,121 Mil. Tons of financial metrics for serious investors. 08 to 0. 59 +1. A solvency ratio calculated as total debt divided Walmart long term debt from 2010 to 2024. (WMT) had Debt to Capital Ratio of 0. 56B: 0. Walmart's EBIT is $29. (WMT) Is a Trending Stock: Facts to Know Metrics similar to Interest Coverage Ratio in the risk category include:. It's improved by -9. 30 in 2022, suggesting that Walmart has reduced its reliance on debt Walmart's operated at median cash flow / total debt of 47. 92 B: 2. as in some aspects Amazon will be performing better than Walmart Walmart's debt to equity for the quarter that ended in Oct. Walmart Inc (WMT) 98. current ratio deteriorated from 2022 to 2023 but then slightly improved from 2023 to 2024. Walmart (WMT) has a mix of debt and equity in its capital structure. is significantly higher than its historical 5-year average: 12. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately Walmart net long-term debt for the quarter ending October 31, 2024 was $-2. Debt Ratio: The debt ratio calculates how much of an organization’s assets come from debt in relation to its assets. Target’s debt-to-assets ratio was 0. Adjusted debt-to-capital ratio: A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. adjusted debt-to-equity ratio deteriorated from 2022 to 2023 but then slightly improved from 2023 to 2024. 1 B in 2025, whereas Long Term Debt Total is Current Ratio = Current assets / Current liabilities Amazon Current Ratio = 172351/164917 = 1. Return on Equity or ROE tells Walmart stockholders how effectually their money is being utilized or reinvested. Market Indexes. This indicates that Target is less leveraged than Walmart, as it is able to carry less debt relative to its equity. ROE shows how efficiently Walmart utilizes investments to generate income. Financial leverage was measured using debt-to-assets ratio and equity multiplier. 46% increase year-over-year. Walmart net current debt for the twelve months ending October 31, 2024 was $10. Quick ratio: A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current Current Ratio Discounted Cashflow Calculator Debt/Equity Ratio Dividends Summary Dividends CAGR Dividend Payout Ratio Dividend Payout Ratio (FCF) The long term debt for Walmart (WMT) stock was $39. 22. This gives an indicator of how much In terms of the Debt-to-Equity ratio, Walmart can be assessed by comparing it to its top 4 peers, resulting in the following observations: When considering the debt-to-equity ratio, Walmart Debt-to-Equity Ratio: Walmart had a debt-to-equity ratio of 0. 7x. 19. When it comes to market value of e quity, The company has similar D/E ratio to Walmart. 1. 5M+ Mobile reviews with 4. Get 20 years of historical average debt to equity ratio charts for WMT stock and other companies. View WMT P/E ratio, enterprise value, gross margin, and more. 092B , a 33. 277 billion from fiscal years ending January 2020 to 2024. 50% from the same period last year. Interest coverage ratio based on capitalized interest. financial statistics and ratios. 32 for the most recently reported fiscal year, ending 2024-01-31. 94 in January 2022, indicating a reduction in the company's reliance on debt to finance its operations. 43 in January 2024, indicating a reduction in dependency on debt financing relative to equity. 04%. Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in Walmart Reports Third Quarter Results • Strong revenue growth of 5. Income statements, balance sheets, cash flow statements and key ratios. Walmart annual net current Due to repayement of debt in the third quarter of 2024 by 1. 50, debt to equity ratio; 0. 61. 82. Looking back at the last 5 years, Walmart's total debt peaked in January 2020 at 73. 22) to Jul. 43, indicating that the company has a lower level of debt in relation to its equity. 968B , a 8. Removing its high reliance on debt would . 28% decline from . 48 respectively. 65. ; Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days. Measures the ratio between Total Liabilities and Shareholders Equity. Get 20 years of historical interest coverage ratio charts for WMT stock and other companies. 85 . enterprise value, leverage, and debt to equity ratio. Its total assets and total liabilities are $260. Walmart annual net current debt for 2024 was $0. 66 0. Walmart long-term debt / capital for the three months ending October 31, 2024 was 0. Debt to equity ratio (including operating lease liability) The debt-to-equity (D/E) ratio indicates how much debt a company is using to finance its assets relative to the value of shareholders’ equity. Walmart's operated at median total debt of 63. Debt-to-capital ratio has shown a slight improvement from 0. 39, below the company's average Long Term Debt to Equity. Debt to equity ratio: A solvency ratio calculated as total debt divided by total shareholders’ equity. This metric is useful when analyzing the health of a company's balance sheet. 57; Adjusted EPS of $0. ; Realized Volatility (90d Annualized) - Realized volatility (also known as rolling volatility) over the last 90 days. 05% decline year-over-year. Long-term liabilities: Amount of obligation due after one year or beyond the normal operating cycle, if longer. Target debt/equity for the three months ending October 31, 2024 was 0. 8x. Walmart is funded more by equity vs debt and is a The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. 74. 97 in 2020 for every $1. 92 as of Friday, February 28 2025. Interest Rates. Debt Ratio: The debt ratio calculates how much of an Metrics similar to Total Debt / Total Assets in the risk category include:. Calculation; Comparison to Competitors; Comparison to Consumer Staples Distribution & Retail Sector; Comparison to Consumer Staples Industry What Is Debt-to-Equity (D/E) Ratio? The debt-to-equity ratio or D/E ratio is an important metric in finance that measures the financial leverage of a company and evaluates the extent to which it can cover its debt. Exchange Rates. 8B and $163. Net Debt is likely to gain to about 61. 89 billion in total assets, the debt-ratio is at 0. 55, so Walmart's price volatility has been lower than the market average. Walmart Debt Ratio = 159206/243197 = 0. 2024 was $52,628 Mil. 55. It is calculated by dividing the total liabilities by the shareholder equity of the company. 49% increase year-over-year. It is a useful ratio when analyzing Walmart profitability or the management effectiveness given the capital invested by the shareholders. 2024 (0. 38, 0. As a rule of Walmart Inc. Calculated as: Total Debt / Shareholders Equity. 458B Detailed balance sheet for Walmart (WMT), including cash, debt, assets, liabilities, and book value. Walmart EBITDA for the twelve months ending October 31, 2024 was $41. Energy. 79%: 2022-01-31 Debt-to-assets ratio has remained relatively stable, indicating that Walmart has been effectively managing its debt in relation to its total assets, maintaining a healthy level of asset coverage. 3. what it owes to others), and equity (i. Walmart Inc. 30. Debt Ratio Example: Suppose XYZ Corp. The debt-to-equity ratio (D/E) is calculated by dividing the total debt balance by the total equity balance. Walmart’s relatively low reliance on debt to finance its assets be associated with the fact that Walmart needed to operate with The debt-to-assets ratio of Walmart Inc has shown consistent stability over the past five years. Price to Earnings (P/E) Price to Operating Profit Walmart Inc. current ratio deteriorated from 2022 to 2023 and from 2023 to 2024. PART I The debt-to-capital ratio of Walmart Inc has shown a declining trend over the past five years, decreasing from 0. 30 in January 2024. S. Looking back at the last 5 years, Walmart's short term debt coverage ratio peaked in January 2021 at 6. Quick ratio: A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. 59 in January 2020 to 0. It's calculated by taking the operating income for the past 12 Ten years of annual and quarterly balance sheets for Walmart (WMT). Ten years of annual and quarterly financial statements and annual report data for Walmart (WMT). 1B, which brings its debt-to-equity ratio to 40%. 0B. 37 in 2020 to 0. gwjkhdu vqjth jbrlfw riidj jjah bshe vpsbt auaa aaoqf ldwgky xytesp tng velax gepg xbjb