Walmart Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.79x
Net debt / equity: 0.67x
Debt / assets: 0.26x
Debt / EBITDA: 1.54x
Net debt / EBITDA: 1.32x

Liquidity & coverage

Current ratio: 0.77x
Quick ratio: 0.23x
Cash ratio: 0.09x
Interest coverage: 10.55x
EBITDA / interest: 16.83x
Working capital: -$26.2B

Cash & dividend

FCF / debt: 0.17x
Cash flow / debt: 0.55x
Dividend per share: $0.49
Dividend yield: 0.4%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.