WMT
Walmart Inc.
NASDAQ · Consumer Defensive · Specialty Retail · US
$107.14
−1.19%Leverage
- Debt / equity
- 0.75x
- Net debt / equity
- 0.63x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 1.72x
- Net debt / EBITDA
- 1.45x
Liquidity & coverage
- Current ratio
- 0.77x
- Quick ratio
- 0.23x
- Cash ratio
- 0.10x
- Interest coverage
- 13.71x
- EBITDA / interest
- 18.19x
- Working capital
- -$26.9B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.58x
- Dividend per share
- $0.74
- Dividend yield
- 0.7%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026