Skip to content

WMT

Walmart Inc.

NASDAQ · Consumer Defensive · Specialty Retail · US

$118.70
−0.09%
Ask drillr

Leverage

Debt / equity
0.75x
Net debt / equity
0.63x
Debt / assets
0.25x
Debt / EBITDA
1.58x
Net debt / EBITDA
1.33x

Liquidity & coverage

Current ratio
0.77x
Quick ratio
0.23x
Cash ratio
0.10x
Interest coverage
13.71x
EBITDA / interest
19.86x
Working capital
-$26.9B

Cash & dividend

FCF / debt
0.18x
Cash flow / debt
0.58x
Dividend per share
$0.74
Dividend yield
0.6%
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026