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Thursday 12 November 2026 Export WMT’s income statement to Excel — free account

Walmart Inc.

WMT

Consumer Defensive Discount Stores

Walmart Inc.’s revenue for fiscal 2026 (year ended January 2026) was $713.2 billion, up 4.73% from fiscal 2025.

Revenue
+5.94%
EPS
−9.09%
Free cash flow
+15.8%
Total debt
+14.0%

Quarter to July 2026, against a year earlier

125.71 0.04 +0.03%
Market cap
$997.0B
P/E
45.3×
Fwd P/E
43.6×
Dividend yield
0.78%
F-score
7/9
ROIC
13.5%
Net debt / EBITDA
0.9×
Dividend safety
79/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Walmart Inc. (WMT) Current ratio

Alert me on Current ratio

Walmart Inc.'s current ratio at the end of the quarter to 31 July 2026 was 0.8×, down 0.0× from fiscal 2026 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2018) to 1.0× (fiscal 2021); the current reading is higher than 17% of that period. That is below the Discount Stores industry median of 1.0× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.8× (4.00%)
FY2025 0.8× (1.11%)
FY2024 0.8× 1.38%
FY2023 0.8× (11.55%)
FY2022 0.9× (4.57%)
FY2021 1.0× 22.37%
FY2020 0.8× (0.55%)
FY2019 0.8× 5.15%
FY2018 0.8× (11.86%)
FY2017 0.9× (7.53%)

Quarterly newest first

Period Current ratio Change
Jul 2026 0.8× (0.56%)
Apr 2026 0.8× (2.33%)
Jan 2026 0.8× (1.63%)
Oct 2025 0.8× 1.36%
43 more quarters

Against its own ten years

Low 0.8× High 1.0×
Ten-year median 0.8×
Current reading's percentile 17

Current ratio against peers

Company Current ratio
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 2.2×
PSMT PriceSmart, Inc. compare 1.2×
DG Dollar General Corporation compare 1.2×
DLTR Dollar Tree, Inc. compare 1.1×
COST Costco Wholesale Corporation compare 1.1×
TGT Target Corporation compare 1.0×
WMT Walmart Inc. 0.8×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.7×
TBBB BBB Foods Inc. compare 0.7×
Discount Stores industry median 1.0×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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