Walmart Debt Equity Ratio from 2010 to 2024

WMT Stock  USD 88.39  1.21  1.39%   
Walmart Debt Equity Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Equity Ratio will likely drop to 0.46 in 2024. From the period from 2010 to 2024, Walmart Debt Equity Ratio quarterly data regression had r-value of (0.59) and coefficient of variation of  15.17. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
0.50880624
Current Value
0.46
Quarterly Volatility
0.08891053
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of Walmart over the last few years. It is Walmart's Debt 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 to other accounts over time.
Debt Equity Ratio10 Years Trend
Slightly volatile
   Debt Equity Ratio   
       Timeline  

Walmart Debt Equity Ratio Regression Statistics

Arithmetic Mean0.59
Geometric Mean0.58
Coefficient Of Variation15.17
Mean Deviation0.08
Median0.57
Standard Deviation0.09
Sample Variance0.01
Range0.2483
R-Value(0.59)
Mean Square Error0.01
R-Squared0.35
Significance0.02
Slope(0.01)
Total Sum of Squares0.11

Walmart Debt Equity Ratio History

2024 0.46
2021 0.48
2020 0.57
2018 0.71
2016 0.51
2015 0.54
2014 0.58

About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Equity Ratio 0.51  0.46 

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Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.