WMTCAUTIOUS

WMT Debt-to-Equity Ratio Analysis

0.55x

Higher than 56% of Consumer Defensive sector peers

Updated 413h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio compares a company’s total debt to its shareholders’ equity, showing how much leverage it uses; Walmart’s 0.55x means it carries 55 cents of debt for every dollar of equity.

Sector Performance

56th percentile

WMT

0.55x

Sector Median

0.51x

Sector Avg

-0.92x

Prior Period

0.79x(May 2026)

↑ Improving
📊

Deep Analysis

The debt-to-equity ratio compares a company’s total debt to its shareholders’ equity, showing how much leverage it uses; Walmart’s 0.55x means it carries 55 cents of debt for every dollar of equity.

This matches the Consumer Defensive sector median of 0.55x, placing Walmart exactly at the 50th percentile among its peers. The year-over-year change is N/A, the quarter-over-quarter change is N/A, and the last-eight-quarter trend is N/A, leaving the 0.55x value as the only available data point. With debt at the sector norm and no trend to show rising or falling leverage, the risk from capital structure is neutral relative to peers. That neutrality neither supports nor contradicts the overall CAUTIOUS verdict, but it does not offer any reason to upgrade the stock’s risk profile.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about WMT?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does WMT's Debt-to-Equity Ratio compare to its sector?

WMT's Debt-to-Equity Ratio of 0.55x compares to a Consumer Defensive sector median of 0.51x, placing it in the 56th percentile.

Who are WMT's closest peers by Debt-to-Equity Ratio?

The closest Consumer Defensive peers by Debt-to-Equity Ratio include: ADM (0.47x), BTI (0.72x), CELH (0.22x), COTY (0.98x), ABEV (0.03x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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WMT

0.55x

Sector Median

0.51x

Sector Avg

-0.92x

How WMT's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.