Walmart Inc.

Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 19, 2026.

As of July 31, 2026, Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.38, indicating elevated leverage, while an interest coverage ratio of 20.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 23.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.78, useful for judging operating efficiency across full business cycles. The company generates approximately 491,155.68 in revenue per employee across its workforce of 2.10M, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.22 indicates how many times Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 9.56B in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.09B, leaving 30.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.12, while the 200-day moving average is 11.00.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 66.40B, while operating income came in at 45.25B.

As of July 31, 2026, Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 16.16B in cash and equivalents against 103.38B in total debt, resulting in a net debt position of 54.50B. Total book value stands at 137.70B, with working capital of -37.74B providing operational flexibility.

Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 60.17B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Walmart Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.00 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. The dividend payout ratio of 33.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.