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Walmart (WMT) Interest Coverage Ratio

Annual Interest Coverage Ratio

9.14
+0.14+1.56%

January 31, 2024

Summary

Performance

1-Year Change

+1.56%

3-Year Change

-7.49%

5-Year Change

+55.44%

15-Year Change

+22.03%

WMT Interest Coverage Ratio Chart

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Highlights

Sector Rank

74.27%
WMT annual interest coverage ratio is higher than 74.27% of companies in Consumer Defensive sector

High & Low

All-time High

15.25
WMT annual interest coverage ratio is currently -40.07% below its historical high of 15.25

3-Year Low

9.00
WMT annual interest coverage ratio is currently +1.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
WMT previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Feb 20, 2025
WMT next annual earnings announcement is scheduled for Feb 20, 2025

OtherWMTfinancial healthmetrics:

Annual Debt To Equity

0.48
WMT annual debt to equity ratio is 0.48

Annual Current Ratio

0.83
WMT annual current ratio is 0.83

Annual Quick Ratio

0.24
WMT annual quick ratio is 0.24

Altman Z-Score

6.37
WMT altman z-score is 6.37

Quarterly Interest Coverage Ratio

10.87
+0.72+7.09%

October 31, 2024

Summary

Performance

3-Month Change

+7.09%

1-Year Change

+364.53%

3-Year Change

-10.9%

5-Year Change

-23.18%

WMT Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

78.98%
WMT quarterly interest coverage ratio is higher than 78.98% of companies in Consumer Defensive sector

High & Low

All-time High

17.71
WMT quarterly interest coverage ratio is currently -38.62% below its historical high of 17.71

3-Year Low

-1.45

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
WMT previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
WMT next earnings announcement is scheduled for Feb 20, 2025

OtherWMTfinancial healthmetrics:

Quarterly Debt To Equity

0.46
WMT quarterly debt to equity ratio is 0.46

Quarterly Current Ratio

0.85
WMT quarterly current ratio is 0.85

Quarterly Quick Ratio

0.23
WMT quarterly quick ratio is 0.23

Altman Z-Score

6.37
WMT altman z-score is 6.37

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

9.14
WMT annual interest coverage ratio is 9.14

Annual EBIT

$24.53 B
WMT annual earnings before interest & taxes is $24.53 billion

Annual Interest Expense

$2.68 B
WMT annual interest expense is $2.68 billion

WMT Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.6%+364.5%
3 y3 years-7.5%-10.9%
5 y5 years+55.4%-23.2%

WMT Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.9%+1.6%-38.6%+849.7%
5 y5-year-11.9%+4.6%-38.6%+849.7%
alltimeall time-40.1%+55.4%-38.6%+849.7%

Walmart Interest Coverage Ratio History

DateAnnualQuarterly
Oct 2024
-
10.87(+7.1%)
Jul 2024
-
10.15(-6.5%)
Apr 2024
-
10.85(-8.2%)
Jan 2024
9.14(+1.6%)
11.82(+405.1%)
Oct 2023
-
2.34(-86.8%)
Jul 2023
-
17.71(+250.7%)
Apr 2023
-
5.05(-67.6%)
Jan 2023
9.00(-13.3%)
15.59(-1175.2%)
Oct 2022
-
-1.45(-109.8%)
Jul 2022
-
14.87(+101.5%)
Apr 2022
-
7.38(-39.5%)
Jan 2022
10.38(+5.1%)
12.20(+28.0%)
Oct 2021
-
9.53(-23.8%)
Jul 2021
-
12.50(+60.5%)
Apr 2021
-
7.79(-6092.3%)
Jan 2021
9.88(+13.0%)
-0.13(-100.9%)
Oct 2020
-
14.15(+0.1%)
Jul 2020
-
14.14(+39.9%)
Apr 2020
-
10.11(+4.2%)
Jan 2020
8.74(+48.6%)
9.70(+22.6%)
Oct 2019
-
7.91(-8.7%)
Jul 2019
-
8.66(0.0%)
Apr 2019
-
8.66(-8.6%)
Jan 2019
5.88(-21.5%)
9.47(+77.3%)
Oct 2018
-
5.34(+210.5%)
Jul 2018
-
1.72(-72.8%)
Apr 2018
-
6.32(-3.2%)
Jan 2018
7.49(-22.5%)
6.53(+9.9%)
Oct 2017
-
5.94(-30.2%)
Jul 2017
-
8.51(-3.5%)
Apr 2017
-
8.82(-17.3%)
Jan 2017
9.66(+1.8%)
10.66(+26.3%)
Oct 2016
-
8.44(-19.8%)
Jul 2016
-
10.52(+16.1%)
Apr 2016
-
9.06(-23.2%)
Jan 2016
9.49(-14.4%)
11.79(+17.8%)
Oct 2015
-
10.01(-6.9%)
Jul 2015
-
10.75(+59.0%)
Apr 2015
-
6.76(-47.3%)
Jan 2015
11.08(-4.2%)
12.82(+37.8%)
Oct 2014
-
9.30(-21.7%)
Jul 2014
-
11.88(+13.1%)
Apr 2014
-
10.50(-17.3%)
Jan 2014
11.56(-6.8%)
12.69(+18.8%)
Oct 2013
-
10.68(-7.7%)
Jul 2013
-
11.57(+2.3%)
Apr 2013
-
11.31(-30.3%)
Jan 2013
12.41(+8.0%)
16.23(+56.1%)
Oct 2012
-
10.40(-14.5%)
Jul 2012
-
12.16(+8.5%)
Apr 2012
-
11.21(-25.2%)
Jan 2012
11.49(-1.5%)
14.99(+51.3%)
Oct 2011
-
9.91(-7.2%)
Jul 2011
-
10.68(+1.0%)
Apr 2011
-
10.57(-24.8%)
Jan 2011
11.67(-0.3%)
14.06(+41.3%)
Oct 2010
-
9.95(-13.7%)
Jul 2010
-
11.53(+4.0%)
Apr 2010
-
11.09(-22.9%)
Jan 2010
11.71
14.39(+34.0%)
Oct 2009
-
10.74(-7.3%)
Jul 2009
-
11.59(+14.0%)
DateAnnualQuarterly
Apr 2009
-
10.17(-11.2%)
Jan 2009
10.55(-0.4%)
11.45(+14.4%)
Oct 2008
-
10.01(-10.4%)
Jul 2008
-
11.17(+16.2%)
Apr 2008
-
9.61(-16.5%)
Jan 2008
10.59(-7.8%)
11.51(+22.7%)
Oct 2007
-
9.38(-14.7%)
Jul 2007
-
11.00(+5.9%)
Apr 2007
-
10.39(-31.6%)
Jan 2007
11.49(-13.9%)
15.19(+64.0%)
Oct 2006
-
9.26(-18.3%)
Jul 2006
-
11.33(+8.2%)
Apr 2006
-
10.47(-29.9%)
Jan 2006
13.35(-9.7%)
14.93(+46.2%)
Oct 2005
-
10.21(-22.4%)
Jul 2005
-
13.15(-17.0%)
Apr 2005
-
15.85(-1.4%)
Jan 2005
14.78(-3.1%)
16.08(+27.4%)
Oct 2004
-
12.62(-19.7%)
Jul 2004
-
15.72(+7.7%)
Apr 2004
-
14.59(-14.8%)
Jan 2004
15.25(+20.3%)
17.12(+16.0%)
Oct 2003
-
14.76(-9.4%)
Jul 2003
-
16.29(+30.2%)
Apr 2003
-
12.51(-23.5%)
Jan 2003
12.68(+46.1%)
16.36(+40.2%)
Oct 2002
-
11.67(-12.3%)
Jul 2002
-
13.31(+35.7%)
Apr 2002
-
9.81(-13.5%)
Jan 2002
8.68(+4.5%)
11.34(+37.6%)
Oct 2001
-
8.24(-2.4%)
Jul 2001
-
8.44(+15.5%)
Apr 2001
-
7.31(-31.0%)
Jan 2001
8.31(-16.0%)
10.59(+54.6%)
Oct 2000
-
6.85(-19.3%)
Jul 2000
-
8.49(+13.7%)
Apr 2000
-
7.47(-31.1%)
Jan 2000
9.89(-2.9%)
10.84(+44.1%)
Oct 1999
-
7.52(-35.2%)
Jul 1999
-
11.61(+10.9%)
Apr 1999
-
10.47(-20.0%)
Jan 1999
10.19(+22.9%)
13.09(+42.7%)
Oct 1998
-
9.17(-9.8%)
Jul 1998
-
10.17(+26.7%)
Apr 1998
-
8.03(-29.1%)
Jan 1998
8.29(+22.5%)
11.32(+50.5%)
Oct 1997
-
7.52(-1.1%)
Jul 1997
-
7.60(+16.4%)
Apr 1997
-
6.53(-35.3%)
Jan 1997
6.77(+14.6%)
10.10(+65.0%)
Oct 1996
-
6.12(-0.3%)
Jul 1996
-
6.14(+19.9%)
Apr 1996
-
5.12(-28.1%)
Jan 1996
5.91(-16.1%)
7.12(+36.7%)
Oct 1995
-
5.21(-9.4%)
Jul 1995
-
5.75(+6.5%)
Apr 1995
-
5.40(-44.2%)
Jan 1995
7.04(-13.5%)
9.68(+60.3%)
Oct 1994
-
6.04(-0.8%)
Jul 1994
-
6.09(+1.3%)
Apr 1994
-
6.01
Jan 1994
8.14(-24.6%)
-
Jan 1993
10.80
-

FAQ

  • What is Walmart annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Walmart?
  • What is Walmart annual interest coverage ratio year-on-year change?
  • What is Walmart quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Walmart?
  • What is Walmart quarterly interest coverage ratio year-on-year change?

What is Walmart annual interest coverage ratio?

The current annual interest coverage ratio of WMT is 9.14

What is the all time high annual interest coverage ratio for Walmart?

Walmart all-time high annual interest coverage ratio is 15.25

What is Walmart annual interest coverage ratio year-on-year change?

Over the past year, WMT annual interest coverage ratio has changed by +0.14 (+1.56%)

What is Walmart quarterly interest coverage ratio?

The current quarterly interest coverage ratio of WMT is 10.87

What is the all time high quarterly interest coverage ratio for Walmart?

Walmart all-time high quarterly interest coverage ratio is 17.71

What is Walmart quarterly interest coverage ratio year-on-year change?

Over the past year, WMT quarterly interest coverage ratio has changed by +8.53 (+364.53%)