Walmart (WMT) Financial Ratio Screen

NYSE Consumer Defensive United States USD 825253M
FINANCIAL SCREEN PASSED*
Automated financial screen · activity assessed separately
Walmart (WMT) passes all available checks in 2 implemented financial-ratio model(s). Its activity assessment is still in progress; this is not a Shariah verdict. Its debt proxy is 23.6% against the model threshold of 30%. The supplied classification is Consumer Defensive (Discount Stores); mixed activities and revenue segments remain part of the activity assessment.

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MSCI new-inclusion financial-ratio snapshot

WMT financial screening at a glance

FINANCIAL SCREEN PASSED*Financial ratios shown separately from business review — not a fatwa
Debt ratio
23.6%
Pass vs 30%
Cash ratio
3.8%
Pass vs 30%
Receivables + cash
7.7%
Pass vs 30%
Impermissible income
0.1%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: January 2026. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria passedActivity is assessed separately
FTSE/Yasaar-styleFinancial criteria passedActivity is assessed separately
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment in progressSEC revenue evidence has been extracted
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodJanuary 2026Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Discount Stores) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: SEC filing extraction found 11 dimensioned facts; 0 have passed extraction review. No activity conclusion is made. Open the SEC annual filing.

View SEC-extracted business segments
  • Walmart US — 68.1% of filing total · extraction pending
  • Walmart International — 18.5% of filing total · extraction pending
  • Walmart US — 14.1% of filing total · extraction pending
  • Sams Club US — 13.4% of filing total · extraction pending
  • Grocery — 9.2% of filing total · extraction pending
  • Walmart International — 5.1% of filing total · extraction pending
  • Sams Club US — 2.1% of filing total · extraction pending
  • Other Categories — 1.8% of filing total · extraction pending
  • Fuel And Other — 1.6% of filing total · extraction pending
  • General Merchandise — 1.6% of filing total · extraction pending
  • Healthand Wellness — 0.7% of filing total · extraction pending

Profile description reviewed: Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from January 2026

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 23.6%
/ 30%
3.8%
/ 30%
7.7%
/ 30%
0.05%
/ 5%
FINANCIAL SCREEN PASSED*
FTSE 23.6%
/ 33%
3.8%
/ 33%
7.7%
/ 50%
0.05%
/ 5%
FINANCIAL SCREEN PASSED*

Financial Highlights

P/E Ratio
37.6
Forward: 32.2
EPS
$2.76
Dividend Yield
95.0%
Payout: 35.0%
P/B Ratio
8.8
EV/EBITDA
19.0
EV: $893.6B
Revenue
$713.2B
Growth: 5.9%
Beta
0.6
Low volatility
Current Ratio
0.8

Profitability

Gross Margin 25.2%
Operating Margin 5.0%
Net Margin 3.0%
Return on Equity (ROE) 22.3%
Return on Assets (ROA) 7.1%

Cash Flow & Balance Sheet

Operating Cash Flow$41.6B
Free Cash Flow$14.9B
Total Debt$67.1B
Debt-to-Equity70.4
Current Ratio0.8
Total Assets$284.7B

Price & Trading

Last Close$103.59
50-Day MA$113.60
200-Day MA$118.52
Avg Volume24.6M
Beta0.6
52-Week Range
$95.42
$135.16

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-24 for the financial period January 2026. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Walmart (WMT)

CEO
Mr. John R. Furner
Employees
2,100,000
Sector
Consumer Defensive
Industry
Discount Stores
Country
United States
Exchange
NYSE
Market Cap (listing currency)
USD 825253M
Currency
USD

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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Frequently Asked Questions

Is Walmart (WMT) halal to invest in?

The current automated result is Financial screen passed; activity assessment pending. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Walmart's debt ratio?

Walmart's debt ratio is 23.6% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Walmart's key financial metrics?

Walmart has a market capitalization of USD 825253M in its listing currency, trailing P/E ratio of 37.6, and revenue of $713.2B. The company maintains a gross margin of 25.2% and a net margin of 3.0%. Return on equity stands at 22.3%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: January 2026. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.