Walmart Inc. (BCBA:WMT)

Walmart Ratios and Metrics

Market cap in millions ARS. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	1,154,194,257	1,118,834,557	627,805,699	548,348,272	546,318,244	560,877,729
Market Cap Growth	82.57%	78.21%	14.49%	0.37%	-2.60%	22.24%
Enterprise Value	1,244,992,570	1,193,640,937	702,111,096	621,040,334	611,989,468	627,447,609
PE Ratio	40.21	40.73	28.84	33.77	28.77	29.58
Forward PE	36.83	36.96	24.21	22.76	21.06	24.69
PEG Ratio	-	3.81	3.30	4.40	2.29	3.05
PS Ratio	1.24	1.16	0.68	0.63	0.67	0.71
PB Ratio	8.86	8.69	5.29	5.05	4.64	4.90
P/TBV Ratio	740.76	8.72	5.33	5.13	4.71	4.94
P/FCF Ratio	-	62.45	29.34	32.33	34.86	15.36
P/OCF Ratio	-	21.69	12.42	13.43	15.96	10.99
EV/Sales Ratio	1.26	1.24	0.77	0.72	0.76	0.79
EV/EBITDA Ratio	18.86	19.93	12.77	13.99	11.82	13.16
EV/EBIT Ratio	29.80	28.74	18.37	21.48	16.67	19.66
EV/FCF Ratio	67.30	66.62	32.81	36.62	39.05	17.18
Debt / Equity Ratio	0.60	0.57	0.61	0.63	0.57	0.66
Debt / EBITDA Ratio	4.82	1.42	1.58	1.88	1.57	1.88
Debt / FCF Ratio	4.73	4.75	4.06	4.92	5.18	2.45
Asset Turnover	0	2.65	2.62	2.50	2.30	2.29
Inventory Turnover	0	9.19	8.79	8.20	8.46	9.40
Quick Ratio	0.19	0.20	0.20	0.18	0.26	0.26
Current Ratio	0.79	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	0.00%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	0.00%	8.76%	8.12%	5.56%	7.78%	6.15%
Return on Capital (ROIC)	0.00%	12.08%	11.26%	7.87%	11.45%	8.56%
Return on Capital Employed (ROCE)	0.00%	18.10%	17.37%	13.24%	16.35%	14.16%
Earnings Yield	2.49%	2.46%	3.47%	2.96%	3.48%	3.38%
FCF Yield	1.60%	1.60%	3.41%	3.09%	2.87%	6.51%
Dividend Yield	0.35%	0.85%	1.38%	1.56%	1.58%	1.54%
Payout Ratio	0.81%	34.41%	39.58%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	1.10%	0.57%	0.63%	2.56%	2.54%	0.66%
Total Shareholder Return	1.45%	1.42%	2.01%	4.12%	4.11%	2.20%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.