Walmart Inc. (BCBA:WMT)

Walmart Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 3, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	1,422,263,542	1,375,255,992	828,537,040	367,591,698	72,509,253	40,727,267
Market Cap Growth	59.51%	65.99%	125.40%	406.96%	78.04%	17.38%
Enterprise Value	1,510,618,666	1,468,323,750	891,459,261	422,273,750	84,573,614	46,067,381
Last Close Price	10400.00	9935.00	6411.82	3766.19	963.05	564.99
PE Ratio	44.86	43.37	40.57	28.68	33.22	28.36
PS Ratio	1.38	1.33	1.16	0.69	0.64	0.68
PB Ratio	9.25	8.94	8.07	4.91	4.62	4.22
P/TBV Ratio	13.85	13.40	13.66	8.61	8.77	7.84
P/FCF Ratio	65.81	63.63	62.29	29.42	32.38	35.02
P/OCF Ratio	23.63	22.85	21.64	12.45	13.45	16.04
EV/Sales Ratio	1.51	1.42	1.25	0.79	0.74	0.77
EV/EBITDA Ratio	22.57	22.95	20.10	13.15	12.76	11.99
EV/EBIT Ratio	35.89	33.82	29.01	18.92	18.45	16.91
EV/FCF Ratio	69.89	67.94	67.02	33.80	37.76	39.61
Debt / Equity Ratio	0.63	0.63	0.64	0.70	0.73	0.64
Debt / EBITDA Ratio	1.41	1.41	1.36	1.50	1.58	1.47
Debt / FCF Ratio	4.50	4.50	4.91	4.18	5.09	5.28
Net Debt / Equity Ratio	0.53	0.53	0.54	0.59	0.62	0.48
Net Debt / EBITDA Ratio	1.28	1.28	1.26	1.37	1.48	1.19
Net Debt / FCF Ratio	3.78	3.78	4.19	3.53	4.37	3.94
Asset Turnover	2.62	2.62	2.65	2.62	2.51	2.30
Inventory Turnover	9.29	9.29	9.19	8.79	8.20	8.46
Quick Ratio	0.20	0.20	0.20	0.20	0.18	0.26
Current Ratio	0.79	0.79	0.82	0.83	0.82	0.93
Return on Equity (ROE)	21.85%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	6.87%	6.87%	7.12%	6.81%	6.28%	6.52%
Return on Invested Capital (ROIC)	14.03%	14.46%	15.21%	14.35%	11.97%	14.38%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.80%	16.90%	16.20%	16.50%
Earnings Yield	2.23%	2.31%	2.46%	3.49%	3.01%	3.53%
FCF Yield	1.52%	1.57%	1.60%	3.40%	3.09%	2.86%
Dividend Yield	0.32%	13.70%	13.60%	16.67%	14.49%	13.63%
Payout Ratio	0.84%	34.29%	34.41%	39.59%	52.35%	44.99%
Buyback Yield / Dilution	0.73%	0.73%	0.33%	1.15%	2.53%	1.47%
Total Shareholder Return	1.05%	14.43%	13.93%	17.82%	17.02%	15.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.