Walmart Inc. (BMV:WMT)

Intra-Cellular Therapies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	15,488,306	16,282,050	7,636,743	7,294,690	8,011,696	8,051,126
Market Cap Growth	86.99%	113.21%	4.69%	-8.95%	-0.49%	31.01%
Enterprise Value	16,725,216	17,518,570	8,772,766	8,508,408	9,062,180	9,285,634
Last Close Price	1948.99	2028.53	931.65	871.28	914.88	904.11
PE Ratio	42.01	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.15	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.72	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	14.39	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	-	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	-	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.31	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	19.35	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	30.32	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	63.18	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.76	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.48	1.36	1.50	1.58	1.47	1.72
Debt / FCF Ratio	5.08	4.91	4.18	5.09	5.28	2.47
Asset Turnover	2.65	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	9.12	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	0.78	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	21.78%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	7.15%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Capital (ROIC)	11.75%	11.66%	11.30%	10.38%	10.76%	9.21%
Return on Capital Employed (ROCE)	18.50%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.38%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.71%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.90%	0.84%	1.40%	1.61%	1.66%	1.61%
Payout Ratio	36.65%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.35%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	1.25%	1.18%	2.55%	4.14%	3.13%	2.34%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.