Walmart Inc. (BMV:WMT)

Walmart 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	Dec 4, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	16,692,195	16,282,050	7,636,743	7,294,690	8,011,696	8,051,126
Market Cap Growth	18.73%	113.21%	4.69%	-8.95%	-0.49%	31.01%
Enterprise Value	17,861,354	17,518,570	8,772,766	8,508,408	9,062,180	9,285,634
Last Close Price	2093.00	2023.81	929.49	869.25	912.75	902.01
PE Ratio	39.25	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.28	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.77	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.35	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	58.92	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	21.95	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.40	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	21.20	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	34.00	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	63.05	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.67	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	4.48	4.91	4.18	5.09	5.28	2.47
Asset Turnover	2.55	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	8.21	9.19	8.79	8.20	8.46	9.40
Quick Ratio	0.20	0.20	0.20	0.18	0.26	0.26
Current Ratio	0.80	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	23.66%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	6.54%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Capital (ROIC)	10.97%	11.66%	11.30%	10.38%	10.76%	9.21%
Return on Capital Employed (ROCE)	16.70%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.55%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.70%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.86%	0.85%	1.40%	1.62%	1.66%	1.62%
Payout Ratio	31.92%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.59%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	1.45%	1.18%	2.55%	4.15%	3.14%	2.35%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.