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	Oct 29, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	15,111,705	16,282,050	7,636,743	7,294,690	8,011,696	8,051,126
Market Cap Growth	20.95%	113.21%	4.69%	-8.95%	-0.49%	31.01%
Enterprise Value	16,295,979	17,518,570	8,772,766	8,508,408	9,062,180	9,285,634
Last Close Price	1899.00	2023.81	929.49	869.25	912.75	902.01
PE Ratio	37.66	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.16	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.30	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.17	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	58.45	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	20.91	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.27	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	18.93	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	29.91	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	63.03	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.69	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.43	1.36	1.50	1.58	1.47	1.72
Debt / FCF Ratio	4.84	4.91	4.18	5.09	5.28	2.47
Asset Turnover	2.64	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	9.19	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)	23.38%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	6.99%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Capital (ROIC)	11.58%	11.66%	11.30%	10.38%	10.76%	9.21%
Return on Capital Employed (ROCE)	17.60%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.66%	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	0.94%	0.85%	1.40%	1.62%	1.66%	1.62%
Payout Ratio	33.30%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.46%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	1.41%	1.18%	2.55%	4.15%	3.14%	2.35%

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