Walmart Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 2, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	17,545,670	16,467,273	16,282,050	7,636,743	7,294,690	8,011,696
Market Cap Growth	1.48%	1.14%	113.21%	4.69%	-8.95%	-0.49%
Enterprise Value	18,628,417	17,581,664	17,518,570	8,772,766	8,508,408	9,062,180
Last Close Price	2203.99	2080.00	2019.67	927.58	867.47	910.88
PE Ratio	46.21	43.37	40.57	28.68	33.22	28.36
PS Ratio	1.42	1.33	1.16	0.69	0.64	0.68
PB Ratio	9.53	8.94	8.07	4.91	4.62	4.22
P/TBV Ratio	14.27	13.40	13.66	8.61	8.77	7.84
P/FCF Ratio	67.80	63.63	62.29	29.42	32.38	35.02
P/OCF Ratio	24.34	22.85	21.64	12.45	13.45	16.04
EV/Sales Ratio	1.52	1.42	1.25	0.79	0.74	0.77
EV/EBITDA Ratio	22.71	22.95	20.10	13.15	12.76	11.99
EV/EBIT Ratio	36.12	33.82	29.01	18.92	18.45	16.91
EV/FCF Ratio	71.98	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	2.16%	2.31%	2.46%	3.49%	3.01%	3.53%
FCF Yield	1.47%	1.57%	1.60%	3.40%	3.09%	2.86%
Dividend Yield	0.82%	0.78%	0.85%	1.41%	1.62%	1.66%
Payout Ratio	38.00%	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	1.55%	1.51%	1.18%	2.55%	4.15%	3.14%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.