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 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	15,986,055	16,282,050	7,636,743	7,294,690	8,011,696	8,051,126
Market Cap Growth	4.79%	113.21%	4.69%	-8.95%	-0.49%	31.01%
Enterprise Value	17,142,941	17,518,570	8,772,766	8,508,408	9,062,180	9,285,634
Last Close Price	2028.00	2019.67	927.58	867.47	910.88	900.16
PE Ratio	37.59	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.23	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.40	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	12.78	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	56.43	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	21.02	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.35	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	20.56	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	32.97	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	60.51	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	2.66%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.77%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.89%	0.85%	1.41%	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	1.49%	1.18%	2.55%	4.15%	3.14%	2.35%

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