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	Sep 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	15,096,608	16,282,050	7,636,743	7,294,690	8,011,696	8,051,126
Market Cap Growth	19.72%	113.21%	4.69%	-8.95%	-0.49%	31.01%
Enterprise Value	16,269,034	17,518,570	8,772,766	8,508,408	9,062,180	9,285,634
Last Close Price	1889.01	2023.81	929.49	869.25	912.75	902.01
PE Ratio	37.62	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	8.29	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.15	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	1.28	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	19.09	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	30.16	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	62.93	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	0.95%	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.