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	Feb 9, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	17,670,907	16,282,050	7,636,743	7,294,690	8,011,696	8,051,126
Market Cap Growth	14.81%	113.21%	4.69%	-8.95%	-0.49%	31.01%
Enterprise Value	18,775,176	17,518,570	8,772,766	8,508,408	9,062,180	9,285,634
Last Close Price	2214.00	2019.67	927.58	867.47	910.88	900.16
PE Ratio	41.56	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.35	1.16	0.69	0.64	0.68	0.71
PB Ratio	9.29	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	14.13	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	62.38	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	23.23	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.55	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	23.60	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	37.84	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	66.27	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 Invested Capital (ROIC)	14.06%	15.21%	14.35%	11.97%	14.38%	10.79%
Return on Capital Employed (ROCE)	16.70%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.41%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.60%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.81%	0.85%	1.41%	1.62%	1.66%	1.62%
Payout Ratio	33.89%	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	1.39%	1.18%	2.55%	4.15%	3.14%	2.35%

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