Walmart Ratios and Metrics

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

Millions PEN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	3,378,239	2,935,956	1,691,834	1,492,398	1,488,787	1,446,254
Market Cap Growth	13.83%	73.54%	13.36%	0.24%	2.94%	31.96%
Enterprise Value	3,593,349	3,158,924	1,943,507	1,740,709	1,683,995	1,668,013
Last Close Price	423.96	363.04	202.03	176.74	181.15	168.41
PE Ratio	43.74	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.43	1.16	0.69	0.64	0.68	0.71
PB Ratio	9.78	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	14.87	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	65.65	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	24.45	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.53	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	23.18	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	37.17	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	69.83	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
Net Debt / Equity Ratio	0.56	0.54	0.59	0.62	0.48	0.52
Net Debt / EBITDA Ratio	1.35	1.26	1.37	1.48	1.19	1.36
Net Debt / FCF Ratio	3.79	4.19	3.53	4.37	3.94	1.78
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	2.29%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.52%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	2.64%	0.85%	1.43%	1.63%	1.55%	1.56%
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	3.23%	1.18%	2.58%	4.16%	3.03%	2.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.