Walmart Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 19, 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 Cap	5,014,881	5,044,684	4,200,671	2,357,100	2,058,777	2,051,155
Market Cap Growth	12.10%	20.09%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	5,354,511	5,347,027	4,481,532	2,636,080	2,331,700	2,297,718
PE Ratio	43.73	43.64	40.73	28.84	33.77	28.77
Forward PE	40.78	41.65	36.96	24.21	22.76	21.06
PEG Ratio	-	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.34	1.33	1.16	0.68	0.63	0.67
PB Ratio	9.02	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	3.19	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	64.15	63.62	62.45	29.34	32.33	34.86
P/OCF Ratio	23.03	22.84	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.42	1.41	1.24	0.77	0.72	0.76
EV/EBITDA Ratio	21.27	22.86	19.93	12.77	13.99	11.82
EV/EBIT Ratio	33.97	33.74	28.74	18.37	21.48	16.67
EV/FCF Ratio	68.50	67.43	66.62	32.81	36.62	39.05
Debt / Equity Ratio	0.58	0.58	0.57	0.61	0.63	0.57
Debt / EBITDA Ratio	1.52	1.52	1.42	1.58	1.88	1.57
Debt / FCF Ratio	4.50	4.50	4.75	4.06	4.92	5.18
Net Debt / Equity Ratio	0.57	0.57	0.56	0.61	0.66	0.51
Net Debt / EBITDA Ratio	1.28	1.28	1.21	1.32	1.60	1.16
Net Debt / FCF Ratio	3.78	3.78	4.04	3.40	4.20	3.84
Asset Turnover	2.49	2.61	2.65	2.62	2.50	2.30
Inventory Turnover	8.62	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)	21.34%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	7.86%	8.26%	8.76%	8.12%	5.56%	7.78%
Return on Invested Capital (ROIC)	12.60%	13.17%	14.06%	13.16%	9.13%	13.10%
Return on Capital Employed (ROCE)	17.04%	17.47%	18.10%	17.37%	13.24%	16.35%
Earnings Yield	2.29%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.56%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	0.55%	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	34.29%	34.29%	34.41%	39.58%	52.35%	44.99%
Buyback Yield / Dilution	0.85%	0.85%	0.57%	0.63%	2.56%	2.54%
Total Shareholder Return	1.41%	1.64%	1.42%	2.01%	4.12%	4.11%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.