Walmart Inc. (ETR:WMT)

Walmart Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	662,817	758,671	410,057	357,221	346,242	327,449
Market Cap Growth	85.02%	85.02%	14.79%	3.17%	5.74%	11.76%
Enterprise Value	717,857	816,287	471,056	416,657	391,641	377,658
Last Close Price	82.71	94.50	50.37	42.39	39.31	36.61
PE Ratio	35.45	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	8.07	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.66	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	62.29	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	21.64	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.14	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	17.01	20.05	13.15	14.07	11.99	13.60
EV/EBIT Ratio	26.56	28.91	18.92	21.32	16.91	20.33
EV/FCF Ratio	58.94	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.64	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.36	1.36	1.50	1.73	1.47	1.72
Debt / FCF Ratio	4.91	4.91	4.18	5.09	5.28	2.47
Asset Turnover	2.65	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	0.20	0.20	0.20	0.18	0.26	0.26
Current Ratio	0.82	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	21.41%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	7.15%	7.15%	6.81%	5.44%	6.52%	5.76%
Return on Capital (ROIC)	11.70%	11.70%	11.30%	8.98%	10.76%	9.21%
Return on Capital Employed (ROCE)	17.90%	17.90%	16.90%	14.10%	16.50%	14.10%
Earnings Yield	2.82%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.84%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.96%	0.84%	1.39%	1.62%	1.67%	1.62%
Payout Ratio	34.41%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.33%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	1.29%	1.18%	2.54%	4.15%	3.14%	2.35%

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