Walmart Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 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 Capitalization	832,037	799,249	758,671	410,057	357,221	346,242
Market Cap Growth	5.31%	5.35%	85.02%	14.79%	3.17%	5.74%
Enterprise Value	885,453	853,337	816,287	471,056	416,657	391,641
Last Close Price	32.80	30.00	27.93	16.25	13.88	-
PE Ratio	45.15	43.37	40.57	28.68	33.22	28.36
PS Ratio	1.39	1.33	1.16	0.69	0.64	0.68
PB Ratio	9.31	8.94	8.07	4.91	4.62	4.22
P/TBV Ratio	13.95	13.40	13.66	8.61	8.77	7.84
P/FCF Ratio	66.24	63.63	62.29	29.42	32.38	35.02
P/OCF Ratio	23.78	22.85	21.64	12.45	13.45	16.04
EV/Sales Ratio	1.46	1.42	1.25	0.79	0.74	0.77
EV/EBITDA Ratio	21.88	22.95	20.10	13.15	12.76	11.99
EV/EBIT Ratio	34.80	33.82	29.01	18.92	18.45	16.91
EV/FCF Ratio	70.49	67.94	67.02	33.80	37.76	39.61
Debt / Equity Ratio	0.63	0.63	0.64	0.70	0.73	0.64
Debt / EBITDA Ratio	1.41	1.41	1.36	1.50	1.58	1.47
Debt / FCF Ratio	4.50	4.50	4.91	4.18	5.09	5.28
Net Debt / Equity Ratio	0.53	0.53	0.54	0.59	0.62	0.48
Net Debt / EBITDA Ratio	1.28	1.28	1.26	1.37	1.48	1.19
Net Debt / FCF Ratio	3.78	3.78	4.19	3.53	4.37	3.94
Asset Turnover	2.62	2.62	2.65	2.62	2.51	2.30
Inventory Turnover	9.29	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)	21.85%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	6.87%	6.87%	7.12%	6.81%	6.28%	6.52%
Return on Invested Capital (ROIC)	14.03%	14.46%	15.21%	14.35%	11.97%	14.38%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.80%	16.90%	16.20%	16.50%
Earnings Yield	2.21%	2.31%	2.46%	3.49%	3.01%	3.53%
FCF Yield	1.51%	1.57%	1.60%	3.40%	3.09%	2.86%
Dividend Yield	0.77%	2.64%	2.86%	4.31%	4.95%	-
Payout Ratio	34.29%	34.29%	34.41%	39.59%	52.35%	44.99%
Buyback Yield / Dilution	0.73%	0.73%	0.33%	1.15%	2.53%	1.47%
Total Shareholder Return	1.50%	3.37%	3.19%	5.46%	7.48%	1.47%

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