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	Mar '26 Mar 12, 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	881,677	827,978	689,350	386,811	337,855	336,604
Market Cap Growth	17.99%	20.11%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	936,685	877,594	735,441	432,593	382,643	377,066
PE Ratio	47.85	43.64	40.73	28.84	33.77	28.77
Forward PE	43.35	41.65	36.96	24.21	22.76	21.06
PEG Ratio	-	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.47	1.33	1.16	0.68	0.63	0.67
PB Ratio	9.87	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	2.71	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	70.19	63.63	62.45	29.34	32.33	34.86
P/OCF Ratio	25.20	22.85	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.50	1.41	1.24	0.77	0.72	0.76
EV/EBITDA Ratio	22.48	22.86	19.93	12.77	13.99	11.82
EV/EBIT Ratio	35.75	33.75	28.74	18.37	21.48	16.67
EV/FCF Ratio	74.57	67.44	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	2.09%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.42%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	0.75%	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	10.92%	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	1.60%	1.64%	1.42%	2.01%	4.12%	4.11%

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