Walmart Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 3, 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	762,350	711,598	592,456	332,441	290,366	289,291
Market Cap Growth	15.37%	20.11%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	809,446	758,758	635,738	376,029	333,528	327,661
PE Ratio	47.77	43.64	40.73	28.84	33.77	28.77
Forward PE	43.70	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	9.85	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	10.26	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	70.08	63.63	62.45	29.34	32.33	34.86
P/OCF Ratio	25.16	22.85	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.52	1.42	1.25	0.77	0.73	0.76
EV/EBITDA Ratio	22.69	23.00	20.05	12.91	14.19	11.95
EV/EBIT Ratio	36.08	33.95	28.91	18.58	21.79	16.85
EV/FCF Ratio	74.41	67.85	67.01	33.19	37.14	39.48
Debt / Equity Ratio	0.63	0.63	0.62	0.68	0.70	0.62
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	1.43%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	0.56%	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	35.58%	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.