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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	752,209	634,402	349,907	314,973	288,954	289,799
Market Cap Growth	19.39%	81.31%	11.09%	9.01%	-0.29%	17.69%
Enterprise Value	799,307	682,581	401,959	367,379	326,841	334,235
Last Close Price	94.52	47.36	34.20	34.71	32.42	31.84
PE Ratio	43.12	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.41	1.16	0.69	0.64	0.68	0.71
PB Ratio	9.64	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	14.66	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	64.73	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	24.11	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.55	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	23.55	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	37.77	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	68.78	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.67	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.48	1.36	1.50	1.58	1.47	1.72
Debt / FCF Ratio	4.48	4.91	4.18	5.09	5.28	2.47
Net Debt / Equity Ratio	0.56	0.54	0.59	0.62	0.48	0.52
Net Debt / EBITDA Ratio	1.35	1.26	1.37	1.48	1.19	1.36
Net Debt / FCF Ratio	3.79	4.19	3.53	4.37	3.94	1.78
Asset Turnover	2.55	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	8.21	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	0.80	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	23.66%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	6.54%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Invested Capital (ROIC)	14.06%	15.21%	14.35%	11.97%	14.38%	10.79%
Return on Capital Employed (ROCE)	16.70%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.32%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.54%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.55%	1.41%	1.75%	1.75%	1.69%	1.65%
Payout Ratio	32.51%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.59%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	1.14%	1.74%	2.89%	4.28%	3.16%	2.38%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.