Walmart Inc. (LON:0R1W)

Walmart Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 8, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	568,792	634,402	349,907	314,973	288,954	289,799
Market Cap Growth	52.80%	81.31%	11.09%	9.01%	-0.29%	17.69%
Enterprise Value	617,557	682,581	401,959	367,379	326,841	334,235
Last Close Price	71.27	47.57	34.35	34.86	32.56	31.98
PE Ratio	40.30	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.11	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.37	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.81	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	-	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	-	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.22	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	18.12	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	28.39	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	60.94	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.76	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	5.08	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	9.12	9.19	8.79	8.20	8.46	9.40
Quick Ratio	0.19	0.20	0.20	0.18	0.26	0.26
Current Ratio	0.78	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	21.78%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	7.15%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Capital (ROIC)	11.75%	11.66%	11.30%	10.38%	10.76%	9.21%
Return on Capital Employed (ROCE)	18.50%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.48%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.78%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.70%	1.40%	1.74%	1.74%	1.68%	1.64%
Payout Ratio	36.65%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.35%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	1.05%	1.74%	2.89%	4.27%	3.15%	2.37%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.