Walmart Inc. (NEO: WMT)

Walmart Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	920,272	595,216	517,457	493,639	508,075	429,579
Market Cap Growth	34.68%	15.03%	4.82%	-2.84%	18.27%	17.37%
Enterprise Value	1,004,802	683,759	603,553	558,365	585,980	528,314
Last Close Price	35.78	24.23	21.31	-	-	-
PE Ratio	-	9.48	11.25	-	-	-
PS Ratio	0.83	0.69	0.63	0.68	0.71	0.62
PB Ratio	6.08	4.91	4.62	4.22	4.54	3.98
P/FCF Ratio	46.07	29.42	32.38	35.02	15.40	22.32
P/OCF Ratio	16.30	12.45	13.45	16.04	11.02	12.86
EV/Sales Ratio	1.08	0.79	0.74	0.77	0.82	0.76
EV/EBITDA Ratio	16.31	13.15	12.76	11.99	13.60	12.31
EV/EBIT Ratio	25.46	18.92	18.45	16.91	20.33	18.61
EV/FCF Ratio	60.69	33.80	37.76	39.61	17.76	27.46
Debt / Equity Ratio	0.70	0.70	0.73	0.64	0.73	0.90
Debt / EBITDA Ratio	1.43	1.50	1.58	1.47	1.72	2.04
Debt / FCF Ratio	5.27	4.18	5.09	5.27	2.47	5.03
Asset Turnover	2.61	2.62	2.50	2.30	2.29	2.30
Inventory Turnover	8.92	8.79	8.20	8.46	9.40	8.90
Quick Ratio	0.18	0.20	0.18	0.26	0.26	0.20
Current Ratio	0.80	0.83	0.82	0.93	0.97	0.79
Return on Equity (ROE)	18.53%	18.64%	12.84%	15.54%	16.21%	18.86%
Return on Assets (ROA)	6.95%	6.81%	6.28%	6.52%	5.76%	5.89%
Return on Capital (ROIC)	11.56%	11.30%	10.38%	10.76%	9.22%	9.17%
Earnings Yield	2.82%	3.49%	3.01%	3.53%	3.40%	4.58%
FCF Yield	2.17%	3.40%	3.09%	2.86%	6.49%	4.48%
Dividend Yield	3.66%	4.20%	4.67%	-	-	-
Payout Ratio	41.18%	39.58%	52.35%	44.99%	45.27%	40.64%
Buyback Yield / Dilution	0.38%	1.15%	2.53%	1.48%	0.73%	2.61%
Total Shareholder Return	0.38%	5.34%	7.20%	1.48%	0.73%	2.61%

Source: S&P Capital IQ. Standard template. Financial Sources.