Walmart Inc. (NEO: WMT)

Walmart Ratios and Metrics

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

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	778,501	595,216	517,457	493,639	508,075	429,579
Market Cap Growth	19.05%	15.03%	4.82%	-2.84%	18.27%	17.37%
Enterprise Value	867,145	683,759	603,553	558,365	585,980	528,314
Last Close Price	30.73	24.23	21.31	-	-	-
PE Ratio	-	9.48	11.25	-	-	-
PS Ratio	0.27	0.69	0.63	0.68	0.71	0.62
PB Ratio	5.42	4.91	4.62	4.22	4.54	3.98
P/FCF Ratio	33.01	29.42	32.38	35.02	15.40	22.32
P/OCF Ratio	13.53	12.45	13.45	16.04	11.02	12.86
EV/Sales Ratio	0.95	0.79	0.74	0.77	0.82	0.76
EV/EBITDA Ratio	14.54	13.15	12.76	11.99	13.60	12.31
EV/EBIT Ratio	22.72	18.92	18.45	16.91	20.33	18.61
EV/FCF Ratio	43.55	33.80	37.76	39.61	17.76	27.46
Debt / Equity Ratio	0.75	0.70	0.73	0.64	0.73	0.90
Debt / EBITDA Ratio	1.54	1.50	1.58	1.47	1.72	2.04
Debt / FCF Ratio	4.59	4.18	5.09	5.27	2.47	5.03
Asset Turnover	2.63	2.62	2.50	2.30	2.29	2.30
Inventory Turnover	8.84	8.79	8.20	8.46	9.40	8.90
Quick Ratio	0.19	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)	23.46%	18.64%	12.84%	15.54%	16.21%	18.86%
Return on Assets (ROA)	6.92%	6.81%	6.28%	6.52%	5.76%	5.89%
Return on Capital (ROIC)	11.49%	11.30%	10.38%	10.76%	9.22%	9.17%
Earnings Yield	10.42%	3.49%	3.01%	3.53%	3.40%	4.58%
FCF Yield	3.03%	3.40%	3.09%	2.86%	6.49%	4.48%
Dividend Yield	4.11%	4.20%	4.67%	-	-	-
Payout Ratio	33.12%	39.58%	52.35%	44.99%	45.27%	40.64%
Buyback Yield / Dilution	0.68%	1.15%	2.53%	1.48%	0.73%	2.61%
Total Shareholder Return	0.68%	5.34%	7.20%	1.48%	0.73%	2.61%

Source: S&P Capital IQ. Standard template.