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	Dec 20, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	1,064,994	595,216	517,457	493,639	508,075	429,579
Market Cap Growth	50.27%	15.03%	4.82%	-2.84%	18.27%	17.37%
Enterprise Value	1,151,065	683,759	603,553	558,365	585,980	528,314
Last Close Price	40.02	24.23	21.31	-	-	-
PE Ratio	38.84	28.68	33.22	28.36	29.42	21.83
PS Ratio	0.98	0.69	0.63	0.68	0.71	0.62
PB Ratio	6.97	4.91	4.62	4.22	4.54	3.98
P/TBV Ratio	10.95	8.61	8.77	7.84	8.45	8.46
P/FCF Ratio	38.74	29.42	32.38	35.02	15.40	22.32
P/OCF Ratio	16.62	12.45	13.45	16.04	11.02	12.86
EV/Sales Ratio	1.19	0.79	0.74	0.77	0.82	0.76
EV/EBITDA Ratio	17.71	13.15	12.76	11.99	13.60	12.31
EV/EBIT Ratio	27.58	18.92	18.45	16.91	20.33	18.61
EV/FCF Ratio	48.58	33.80	37.76	39.61	17.76	27.46
Debt / Equity Ratio	0.67	0.70	0.73	0.64	0.73	0.90
Debt / EBITDA Ratio	1.41	1.50	1.58	1.47	1.72	2.04
Debt / FCF Ratio	3.74	4.18	5.09	5.27	2.47	5.03
Asset Turnover	2.58	2.62	2.50	2.30	2.29	2.30
Inventory Turnover	7.97	8.79	8.20	8.46	9.40	8.90
Quick Ratio	0.20	0.20	0.18	0.26	0.26	0.20
Current Ratio	0.85	0.83	0.82	0.93	0.97	0.79
Return on Equity (ROE)	22.64%	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)	11.49%	11.30%	10.38%	10.76%	9.22%	9.17%
Earnings Yield	2.99%	3.49%	3.01%	3.53%	3.40%	4.58%
FCF Yield	2.58%	3.40%	3.09%	2.86%	6.49%	4.48%
Dividend Yield	3.17%	4.20%	4.67%	-	-	-
Payout Ratio	33.23%	39.58%	52.35%	44.99%	45.27%	40.64%
Buyback Yield / Dilution	0.32%	1.15%	2.53%	1.48%	0.73%	2.61%
Total Shareholder Return	0.32%	5.34%	7.20%	1.48%	0.73%	2.61%

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