Walmart Ratios and Metrics

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

Millions CLP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	905,813,382	844,344,318	702,976,399	394,457,417	344,533,418	343,257,928
Market Cap Growth	27.38%	20.11%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	963,334,204	894,941,007	749,978,093	441,144,338	390,206,662	384,519,901
PE Ratio	47.61	43.64	40.73	28.84	33.77	28.77
Forward PE	42.52	41.65	36.96	24.21	22.76	21.06
PEG Ratio	-	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.46	1.33	1.16	0.68	0.63	0.67
PB Ratio	9.82	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	8.67	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	69.85	63.63	62.45	29.34	32.33	34.86
P/OCF Ratio	25.08	22.85	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.48	1.41	1.24	0.77	0.72	0.76
EV/EBITDA Ratio	22.11	22.86	19.93	12.77	13.99	11.82
EV/EBIT Ratio	35.16	33.75	28.74	18.37	21.48	16.67
EV/FCF Ratio	74.28	67.44	66.62	32.81	36.62	39.05
Debt / Equity Ratio	0.58	0.58	0.57	0.61	0.63	0.57
Debt / EBITDA Ratio	1.52	1.52	1.42	1.58	1.88	1.57
Debt / FCF Ratio	4.50	4.50	4.75	4.06	4.92	5.18
Net Debt / Equity Ratio	0.57	0.57	0.56	0.61	0.66	0.51
Net Debt / EBITDA Ratio	1.28	1.28	1.21	1.32	1.60	1.16
Net Debt / FCF Ratio	3.78	3.78	4.04	3.40	4.20	3.84
Asset Turnover	2.49	2.61	2.65	2.62	2.50	2.30
Inventory Turnover	8.62	9.29	9.19	8.79	8.20	8.46
Quick Ratio	0.20	0.20	0.20	0.20	0.18	0.26
Current Ratio	0.79	0.79	0.82	0.83	0.82	0.93
Return on Equity (ROE)	21.34%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	7.86%	8.26%	8.76%	8.12%	5.56%	7.78%
Return on Invested Capital (ROIC)	12.60%	13.17%	14.06%	13.16%	9.13%	13.10%
Return on Capital Employed (ROCE)	17.04%	17.47%	18.10%	17.37%	13.24%	16.35%
Earnings Yield	2.10%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.43%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	816.12%	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	37.02%	34.29%	34.41%	39.58%	52.35%	44.99%
Buyback Yield / Dilution	0.85%	0.85%	0.57%	0.63%	2.56%	2.54%
Total Shareholder Return	816.98%	1.64%	1.42%	2.01%	4.12%	4.11%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.