Walmart Inc. (SNSE:WMT)

Walmart Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	789,333,405	774,252,763	414,830,290	310,701,286	311,202,905	291,154,798
Market Cap Growth	32.03%	86.64%	33.51%	-0.16%	6.89%	11.96%
Enterprise Value	850,634,243	833,052,431	476,539,440	362,396,930	352,007,487	335,798,599
Last Close Price	91958.45	86566.53	48872.92	36668.59	34818.43	32669.81
PE Ratio	37.83	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.16	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.34	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.23	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	1.28	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	19.09	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	30.16	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	63.27	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.69	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.43	1.36	1.50	1.58	1.47	1.72
Debt / FCF Ratio	4.84	4.91	4.18	5.09	5.28	2.47
Asset Turnover	2.64	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	9.19	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	0.79	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	23.38%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	6.99%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Capital (ROIC)	11.58%	11.66%	11.30%	10.38%	10.76%	9.21%
Return on Capital Employed (ROCE)	17.60%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.64%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.70%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	906.30%	0.94%	1.45%	1.63%	1.69%	1.61%
Payout Ratio	33.53%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.46%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	906.77%	1.27%	2.60%	4.16%	3.16%	2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.