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	Jan 7, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	817,305,400	774,252,763	414,830,290	310,701,286	311,202,905	291,154,798
Market Cap Growth	13.42%	86.64%	33.51%	-0.16%	6.89%	11.96%
Enterprise Value	874,841,234	833,052,431	476,539,440	362,396,930	352,007,487	335,798,599
Last Close Price	96358.64	86377.50	48766.20	36588.52	34742.40	32598.47
PE Ratio	37.85	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.23	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.46	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	12.87	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	56.81	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	21.16	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.39	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	21.10	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	33.84	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	60.81	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.67	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.48	1.36	1.50	1.58	1.47	1.72
Debt / FCF Ratio	4.48	4.91	4.18	5.09	5.28	2.47
Asset Turnover	2.55	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	8.21	9.19	8.79	8.20	8.46	9.40
Quick Ratio	0.20	0.20	0.20	0.18	0.26	0.26
Current Ratio	0.80	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	23.66%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	6.54%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Capital (ROIC)	10.97%	11.66%	11.30%	10.38%	10.76%	9.21%
Return on Capital Employed (ROCE)	16.70%	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	1.76%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	816.12%	0.94%	1.45%	1.63%	1.69%	1.62%
Payout Ratio	32.58%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.59%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	816.72%	1.28%	2.60%	4.17%	3.17%	2.35%

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