Walmart Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 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 Capitalization	1,370,845	1,288,000	1,141,287	595,216	517,457	493,639
Market Cap Growth	15.79%	12.86%	91.74%	15.03%	4.83%	-2.84%
Enterprise Value	1,456,921	1,375,163	1,227,960	683,759	603,553	558,365
Last Close Price	53.06	50.34	42.00	23.72	20.86	-
PE Ratio	46.16	43.37	40.57	28.68	33.22	28.36
PS Ratio	1.42	1.33	1.16	0.69	0.64	0.68
PB Ratio	9.52	8.94	8.07	4.91	4.62	4.22
P/TBV Ratio	14.26	13.40	13.66	8.61	8.77	7.84
P/FCF Ratio	67.72	63.63	62.29	29.42	32.38	35.02
P/OCF Ratio	24.31	22.85	21.64	12.45	13.45	16.04
EV/Sales Ratio	1.49	1.42	1.25	0.79	0.74	0.77
EV/EBITDA Ratio	22.34	22.95	20.10	13.15	12.76	11.99
EV/EBIT Ratio	35.54	33.82	29.01	18.92	18.45	16.91
EV/FCF Ratio	71.98	67.94	67.02	33.80	37.76	39.61
Debt / Equity Ratio	0.63	0.63	0.64	0.70	0.73	0.64
Debt / EBITDA Ratio	1.41	1.41	1.36	1.50	1.58	1.47
Debt / FCF Ratio	4.50	4.50	4.91	4.18	5.09	5.28
Net Debt / Equity Ratio	0.53	0.53	0.54	0.59	0.62	0.48
Net Debt / EBITDA Ratio	1.28	1.28	1.26	1.37	1.48	1.19
Net Debt / FCF Ratio	3.78	3.78	4.19	3.53	4.37	3.94
Asset Turnover	2.62	2.62	2.65	2.62	2.51	2.30
Inventory Turnover	9.29	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)	21.85%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	6.87%	6.87%	7.12%	6.81%	6.28%	6.52%
Return on Invested Capital (ROIC)	14.03%	14.46%	15.21%	14.35%	11.97%	14.38%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.80%	16.90%	16.20%	16.50%
Earnings Yield	2.17%	2.31%	2.46%	3.49%	3.01%	3.53%
FCF Yield	1.48%	1.57%	1.60%	3.40%	3.09%	2.86%
Dividend Yield	0.76%	2.53%	2.86%	4.29%	4.77%	-
Payout Ratio	10.76%	34.29%	34.41%	39.59%	52.35%	44.99%
Buyback Yield / Dilution	0.73%	0.73%	0.33%	1.15%	2.53%	1.47%
Total Shareholder Return	1.48%	3.26%	3.19%	5.43%	7.31%	1.47%

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