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	Mar '26 Mar 18, 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	1,331,579	1,303,707	1,085,587	609,150	532,054	530,084
Market Cap Growth	17.94%	20.09%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	1,419,571	1,381,842	1,158,171	681,247	602,586	593,804
PE Ratio	44.84	43.64	40.73	28.84	33.77	28.77
Forward PE	41.79	41.65	36.96	24.21	22.76	21.06
PEG Ratio	-	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.38	1.33	1.16	0.68	0.63	0.67
PB Ratio	9.25	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	4.16	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	65.78	63.62	62.45	29.34	32.33	34.86
P/OCF Ratio	23.62	22.84	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.45	1.41	1.24	0.77	0.72	0.76
EV/EBITDA Ratio	21.76	22.86	19.93	12.77	13.99	11.82
EV/EBIT Ratio	34.76	33.74	28.74	18.37	21.48	16.67
EV/FCF Ratio	70.13	67.43	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	2.23%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.52%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	0.77%	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	10.76%	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	1.62%	1.64%	1.42%	2.01%	4.12%	4.11%

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