Walmart Inc. (TSX:WMT)

Walmart Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,255,785	1,141,287	595,216	517,457	493,639	508,075
Market Cap Growth	17.54%	91.74%	15.03%	4.83%	-2.84%	18.27%
Enterprise Value	1,344,319	1,227,960	683,759	603,553	558,365	585,980
Last Close Price	48.35	42.40	24.23	21.31	-	-
PE Ratio	39.11	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.27	1.16	0.69	0.64	0.68	0.71
PB Ratio	8.74	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.30	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	58.71	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	21.87	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	21.07	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	33.79	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	62.85	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	2.56%	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	-	2.83%	4.20%	4.67%	-	-
Payout Ratio	31.92%	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	0.59%	3.17%	5.34%	7.20%	1.47%	0.73%

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