Walmart Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 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	850,738	817,006	680,216	381,686	333,378	332,144
Market Cap Growth	5.97%	20.11%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	904,998	871,152	729,909	431,730	382,934	376,197
PE Ratio	46.17	43.64	40.73	28.84	33.77	28.77
Forward PE	42.33	41.65	36.96	24.21	22.76	21.06
PEG Ratio	-	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.42	1.33	1.16	0.68	0.63	0.67
PB Ratio	9.52	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	8.50	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	67.73	63.63	62.45	29.34	32.33	34.86
P/OCF Ratio	24.32	22.85	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.47	1.42	1.25	0.77	0.73	0.76
EV/EBITDA Ratio	22.02	23.00	20.05	12.91	14.19	11.95
EV/EBIT Ratio	35.02	33.95	28.91	18.58	21.79	16.85
EV/FCF Ratio	72.05	67.85	67.01	33.19	37.14	39.48
Debt / Equity Ratio	0.63	0.63	0.62	0.68	0.70	0.62
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	2.17%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.48%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	0.78%	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	35.97%	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	1.63%	1.64%	1.42%	2.01%	4.12%	4.11%

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