Walmart Inc. (WMT)

Walmart Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	656,725	444,892	387,989	387,816	397,486	324,828
Market Cap Growth	28.26%	14.67%	0.04%	-2.43%	22.37%	16.67%
Enterprise Value	717,409	511,073	452,544	438,666	458,434	399,487
Last Close Price	81.70	54.55	46.78	44.76	44.27	35.49
PE Ratio	42.57	28.56	32.94	27.63	27.96	20.51
PS Ratio	0.99	0.69	0.63	0.68	0.71	0.62
PB Ratio	7.78	4.91	4.62	4.22	4.54	3.98
P/FCF Ratio	54.80	29.42	32.38	35.02	15.40	22.32
P/OCF Ratio	19.38	12.45	13.45	16.04	11.02	12.86
EV/Sales Ratio	1.08	0.79	0.74	0.77	0.82	0.76
EV/EBITDA Ratio	17.59	13.15	12.76	11.99	13.60	12.31
EV/EBIT Ratio	25.32	18.92	18.45	16.91	20.33	18.61
EV/FCF Ratio	59.86	33.80	37.76	39.61	17.76	27.46
Debt / Equity Ratio	0.70	0.70	0.73	0.64	0.73	0.90
Debt / EBITDA Ratio	1.43	1.50	1.58	1.47	1.72	2.04
Debt / FCF Ratio	5.27	4.18	5.09	5.27	2.47	5.03
Asset Turnover	2.61	2.62	2.50	2.30	2.29	2.30
Inventory Turnover	8.92	8.79	8.20	8.46	9.40	8.90
Quick Ratio	0.18	0.20	0.18	0.26	0.26	0.20
Current Ratio	0.80	0.83	0.82	0.93	0.97	0.79
Return on Equity (ROE)	18.53%	18.64%	12.84%	15.54%	16.21%	18.86%
Return on Assets (ROA)	6.95%	6.81%	6.28%	6.52%	5.76%	5.89%
Return on Capital (ROIC)	11.56%	11.30%	10.38%	10.76%	9.22%	9.17%
Earnings Yield	2.37%	3.49%	3.01%	3.53%	3.40%	4.58%
FCF Yield	1.82%	3.40%	3.09%	2.86%	6.49%	4.48%
Dividend Yield	1.02%	1.39%	1.60%	1.64%	1.63%	1.99%
Payout Ratio	43.25%	39.58%	52.35%	44.99%	45.27%	40.64%
Buyback Yield / Dilution	0.38%	1.15%	2.53%	1.48%	0.73%	2.61%
Total Shareholder Return	1.39%	2.54%	4.13%	3.11%	2.36%	4.61%

Source: S&P Capital IQ. Standard template. Financial Sources.