Walmart Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 15, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	753,343	788,557	444,892	387,989	387,816	397,486	Upgrade
Market Cap Growth	77.25%	77.25%	14.67%	0.04%	-2.43%	22.37%	Upgrade
Enterprise Value	806,419	848,443	511,073	452,544	438,666	458,434	Upgrade
Last Close Price	93.97	97.89	54.28	46.55	44.54	44.05	Upgrade
PE Ratio	38.99	40.57	28.68	33.22	28.36	29.42	Upgrade
Forward PE	35.87	36.96	24.21	22.76	21.06	24.69	Upgrade
PS Ratio	1.11	1.16	0.69	0.64	0.68	0.71	Upgrade
PB Ratio	8.28	8.07	4.91	4.62	4.22	4.54	Upgrade
P/TBV Ratio	13.05	13.66	8.61	8.77	7.84	8.45	Upgrade
P/FCF Ratio	59.51	62.29	29.42	32.38	35.02	15.40	Upgrade
P/OCF Ratio	20.67	21.64	12.45	13.45	16.04	11.02	Upgrade
PEG Ratio	4.65	3.81	3.30	4.40	2.29	3.05	Upgrade
EV/Sales Ratio	1.18	1.25	0.79	0.74	0.77	0.82	Upgrade
EV/EBITDA Ratio	19.10	20.10	13.15	12.76	11.99	13.60	Upgrade
EV/EBIT Ratio	27.57	29.01	18.92	18.45	16.91	20.33	Upgrade
EV/FCF Ratio	63.70	67.02	33.80	37.76	39.61	17.76	Upgrade
Debt / Equity Ratio	0.64	0.64	0.70	0.73	0.64	0.73	Upgrade
Debt / EBITDA Ratio	1.36	1.36	1.50	1.58	1.47	1.72	Upgrade
Debt / FCF Ratio	4.91	4.91	4.18	5.09	5.28	2.47	Upgrade
Asset Turnover	2.65	2.65	2.62	2.51	2.30	2.29	Upgrade
Inventory Turnover	9.19	9.19	8.79	8.20	8.46	9.40	Upgrade
Quick Ratio	0.20	0.20	0.20	0.18	0.26	0.26	Upgrade
Current Ratio	0.82	0.82	0.83	0.82	0.93	0.97	Upgrade
Return on Equity (ROE)	21.41%	21.41%	18.64%	12.84%	15.54%	16.21%	Upgrade
Return on Assets (ROA)	7.12%	7.12%	6.81%	6.28%	6.52%	5.76%	Upgrade
Return on Capital (ROIC)	11.66%	11.66%	11.30%	10.38%	10.76%	9.21%	Upgrade
Return on Capital Employed (ROCE)	17.80%	17.80%	16.90%	16.20%	16.50%	14.10%	Upgrade
Earnings Yield	258.00%	2.46%	3.49%	3.01%	3.53%	3.40%	Upgrade
FCF Yield	168.05%	1.60%	3.40%	3.09%	2.86%	6.49%	Upgrade
Dividend Yield	100.00%	0.85%	1.40%	1.60%	1.65%	1.63%	Upgrade
Payout Ratio	3900.42%	34.41%	39.59%	52.35%	44.99%	45.27%	Upgrade
Buyback Yield / Dilution	33.30%	0.33%	1.15%	2.53%	1.47%	0.73%	Upgrade
Total Shareholder Return	133.30%	1.18%	2.55%	4.13%	3.12%	2.37%	Upgrade

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

SEC Filings: 10-K · 10-Q