Walmart Inc. (WMT)

Walmart Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	547,524	444,892	387,989	387,816	397,486	324,828
Market Cap Growth	17.52%	14.67%	0.04%	-2.43%	22.37%	16.67%
Enterprise Value	602,582	496,346	438,287	430,379	442,991	387,796
PE Ratio	29.18	28.68	33.22	28.36	29.42	21.83
PS Ratio	0.83	0.69	0.64	0.68	0.71	0.62
PB Ratio	6.74	5.31	5.06	4.66	4.91	4.35
P/FCF Ratio	37.09	28.95	31.92	33.81	15.27	21.84
P/OCF Ratio	15.49	12.45	13.45	16.04	11.02	12.86
EV/Sales Ratio	0.92	0.77	0.72	0.75	0.79	0.74
EV/EBITDA Ratio	14.94	13.93	14.38	13.85	13.09	11.62
EV/EBIT Ratio	21.38	20.88	22.44	21.07	19.53	17.32
EV/FCF Ratio	40.81	32.29	36.06	37.53	17.02	26.08
Debt / Equity Ratio	0.79	0.73	0.77	0.69	0.78	0.97
Debt / EBITDA Ratio	1.60	1.72	1.93	1.84	1.87	2.17
Debt / FCF Ratio	4.37	3.99	4.85	5.00	2.43	4.87
Quick Ratio	0.19	0.20	0.18	0.26	0.26	0.20
Current Ratio	0.80	0.83	0.82	0.93	0.97	0.80
Asset Turnover	2.58	2.56	2.48	2.37	2.30	2.22
Interest Coverage	10.31	8.86	9.18	10.24	9.80	8.62
Return on Equity (ROE)	23.40%	19.70%	15.40%	16.90%	17.70%	20.90%
Return on Assets (ROA)	7.40%	6.10%	4.70%	5.70%	5.60%	6.30%
Return on Capital (ROIC)	14.10%	13.68%	10.11%	13.69%	10.37%	10.51%
Earnings Yield	3.46%	3.49%	3.01%	3.53%	3.40%	4.58%
FCF Yield	2.70%	3.45%	3.13%	2.96%	6.55%	4.58%
Dividend Yield	1.22%	1.40%	1.60%	1.60%	1.50%	1.90%
Payout Ratio	35.58%	39.60%	52.20%	45.00%	45.30%	40.60%
Buyback Yield / Dilution	0.35%	1.15%	2.53%	1.48%	0.73%	2.61%
Total Shareholder Return	1.56%	2.55%	4.13%	3.08%	2.23%	4.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).