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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	1,009,183	788,557	444,892	387,989	387,816	397,486
Market Cap Growth	27.98%	77.25%	14.67%	0.04%	-2.43%	22.37%
Enterprise Value	1,067,025	848,443	511,073	452,544	438,666	458,434
Last Close Price	126.62	97.23	53.92	46.24	44.24	43.75
PE Ratio	44.28	40.57	28.68	33.22	28.36	29.42
Forward PE	44.14	36.96	24.21	22.76	21.06	24.69
PS Ratio	1.44	1.16	0.69	0.64	0.68	0.71
PB Ratio	10.50	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	14.98	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	66.12	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	24.63	21.64	12.45	13.45	16.04	11.02
PEG Ratio	5.57	3.81	3.30	4.40	2.29	3.05
EV/Sales Ratio	1.52	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	24.98	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	36.95	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	69.91	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
Net Debt / Equity Ratio	0.56	0.54	0.59	0.62	0.48	0.52
Net Debt / EBITDA Ratio	1.35	1.26	1.37	1.48	1.19	1.36
Net Debt / FCF Ratio	3.79	4.19	3.53	4.37	3.94	1.78
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 Invested Capital (ROIC)	14.06%	15.21%	14.35%	11.97%	14.38%	10.79%
Return on Capital Employed (ROCE)	16.70%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.27%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.51%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	0.74%	0.85%	1.41%	1.62%	1.66%	1.65%
Payout Ratio	32.87%	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	1.34%	1.19%	2.56%	4.15%	3.13%	2.38%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q