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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 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	920,670	949,427	790,581	443,614	387,469	386,034
Market Cap Growth	20.42%	20.09%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	985,486	1,012,360	848,337	501,778	445,065	437,235
Last Close Price	115.69	119.14	98.16	55.08	47.96	46.60
PE Ratio	40.73	43.64	40.73	28.84	33.77	28.77
Forward PE	38.79	41.65	36.96	24.21	22.76	21.06
PEG Ratio	4.12	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.27	1.33	1.16	0.68	0.63	0.67
PB Ratio	9.76	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	14.00	13.48	12.75	8.01	8.11	7.23
P/FCF Ratio	73.35	63.62	62.45	29.34	32.33	34.86
P/OCF Ratio	22.51	22.84	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.36	1.42	1.25	0.77	0.73	0.76
EV/EBITDA Ratio	21.98	22.99	20.05	12.91	14.19	11.95
EV/EBIT Ratio	32.65	33.94	28.91	18.58	21.79	16.85
EV/FCF Ratio	78.51	67.84	67.01	33.19	37.14	39.48
Debt / Equity Ratio	0.67	0.58	0.57	0.61	0.63	0.57
Debt / EBITDA Ratio	1.65	1.52	1.42	1.58	1.88	1.57
Debt / FCF Ratio	5.91	4.50	4.75	4.06	4.92	5.18
Net Debt / Equity Ratio	0.67	0.57	0.56	0.61	0.66	0.51
Net Debt / EBITDA Ratio	1.42	1.28	1.21	1.32	1.60	1.16
Net Debt / FCF Ratio	5.06	3.78	4.04	3.40	4.20	3.84
Asset Turnover	2.51	2.61	2.65	2.62	2.50	2.30
Inventory Turnover	8.51	9.29	9.19	8.79	8.20	8.46
Quick Ratio	0.19	0.20	0.20	0.20	0.18	0.26
Current Ratio	0.77	0.79	0.82	0.83	0.82	0.93
Return on Equity (ROE)	22.72%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	7.88%	8.26%	8.76%	8.12%	5.56%	7.78%
Return on Invested Capital (ROIC)	10.45%	11.22%	12.11%	11.29%	7.90%	11.49%
Return on Capital Employed (ROCE)	17.35%	17.47%	18.10%	17.37%	13.24%	16.35%
Earnings Yield	2.47%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.36%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	0.85%	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	34.41%	34.29%	34.41%	39.58%	52.35%	44.99%
Buyback Yield / Dilution	0.79%	0.73%	0.33%	1.15%	2.53%	1.48%
Total Shareholder Return	1.65%	1.52%	1.18%	2.53%	4.09%	3.05%

SEC Filings: 10-K · 10-Q