Walmart Inc. (WMT)

Walmart Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	841,374	949,566	788,557	444,892	387,989	387,816
Market Cap Growth	6.12%	20.42%	77.25%	14.67%	0.04%	-2.43%
Enterprise Value	904,937	1,013,826	848,443	511,073	452,544	438,666
Last Close Price	106.05	118.39	96.62	53.58	45.94	43.96

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	38.43	43.37	40.57	28.68	33.22	28.36
Forward PE	35.37	41.65	36.96	24.21	22.76	21.06
PS Ratio	1.14	1.33	1.16	0.69	0.64	0.68
PB Ratio	8.57	8.94	8.07	4.91	4.62	4.22
P/TBV Ratio	12.02	14.26	13.66	8.61	8.77	7.84
P/FCF Ratio	62.28	63.63	62.29	29.42	32.38	35.02
P/OCF Ratio	19.60	22.85	21.64	12.45	13.45	16.04
PEG Ratio	3.44	5.17	3.81	3.30	4.40	2.29

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	1.23	1.42	1.25	0.79	0.74	0.77
EV/EBITDA Ratio	20.53	23.03	20.05	13.15	12.76	11.99
EV/EBIT Ratio	31.23	33.99	28.91	18.92	18.45	16.91
EV/FCF Ratio	66.99	67.94	67.02	33.80	37.76	39.61

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	0.72	0.64	0.64	0.70	0.73	0.64
Debt / EBITDA Ratio	1.57	1.44	1.36	1.50	1.58	1.47
Debt / FCF Ratio	5.56	4.59	4.91	4.18	5.09	5.28
Net Debt / Equity Ratio	0.61	0.54	0.54	0.59	0.62	0.48
Net Debt / EBITDA Ratio	1.44	1.31	1.25	1.37	1.48	1.19
Net Debt / FCF Ratio	4.71	3.87	4.19	3.53	4.37	3.94
Asset Turnover	2.61	2.62	2.65	2.62	2.51	2.30
Inventory Turnover	9.27	9.29	9.19	8.79	8.20	8.46
Quick Ratio	0.20	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)	22.31%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	6.41%	6.83%	7.15%	6.81%	6.28%	6.52%
Return on Invested Capital (ROIC)	13.31%	14.33%	15.26%	14.35%	11.97%	14.38%
Return on Capital Employed (ROCE)	16.30%	16.80%	17.90%	16.90%	16.20%	16.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	2.62%	2.31%	2.46%	3.49%	3.01%	3.53%
FCF Yield	1.61%	1.57%	1.60%	3.40%	3.09%	2.86%
Dividend Yield	0.93%	0.79%	0.86%	1.42%	1.63%	1.67%
Payout Ratio	35.87%	34.29%	34.41%	39.59%	52.35%	44.99%
Buyback Yield / Dilution	0.70%	0.73%	0.33%	1.15%	2.53%	1.47%
Total Shareholder Return	1.63%	1.52%	1.19%	2.56%	4.16%	3.14%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error