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 5, 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	946,056	949,427	790,581	443,614	387,469	386,034
Market Cap Growth	22.38%	20.09%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	1,010,872	1,006,330	843,440	496,119	438,834	432,438
Last Close Price	118.88	119.14	98.16	55.08	47.96	46.60
PE Ratio	41.85	43.64	40.73	28.84	33.77	28.77
Forward PE	39.86	41.65	36.96	24.21	22.76	21.06
PEG Ratio	4.24	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.30	1.33	1.16	0.68	0.63	0.67
PB Ratio	10.03	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	10.09	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	75.37	63.62	62.45	29.34	32.33	34.86
P/OCF Ratio	23.14	22.84	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.39	1.41	1.24	0.77	0.72	0.76
EV/EBITDA Ratio	22.54	22.86	19.93	12.77	13.99	11.82
EV/EBIT Ratio	33.49	33.74	28.74	18.37	21.48	16.67
EV/FCF Ratio	80.53	67.43	66.62	32.81	36.62	39.05
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	2.40%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.33%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	0.83%	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	1.62%	1.52%	1.18%	2.53%	4.09%	3.05%

SEC Filings: 10-K · 10-Q