Walmart Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	+20 Quarters
Period Ending	Jul '25 Jul 2, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Oct '23 Oct 31, 2023	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 31, 2022	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021	Jul '21 Jul 31, 2021	Apr '21 Apr 30, 2021	Jan '21 Jan 31, 2021	Oct '20 Oct 31, 2020	Jul '20 Jul 31, 2020	+20 Quarters
Market Capitalization	778,969	778,086	788,557	658,735	552,109	478,349	444,892	439,828	430,477	407,218	387,989	386,317	361,969	421,148	387,816	416,657	399,446	393,634	397,486	393,183	366,455	Upgrade
Market Cap Growth	62.66%	62.66%	77.25%	49.77%	28.26%	17.47%	14.67%	13.85%	18.93%	-3.31%	0.04%	-7.28%	-9.38%	6.99%	-2.43%	5.97%	9.00%	14.28%	22.37%	17.89%	16.30%	Upgrade
Enterprise Value	838,351	837,841	848,443	719,419	616,239	538,469	511,073	498,804	493,020	466,926	452,544	447,880	427,593	473,444	438,666	461,919	446,084	446,201	458,434	452,406	433,982	Upgrade
Last Close Price	97.61	97.02	97.66	81.35	67.94	58.55	54.15	53.35	52.01	48.93	46.44	45.77	42.28	48.81	44.43	47.29	44.95	43.95	43.95	43.24	40.16	Upgrade
PE Ratio	41.71	41.35	40.57	33.48	35.50	25.25	28.68	27.00	30.66	36.04	33.22	-	26.10	32.40	28.36	51.95	39.75	32.13	-	19.92	20.48	Upgrade
Forward PE	36.57	37.11	36.96	32.01	27.80	25.12	24.21	24.20	25.16	24.66	22.76	22.92	22.37	22.69	21.06	23.56	24.13	25.79	24.69	25.60	25.61	Upgrade
PS Ratio	1.14	1.14	1.16	0.98	0.83	0.73	0.69	0.69	0.68	0.66	0.64	0.64	0.62	0.73	0.68	0.73	0.71	0.70	0.71	0.72	0.68	Upgrade
PB Ratio	9.30	8.58	8.07	6.97	6.08	5.42	4.91	5.13	5.03	5.13	4.62	4.81	4.22	4.91	4.22	4.59	4.59	4.65	4.54	4.49	4.51	Upgrade
P/TBV Ratio	14.18	14.17	13.66	10.95	9.77	8.98	8.61	8.55	8.39	9.23	8.77	8.76	7.40	8.87	7.84	7.81	7.78	7.96	8.45	7.68	8.01	Upgrade
P/FCF Ratio	57.65	57.59	62.29	38.74	46.07	-	29.42	-	22.40	20.90	32.38	55.12	66.80	-	35.02	24.41	22.41	18.58	15.40	16.24	15.51	Upgrade
P/OCF Ratio	20.71	20.69	21.64	16.62	16.30	13.54	12.45	13.68	11.39	10.94	13.45	16.38	17.24	-	16.04	14.13	13.52	12.33	11.02	11.70	11.10	Upgrade
PEG Ratio	4.62	4.81	3.81	3.57	3.44	3.72	3.30	3.12	3.09	3.34	4.40	4.89	3.95	2.72	2.29	2.86	2.68	4.42	3.05	4.15	5.09	Upgrade
EV/Sales Ratio	1.22	1.22	1.25	1.07	0.93	0.82	0.79	0.78	0.78	0.75	0.74	0.75	0.73	0.82	0.77	0.81	0.79	0.79	0.82	0.82	0.80	Upgrade
EV/EBITDA Ratio	19.61	19.73	20.24	17.35	15.15	13.55	13.15	13.24	13.24	12.77	12.76	11.98	11.53	12.62	11.22	11.46	11.04	11.25	12.03	13.10	12.86	Upgrade
EV/EBIT Ratio	28.38	28.65	29.31	25.03	21.82	19.50	18.92	19.10	19.03	18.35	18.45	16.87	16.23	17.63	15.42	15.64	15.11	15.58	17.01	19.35	19.18	Upgrade
EV/FCF Ratio	62.04	62.01	67.02	42.31	51.42	-	33.80	-	25.65	23.96	37.76	63.90	78.91	-	39.61	27.06	25.02	21.06	17.76	18.68	18.37	Upgrade
Debt / Equity Ratio	0.76	0.76	0.64	0.67	0.70	0.75	0.70	0.84	0.78	0.83	0.73	0.85	0.78	0.80	0.64	0.64	0.71	0.75	0.73	0.79	0.87	Upgrade
Debt / EBITDA Ratio	1.48	1.51	1.33	1.47	1.32	1.54	1.41	1.80	1.52	1.67	1.53	1.79	1.63	1.95	1.23	1.57	1.42	1.52	1.21	1.84	1.74	Upgrade
Debt / FCF Ratio	5.08	5.08	4.91	3.74	5.27	-	4.18	-	3.48	3.39	5.09	9.70	12.40	-	5.28	3.43	3.45	2.98	2.47	2.86	2.97	Upgrade
Asset Turnover	2.53	2.76	2.62	2.66	2.55	2.71	2.50	2.59	2.50	2.67	2.47	2.48	2.31	2.50	2.33	2.38	2.26	2.42	2.21	2.34	Upgrade
Inventory Turnover	9.12	8.73	9.10	8.57	9.14	8.81	8.87	8.03	8.58	8.13	8.27	7.42	7.65	7.26	8.11	7.98	8.94	9.05	9.53	8.64	9.98	Upgrade
Quick Ratio	0.19	0.19	0.20	0.20	0.18	0.19	0.20	0.20	0.22	0.19	0.18	0.20	0.22	0.20	0.26	0.27	0.36	0.35	0.26	0.23	0.27	Upgrade
Current Ratio	0.78	0.78	0.82	0.85	0.80	0.80	0.83	0.85	0.83	0.82	0.82	0.87	0.84	0.86	0.93	0.95	0.97	0.95	0.97	0.84	0.79	Upgrade
Return on Equity (ROE)	19.70%	22.59%	20.36%	21.05%	23.74%	25.75%	3.00%	39.04%	9.28%	28.27%	-8.50%	23.98%	9.46%	15.91%	14.09%	20.33%	13.06%	-9.18%	24.66%	33.17%	Upgrade
Return on Assets (ROA)	6.82%	7.12%	6.48%	7.81%	6.75%	7.09%	6.03%	7.31%	6.39%	6.48%	6.06%	6.95%	5.42%	8.56%	5.99%	7.74%	7.06%	9.42%	5.92%	6.87%	Upgrade
Return on Capital (ROIC)	11.18%	11.73%	10.75%	12.86%	11.08%	11.64%	10.00%	12.28%	10.74%	10.84%	9.94%	11.15%	8.73%	14.00%	9.72%	12.40%	11.55%	15.41%	9.38%	10.69%	Upgrade
Return on Capital Employed (ROCE)	18.50%	18.30%	17.60%	17.90%	17.70%	17.50%	16.90%	16.90%	16.60%	17.00%	16.20%	18.20%	17.90%	17.90%	18.10%	18.80%	18.80%	18.40%	16.90%	14.40%	14.60%	Upgrade
Earnings Yield	2.42%	2.42%	2.46%	2.99%	2.82%	3.96%	3.49%	3.70%	3.26%	2.77%	3.01%	2.32%	3.83%	3.09%	3.53%	1.93%	2.52%	3.11%	3.40%	5.02%	4.88%	Upgrade
FCF Yield	1.73%	1.74%	1.60%	2.58%	2.17%	3.03%	3.40%	2.89%	4.46%	4.78%	3.09%	1.81%	1.50%	0.74%	2.86%	4.10%	4.46%	5.38%	6.49%	6.16%	6.45%	Upgrade
Dividend Yield	0.96%	0.88%	0.85%	1.00%	1.17%	1.33%	1.40%	1.42%	1.45%	1.53%	1.61%	1.62%	1.75%	1.51%	1.65%	1.54%	1.62%	1.65%	1.64%	1.66%	1.78%	Upgrade
Payout Ratio	38.99%	41.90%	32.05%	36.44%	36.99%	32.74%	27.92%	338.63%	19.44%	91.93%	24.13%	-	29.87%	75.12%	42.81%	49.47%	36.06%	56.74%	-	29.68%	23.61%	Upgrade
Buyback Yield / Dilution	0.35%	0.41%	0.31%	0.34%	0.33%	0.34%	0.22%	0.28%	1.54%	2.21%	2.70%	3.08%	2.38%	2.26%	1.56%	1.82%	1.26%	0.70%	1.02%	0.42%	0.73%	Upgrade
Total Shareholder Return	1.31%	1.29%	1.16%	1.34%	1.50%	1.67%	1.63%	1.70%	2.99%	3.74%	4.30%	4.70%	4.13%	3.77%	3.21%	3.37%	2.88%	2.35%	2.65%	2.08%	2.51%	Upgrade

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q