Walmart Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q4 2026	Q3 2026	Q2 2026	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
Period Ending	Apr '26 Apr 7, 2026	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 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
Market Cap	982,200	949,427	806,607	781,391	782,765	790,581	657,567	551,522	477,708	443,614	440,063	430,370	406,686	387,469	384,406	359,467	420,444	386,034	415,117	397,885
Market Cap Growth	25.48%	20.09%	22.66%	41.68%	63.86%	78.21%	49.43%	28.15%	17.46%	14.49%	14.48%	19.72%	-3.27%	0.37%	-7.40%	-9.65%	7.13%	-2.60%	6.43%	9.28%
Enterprise Value	1,044,523	1,006,329	864,910	837,302	841,099	843,440	710,082	606,591	535,572	496,119	499,035	482,264	460,966	438,834	438,865	411,817	478,832	432,438	461,517	438,972
Last Close Price	123.20	119.14	101.18	97.98	97.25	98.16	81.95	68.64	59.35	55.08	54.47	53.29	50.32	47.96	47.44	44.02	51.00	46.60	49.81	47.52
PE Ratio	46.44	43.48	35.38	36.83	41.56	40.73	33.59	35.56	25.36	28.69	27.05	30.74	36.20	33.62	43.93	26.36	32.90	28.65	52.25	40.16
Forward PE	43.29	41.65	36.67	36.79	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
PEG Ratio	4.91	5.17	4.70	4.65	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
PS Ratio	1.38	1.33	1.15	1.13	1.14	1.16	0.98	0.83	0.73	0.68	0.69	0.68	0.65	0.63	0.64	0.61	0.73	0.67	0.73	0.70
PB Ratio	10.14	9.53	8.39	8.67	9.34	8.69	7.46	6.53	5.88	5.29	5.54	5.41	5.62	5.05	5.32	4.63	5.47	4.64	5.05	4.94
P/TBV Ratio	9.92	9.58	8.44	8.72	9.34	8.71	7.52	6.57	5.90	5.32	5.56	5.43	5.64	5.08	5.34	4.67	5.50	4.67	5.08	4.98
P/FCF Ratio	66.13	63.62	52.85	56.82	57.93	62.45	38.68	46.02	32.97	29.34	34.69	22.39	20.87	32.33	54.84	66.33	134.16	34.86	24.32	22.32
P/OCF Ratio	23.74	22.84	19.68	20.33	20.82	21.69	16.59	16.28	13.52	12.42	13.68	11.38	10.92	13.43	16.30	17.12	23.94	15.96	14.08	13.47
EV/Sales Ratio	1.46	1.41	1.23	1.21	1.23	1.24	1.05	0.91	0.81	0.77	0.78	0.76	0.74	0.72	0.73	0.70	0.83	0.76	0.81	0.78
EV/EBITDA Ratio	23.72	22.86	20.20	19.71	19.63	19.93	17.13	14.91	13.47	12.77	13.54	14.56	14.20	13.99	13.89	11.91	13.67	11.82	12.71	12.05
EV/EBIT Ratio	35.02	33.74	29.85	28.88	28.38	28.74	24.70	21.48	19.40	18.37	19.71	22.11	21.59	21.48	21.15	17.27	19.66	16.67	18.07	17.20
EV/FCF Ratio	69.99	67.43	56.67	60.88	62.25	66.62	41.76	50.61	36.96	32.81	39.33	25.09	23.66	36.62	62.61	76.00	152.79	39.05	27.04	24.62
Debt / Equity Ratio	0.58	0.58	0.61	0.60	0.67	0.57	0.60	0.63	0.68	0.61	0.75	0.70	0.73	0.63	0.72	0.68	0.71	0.57	0.60	0.66
Debt / EBITDA Ratio	1.52	5.39	6.64	6.04	6.40	5.35	6.20	5.50	6.47	5.91	7.59	6.34	7.03	7.04	12.00	6.84	8.35	6.67	6.82	6.09
Debt / FCF Ratio	4.50	11.00	36.36	9.98	158.13	9.34	165.99	9.77	-150.97	5.69	-15.01	7.38	313.07	7.06	34.61	7.22	-9.16	17.00	192.63	9.01
Net Debt / Equity Ratio	0.57	0.57	0.60	0.62	0.69	0.56	0.59	0.62	0.68	0.61	0.73	0.64	0.74	0.66	0.75	0.66	0.72	0.51	0.50	0.47
Net Debt / EBITDA Ratio	1.28	4.53	5.62	5.16	5.51	4.55	5.19	4.71	5.52	4.96	6.27	4.98	5.87	6.01	9.87	5.38	6.88	4.95	4.91	3.81
Net Debt / FCF Ratio	3.78	9.24	30.73	8.53	136.22	7.93	138.98	8.36	-128.94	4.77	-12.40	5.80	261.24	6.03	28.48	5.68	-7.54	12.62	138.75	5.63
Asset Turnover	0.70	0.70	0.65	0.68	0.64	0.70	0.65	0.66	0.65	0.70	0.63	0.64	0.62	0.67	0.62	0.63	0.59	0.61	0.57	0.59
Inventory Turnover	8.62	2.49	2.09	2.34	2.20	2.45	2.00	2.26	2.16	2.37	1.88	2.09	1.95	2.22	1.89	2.15	1.99	2.28	1.92	2.37
Quick Ratio	0.20	0.20	0.20	0.19	0.18	0.20	0.20	0.18	0.19	0.20	0.20	0.22	0.19	0.18	0.20	0.21	0.20	0.26	0.27	0.36
Current Ratio	0.79	0.79	0.80	0.79	0.78	0.82	0.85	0.80	0.80	0.83	0.85	0.83	0.82	0.82	0.86	0.84	0.86	0.93	0.95	0.96
Return on Equity (ROE)	4.31%	4.31%	6.18%	7.62%	5.19%	5.76%	5.23%	5.34%	6.33%	6.51%	0.77%	9.40%	2.29%	6.61%	-2.06%	5.95%	2.47%	4.05%	3.51%	5.19%
Return on Assets (ROA)	2.35%	2.35%	1.80%	2.13%	2.14%	2.39%	1.98%	2.36%	2.07%	2.21%	1.72%	2.19%	1.79%	1.49%	1.35%	2.19%	1.60%	1.80%	1.76%	2.28%
Return on Invested Capital (ROIC)	3.74%	3.74%	2.93%	3.36%	3.34%	3.83%	3.23%	3.82%	3.28%	3.59%	2.81%	3.55%	2.83%	2.44%	2.24%	3.58%	2.55%	3.03%	2.88%	3.71%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.01%	4.46%	4.50%	4.85%	4.25%	5.04%	4.45%	4.67%	4.12%	4.83%	4.17%	3.61%	1.78%	4.50%	3.48%	3.71%	3.62%	4.70%
Earnings Yield	2.22%	2.30%	2.83%	2.71%	2.41%	2.46%	2.98%	2.81%	3.94%	3.49%	3.70%	3.25%	2.76%	2.97%	2.28%	3.79%	3.04%	3.49%	1.91%	2.49%
FCF Yield	1.51%	1.57%	1.89%	1.76%	1.73%	1.60%	2.59%	2.17%	3.03%	3.41%	2.88%	4.47%	4.79%	3.09%	1.82%	1.51%	0.75%	2.87%	4.11%	4.48%
Dividend Yield	0.80%	0.20%	0.23%	0.24%	0.24%	0.21%	0.25%	0.30%	0.35%	0.35%	0.35%	0.36%	0.38%	0.39%	0.39%	0.43%	0.37%	0.39%	0.37%	0.39%
Payout Ratio	35.35%	44.30%	30.52%	26.69%	41.90%	32.05%	36.44%	36.99%	32.74%	27.92%	338.63%	19.44%	91.93%	24.13%	-84.48%	29.87%	75.12%	42.81%	49.47%	36.06%
Buyback Yield / Dilution	0.73%	0.85%	0.88%	0.80%	0.41%	0.30%	0.35%	0.33%	0.35%	0.23%	0.28%	1.54%	2.21%	2.70%	3.07%	2.38%	2.26%	1.73%	1.83%	1.26%
Total Shareholder Return	1.53%	1.05%	1.11%	1.04%	0.65%	0.51%	0.60%	0.63%	0.69%	0.58%	0.63%	1.90%	2.58%	3.09%	3.47%	2.81%	2.63%	2.12%	2.19%	1.65%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q