Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
118.81
+0.94 (0.80%)
At close: Oct 16, 2026, 4:00 PM EDT
118.72
-0.09 (-0.08%)
After-hours: Oct 16, 2026, 7:59 PM EDT

Walmart Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
942,608884,9381,051,613949,566806,693781,921778,086788,557658,735552,109478,349444,892439,828430,477407,218387,989386,317361,969421,148387,816416,657
Market Cap Growth (YoY)
8.44%13.18%35.15%20.42%22.46%41.63%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%
Enterprise Value
1,006,171956,3991,115,8751,013,826870,568848,158837,841848,443719,419616,239538,469511,073498,804493,020466,926452,544447,880427,593473,444438,666461,919
Last Close Price
118.81110.93131.37118.39100.3496.9495.9896.6280.4867.2257.9253.5852.7851.4548.4145.9445.2841.8348.2943.9646.79

Price Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
43.0540.0946.2543.3735.2136.6341.3540.5733.4835.5025.2528.6827.0030.6636.0433.22-26.1032.4028.3651.95
Forward PE
39.5437.3445.2441.6536.6736.7937.1136.9632.0127.8025.1224.2124.2025.1624.6622.7622.9222.3722.6921.0623.56
PS Ratio
1.281.201.451.331.151.131.141.160.980.830.730.690.690.680.660.640.640.620.730.680.73
PB Ratio
9.618.4410.428.947.878.078.588.076.976.085.424.915.135.035.134.624.814.224.914.224.59
P/TBV Ratio
13.4712.6515.8914.2611.9712.8114.1713.6610.959.778.988.618.558.399.238.778.767.408.877.847.81
P/FCF Ratio
69.7865.51-63.6352.8556.8657.5962.2938.7446.07-29.42-22.4020.9032.3855.1266.80-35.0224.41
P/OCF Ratio
21.9620.6225.7222.8519.6920.3420.6921.6416.6216.3013.5412.4513.6811.3910.9413.4516.3817.24-16.0414.13
PEG Ratio
3.703.974.835.174.704.654.813.813.573.443.723.303.123.093.344.404.893.952.722.292.86

EV Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
EV/Sales Ratio
1.371.301.541.421.241.221.221.251.070.930.820.790.780.780.750.740.750.730.820.770.81
EV/EBITDA Ratio
22.8321.5124.6722.8220.1519.7819.5520.0517.3515.1513.5513.1513.2413.2412.7712.7611.9811.5312.6211.2211.46
EV/EBIT Ratio
34.7232.5536.4933.5429.6428.8628.2728.9125.0321.8219.5018.9219.1019.0318.3518.4516.8716.2317.6315.4215.64
EV/FCF Ratio
74.4870.80-67.9457.0461.6762.0167.0242.3151.42-33.80-25.6523.9637.7663.9078.91-39.6127.06

Financial Efficiency

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Debt / Equity Ratio
0.720.720.750.640.670.690.760.640.670.700.750.700.840.780.830.730.850.780.800.640.64
Debt / EBITDA Ratio
1.571.661.551.281.531.381.511.281.471.321.541.411.801.521.671.531.791.631.951.231.57
Debt / FCF Ratio
5.565.56-4.594.484.845.084.913.745.27-4.18-3.483.395.099.7012.40-5.283.43
Net Debt / Equity Ratio
0.610.610.640.540.560.590.660.540.570.600.650.590.700.620.700.620.700.620.660.480.47
Net Debt / EBITDA Ratio
1.441.431.431.301.341.331.391.251.291.341.441.371.591.421.521.481.511.441.511.121.05
Net Debt / FCF Ratio
4.714.715.163.873.794.154.394.193.154.533.943.534.722.762.854.378.059.8318.083.942.48
Asset Turnover
2.582.482.662.572.662.532.762.622.662.552.712.502.592.502.672.472.482.312.502.33
Inventory Turnover
9.279.138.779.258.769.228.739.108.579.148.818.878.038.588.138.277.427.657.268.117.98
Quick Ratio
0.200.200.190.200.200.190.190.200.200.180.190.200.200.220.190.180.200.220.200.260.27
Current Ratio
0.770.770.770.790.800.790.780.820.850.800.800.830.850.830.820.820.870.840.860.930.95
Return on Equity (ROE)
25.38%21.20%16.84%24.43%30.51%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%
Return on Assets (ROA)
5.56%6.52%7.59%5.98%7.21%6.82%7.50%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%
Return on Invested Capital (ROIC)
3.16%3.49%3.95%3.17%3.88%3.67%4.10%3.54%4.14%3.57%3.78%3.07%4.02%3.24%3.04%4.35%3.77%2.77%4.74%3.38%
Return on Capital Employed (ROCE)
16.30%16.50%17.50%17.10%17.00%17.60%18.60%17.90%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%

Yields

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Earnings Yield
2.34%2.50%2.16%2.31%2.84%2.73%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%
FCF Yield
1.43%1.53%1.19%1.57%1.89%1.76%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%
Dividend Yield
0.83%0.87%0.72%0.79%0.90%0.90%0.88%0.84%0.99%1.16%1.31%1.38%1.39%1.41%1.49%1.55%1.56%1.67%1.44%1.57%1.46%
Payout Ratio
35.87%30.99%37.00%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%-29.87%75.12%42.81%49.47%
Buyback Yield / Dilution
0.70%0.47%0.65%0.85%0.88%0.80%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%
Total Shareholder Return
1.53%1.34%1.37%1.64%1.78%1.71%1.29%1.15%1.34%1.49%1.65%1.60%1.67%2.96%3.69%4.25%4.63%4.05%3.70%3.12%3.28%
SEC Filings: 10-K · 10-Q