Walmart Inc. (WMT)

Walmart Ratios and Metrics

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

Total Valuation

Fiscal Quarter	Current	Q2 2027	Q1 2027	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
Period Ending	Sep 3, 2026	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Market Capitalization	862,279	884,938	1,051,613	949,566	806,693	781,921	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
Market Cap Growth (YoY)	11.52%	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	925,842	956,399	1,115,875	1,013,826	870,568	848,158	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
Last Close Price	106.09	110.93	131.37	118.39	100.34	96.94	95.98	96.62	80.48	67.22	57.92	53.58	52.78	51.45	48.41	45.94	45.28	41.83	48.29	43.96	46.79

Price Ratios

Fiscal Quarter	Current	Q2 2027	Q1 2027	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
Period Ending	Sep 3, 2026	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
PE Ratio	38.44	40.09	46.25	43.37	35.21	36.63	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
Forward PE	35.39	37.34	45.24	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
PS Ratio	1.17	1.20	1.45	1.33	1.15	1.13	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
PB Ratio	8.58	8.44	10.42	8.94	7.87	8.07	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
P/TBV Ratio	12.33	12.65	15.89	14.26	11.97	12.81	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
P/FCF Ratio	63.89	65.51	-	63.63	52.85	56.86	57.59	62.29	38.74	46.07	-	29.42	-	22.40	20.90	32.38	55.12	66.80	-	35.02	24.41
P/OCF Ratio	20.11	20.62	25.72	22.85	19.69	20.34	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
PEG Ratio	3.44	3.97	4.83	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

EV Ratios

Fiscal Quarter	Current	Q2 2027	Q1 2027	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
Period Ending	Sep 3, 2026	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
EV/Sales Ratio	1.26	1.30	1.54	1.42	1.24	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
EV/EBITDA Ratio	21.03	21.51	24.67	22.82	20.15	19.78	19.55	20.05	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
EV/EBIT Ratio	31.98	32.55	36.49	33.54	29.64	28.86	28.27	28.91	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
EV/FCF Ratio	68.60	70.80	-	67.94	57.04	61.67	62.01	67.02	42.31	51.42	-	33.80	-	25.65	23.96	37.76	63.90	78.91	-	39.61	27.06

Financial Efficiency

Fiscal Quarter	Current	Q2 2027	Q1 2027	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
Period Ending	Sep 3, 2026	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.72	0.72	0.75	0.64	0.67	0.69	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
Debt / EBITDA Ratio	1.57	1.66	1.55	1.28	1.53	1.38	1.51	1.28	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
Debt / FCF Ratio	5.56	5.56	-	4.59	4.48	4.84	5.08	4.91	3.74	5.27	-	4.18	-	3.48	3.39	5.09	9.70	12.40	-	5.28	3.43
Net Debt / Equity Ratio	0.61	0.61	0.64	0.54	0.56	0.59	0.66	0.54	0.57	0.60	0.65	0.59	0.70	0.62	0.70	0.62	0.70	0.62	0.66	0.48	0.47
Net Debt / EBITDA Ratio	1.44	1.43	1.43	1.30	1.34	1.33	1.39	1.25	1.29	1.34	1.44	1.37	1.59	1.42	1.52	1.48	1.51	1.44	1.51	1.12	1.05
Net Debt / FCF Ratio	4.71	4.71	5.16	3.87	3.79	4.15	4.39	4.19	3.15	4.53	3.94	3.53	4.72	2.76	2.85	4.37	8.05	9.83	18.08	3.94	2.48
Asset Turnover	2.58	2.48	2.66	2.57	2.66	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
Inventory Turnover	9.27	9.13	8.77	9.25	8.76	9.22	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
Quick Ratio	0.20	0.20	0.19	0.20	0.20	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
Current Ratio	0.77	0.77	0.77	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	0.87	0.84	0.86	0.93	0.95
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	Current	Q2 2027	Q1 2027	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
Period Ending	Sep 3, 2026	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Earnings Yield	2.56%	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	1.57%	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	0.91%	0.87%	0.73%	0.79%	0.91%	0.91%	0.89%	0.86%	1.01%	1.18%	1.34%	1.42%	1.43%	1.46%	1.55%	1.63%	1.64%	1.77%	1.52%	1.67%	1.56%
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	1.61%	1.34%	1.37%	1.65%	1.79%	1.72%	1.30%	1.17%	1.35%	1.52%	1.69%	1.64%	1.72%	3.01%	3.76%	4.32%	4.72%	4.15%	3.79%	3.23%	3.38%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Aug 31, 2026

Data Sources Report a data error