Walmart Inc. (WMT)

Walmart Ratios and Metrics

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

Fiscal Quarter	Current	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	Jul 9, 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 Cap	891,464	1,051,350	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
Market Cap Growth	14.09%	34.31%	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%	-9.66%	7.13%	-2.60%	6.43%
Enterprise Value	964,875	1,121,450	1,012,360	870,867	843,721	847,514	848,337	715,624	610,365	539,763	501,778	504,003	487,286	467,038	445,065	446,329	419,131	484,408	437,235	465,086
Last Close Price	112.02	131.93	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
PE Ratio	39.81	46.29	43.64	35.38	36.83	41.56	40.73	33.59	35.56	25.36	28.84	27.05	30.74	36.20	33.77	43.93	26.36	32.90	28.77	52.25
Forward PE	37.94	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
PEG Ratio	4.03	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
PS Ratio	1.24	1.45	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
PB Ratio	9.55	11.15	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
P/TBV Ratio	13.56	15.95	13.46	12.03	12.87	14.26	12.74	11.01	9.82	9.00	8.01	8.59	8.42	9.26	8.03	8.75	7.41	8.91	7.17	7.83
P/FCF Ratio	71.71	83.76	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
P/OCF Ratio	22.01	25.71	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
EV/Sales Ratio	1.33	1.55	1.42	1.24	1.22	1.24	1.25	1.06	0.92	0.82	0.77	0.79	0.77	0.75	0.73	0.74	0.71	0.84	0.76	0.81
EV/EBITDA Ratio	21.52	25.01	22.99	20.34	19.86	19.78	20.05	17.26	15.00	13.58	12.91	13.67	14.71	14.39	14.19	14.13	12.12	13.83	11.95	12.81
EV/EBIT Ratio	31.97	37.15	33.94	30.05	29.11	28.59	28.91	24.90	21.62	19.55	18.58	19.91	22.34	21.88	21.79	21.51	17.57	19.89	16.85	18.21
EV/FCF Ratio	76.87	89.34	67.84	57.06	61.35	62.72	67.01	42.09	50.93	37.25	33.19	39.73	25.35	23.97	37.14	63.68	77.34	154.57	39.48	27.24
Debt / Equity Ratio	0.67	0.67	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
Debt / EBITDA Ratio	1.65	6.56	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
Debt / FCF Ratio	5.91	-	11.00	36.36	9.98	158.13	9.34	165.99	9.77	-	5.69	-	7.38	313.07	7.06	34.61	7.22	-	17.00	192.63
Net Debt / Equity Ratio	0.67	0.67	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
Net Debt / EBITDA Ratio	1.42	5.61	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
Net Debt / FCF Ratio	5.06	-32.60	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
Asset Turnover	0.64	0.64	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
Inventory Turnover	8.51	2.22	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
Quick Ratio	0.19	0.19	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
Current Ratio	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	0.86	0.84	0.86	0.93	0.95
Return on Equity (ROE)	5.73%	5.73%	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%
Return on Assets (ROA)	2.09%	2.09%	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%
Return on Invested Capital (ROIC)	3.52%	3.52%	3.97%	3.18%	3.72%	3.72%	4.15%	3.58%	4.20%	3.62%	3.84%	3.12%	4.08%	3.30%	2.70%	2.45%	3.82%	2.80%	3.35%	3.40%
Return on Capital Employed (ROCE)	4.48%	4.48%	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%
Earnings Yield	2.53%	2.16%	2.29%	2.83%	2.71%	2.41%	2.46%	2.98%	2.81%	3.94%	3.47%	3.70%	3.25%	2.76%	2.96%	2.28%	3.79%	3.04%	3.48%	1.91%
FCF Yield	1.39%	1.19%	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%
Dividend Yield	0.88%	0.19%	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%
Payout Ratio	34.41%	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%	-84.48%	29.87%	75.12%	42.81%	49.47%
Buyback Yield / Dilution	0.79%	0.65%	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%
Total Shareholder Return	1.67%	0.83%	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%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 5, 2026

Data Sources Report a data error