Walmart Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Quarter Ended	Current	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	+81 Quarters
Market Capitalization	481,049	444,892	439,828	430,477	406,963	387,989	386,317	361,969	420,995	387,816	416,657	399,446	394,137	397,486	393,183	366,455	344,263	324,828	333,521	315,104	295,118	278,411	293,694	263,304	261,019	315,790	260,813	241,130	228,022	205,105	216,590	227,422	210,262	212,478	183,508	231,815	251,794	273,907	245,781	237,193	257,398	Upgrade
Market Cap Growth	-	14.67%	13.85%	18.93%	-3.33%	0.04%	-7.28%	-9.38%	6.81%	-2.43%	5.97%	9.00%	14.49%	22.37%	17.89%	16.30%	16.65%	16.67%	13.56%	19.67%	13.06%	-11.84%	12.61%	9.20%	14.47%	53.97%	20.42%	6.03%	8.45%	-3.47%	18.03%	-1.90%	-16.49%	-22.43%	-25.34%	-2.27%	-2.18%	13.35%	-1.29%	-7.12%	0.59%	Upgrade
Enterprise Value	525,773	496,346	497,413	481,390	460,255	438,287	440,110	413,355	475,995	430,379	458,143	437,494	434,113	442,991	447,336	419,043	404,765	387,796	400,863	380,530	361,292	328,722	345,511	301,260	299,477	355,521	303,714	282,304	267,974	244,176	260,656	267,237	252,687	253,807	228,980	275,119	294,266	314,937	294,524	284,961	306,702	Upgrade
PE Ratio	30.85	28.68	27.00	30.66	36.02	33.22	43.08	26.10	32.39	28.36	51.95	39.75	32.17	29.42	19.92	20.48	22.91	21.83	23.12	24.52	35.23	41.74	56.94	50.67	29.14	32.02	22.79	18.94	16.76	15.03	14.98	15.44	14.57	14.46	12.16	14.96	15.63	16.74	15.53	14.96	16.26	Upgrade
PS Ratio	0.73	0.69	0.69	0.68	0.65	0.64	0.64	0.62	0.73	0.68	0.73	0.71	0.70	0.71	0.72	0.68	0.64	0.62	0.64	0.61	0.57	0.54	0.57	0.52	0.52	0.63	0.53	0.49	0.47	0.42	0.45	0.47	0.44	0.44	0.38	0.48	0.52	0.56	0.51	0.49	0.54	Upgrade
PB Ratio	5.66	5.31	5.54	5.41	5.62	5.06	5.35	4.67	5.48	4.66	5.06	4.96	5.03	4.91	4.83	4.87	5.05	4.35	4.66	4.48	4.33	3.84	4.08	3.70	3.46	4.06	3.43	3.16	3.09	2.64	2.79	2.97	2.80	2.64	2.31	2.94	3.29	3.37	3.11	3.05	3.52	Upgrade
P/FCF Ratio	30.86	28.95	34.11	22.13	20.69	31.92	53.37	63.40	120.59	33.81	23.84	22.03	18.40	15.27	16.10	15.33	18.32	21.84	23.29	18.16	18.69	15.53	15.61	14.21	14.02	16.92	13.83	13.33	10.84	9.54	9.55	10.37	11.38	12.72	11.18	15.03	16.31	16.15	17.28	19.05	20.21	Upgrade
P/OCF Ratio	13.28	12.45	13.68	11.39	10.93	13.45	16.38	17.24	23.97	16.04	14.13	13.52	12.35	11.02	11.70	11.10	11.99	12.86	13.35	11.32	11.28	10.03	10.27	9.38	9.28	11.14	9.01	8.58	7.39	6.48	6.70	7.02	7.18	7.71	6.53	8.66	9.30	9.59	9.67	9.92	10.59	Upgrade
Debt / Equity Ratio	0.73	0.73	0.88	0.81	0.88	0.77	0.90	0.84	0.87	0.69	0.70	0.76	0.80	0.78	0.84	0.92	1.11	0.97	1.06	1.06	1.11	0.80	0.85	0.76	0.61	0.60	0.66	0.62	0.63	0.59	0.64	0.62	0.67	0.62	0.66	0.62	0.66	0.62	0.70	0.69	0.76	Upgrade
Quick Ratio	0.20	0.20	0.20	0.22	0.19	0.18	0.20	0.21	0.20	0.26	0.27	0.36	0.35	0.26	0.23	0.27	0.24	0.20	0.17	0.18	0.18	0.18	0.17	0.29	0.15	0.16	0.16	0.16	0.16	0.19	0.15	0.19	0.18	0.22	0.17	0.17	0.19	0.24	0.18	0.18	0.18	Upgrade
Current Ratio	0.83	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	0.77	0.80	0.81	0.76	0.77	0.80	0.81	0.93	0.73	0.76	0.81	0.78	0.77	0.86	0.86	0.86	0.84	0.93	0.92	0.89	0.89	0.97	0.92	0.89	0.88	Upgrade
Interest Coverage	8.86	11.55	2.06	17.46	4.71	16.36	-1.50	14.87	7.27	12.03	9.48	12.33	7.65	-0.29	14.03	14.20	9.97	9.47	7.86	8.56	8.57	9.28	5.16	1.48	6.06	6.18	5.67	8.18	8.63	10.27	8.17	10.32	8.82	11.48	9.82	10.46	6.83	12.46	9.13	11.89	10.30	Upgrade
Return on Capital (ROIC)	13.09%	11.60%	11.17%	11.72%	11.47%	11.83%	12.57%	12.55%	13.67%	14.48%	14.21%	13.62%	12.58%	11.10%	11.06%	10.89%	10.51%	10.51%	10.61%	-5.24%	-5.48%	-5.79%	-6.47%	11.97%	11.24%	11.72%	12.32%	12.97%	12.65%	12.91%	13.43%	13.06%	12.76%	12.92%	13.72%	14.25%	13.87%	13.07%	13.34%	13.75%	Upgrade
Dividend Yield	1.39%	1.40%	1.40%	1.40%	1.50%	1.60%	1.60%	1.70%	1.40%	1.60%	1.50%	1.50%	1.60%	1.50%	1.60%	1.70%	1.80%	1.90%	1.80%	1.90%	2.00%	2.20%	2.10%	2.30%	2.30%	1.90%	2.30%	2.50%	2.70%	3.00%	2.80%	2.70%	2.90%	3.00%	3.40%	2.70%	2.50%	2.30%	2.50%	2.60%	2.40%	Upgrade
Payout Ratio	43.46%	27.90%	333.30%	19.40%	91.80%	24.30%	-85.00%	29.80%	74.80%	42.90%	49.50%	35.90%	56.70%	-72.90%	29.90%	23.60%	38.30%	36.30%	45.70%	41.80%	39.60%	40.90%	89.60%	-178.40%	72.10%	70.00%	86.30%	53.10%	51.10%	40.70%	51.10%	41.40%	51.10%	34.00%	47.50%	45.30%	47.50%	31.20%	41.80%	37.80%	43.20%	Upgrade
Buyback Yield / Dilution	1.15%	0.20%	0.30%	1.53%	2.21%	2.66%	3.07%	2.38%	2.26%	2.11%	1.83%	1.26%	0.70%	0.53%	0.42%	0.73%	1.28%	1.92%	2.72%	2.61%	2.73%	2.18%	1.84%	2.48%	2.63%	3.22%	3.35%	3.14%	3.39%	3.12%	3.70%	3.47%	2.74%	2.10%	0.65%	0.31%	0.15%	0.31%	0.95%	1.52%	2.11%	Upgrade
Total Shareholder Return	2.56%	1.60%	1.70%	2.93%	3.71%	4.26%	4.67%	4.08%	3.66%	3.71%	3.33%	2.76%	2.30%	2.03%	2.02%	2.43%	3.08%	3.82%	4.52%	4.51%	4.73%	4.38%	3.94%	4.78%	4.93%	5.12%	5.65%	5.64%	6.09%	6.12%	6.50%	6.17%	5.64%	5.10%	4.05%	3.01%	2.65%	2.61%	3.45%	4.12%	4.51%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).