Walmart Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	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	Q1 2022	Q4 2021
Period Ending	Feb '26 Feb 5, 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	Apr '21 Apr 30, 2021	Jan '21 Jan 31, 2021
Market Capitalization	1,011,733	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	399,446	393,634	397,486
Market Cap Growth	35.30%	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%	9.00%	14.28%	22.37%
Enterprise Value	1,069,575	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	446,084	446,201	458,434
Last Close Price	126.94	100.97	97.55	96.59	97.23	80.99	67.65	58.29	53.92	53.12	51.78	48.72	46.24	45.57	42.09	48.59	44.24	47.09	44.76	43.76	43.75
PE Ratio	44.39	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	39.75	32.13	-
Forward PE	44.36	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	25.79	24.69
PS Ratio	1.44	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	0.71	0.70	0.71
PB Ratio	10.53	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	4.59	4.65	4.54
P/TBV Ratio	15.02	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	7.78	7.96	8.45
P/FCF Ratio	66.29	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	22.41	18.58	15.40
P/OCF Ratio	24.69	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	13.52	12.33	11.02
PEG Ratio	5.51	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	4.42	3.05
EV/Sales Ratio	1.52	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	0.79	0.79	0.82
EV/EBITDA Ratio	25.04	20.29	19.92	19.73	20.24	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	11.04	11.25	12.03
EV/EBIT Ratio	37.04	29.94	29.16	28.65	29.31	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	15.11	15.58	17.01
EV/FCF Ratio	70.08	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	25.02	21.06	17.76
Debt / Equity Ratio	0.67	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	0.71	0.75	0.73
Debt / EBITDA Ratio	1.48	1.53	1.37	1.51	1.33	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	1.42	1.52	1.21
Debt / FCF Ratio	4.48	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	3.45	2.98	2.47
Asset Turnover	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	2.38	2.26	2.42
Inventory Turnover	8.21	8.76	9.21	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	8.94	9.05	9.53
Quick Ratio	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	0.36	0.35	0.26
Current Ratio	0.80	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	0.97	0.95	0.97
Return on Equity (ROE)	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%	20.33%	13.06%	-9.18%
Return on Assets (ROA)	5.98%	7.30%	6.82%	7.12%	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%	7.74%	7.06%	9.42%
Return on Invested Capital (ROIC)	3.17%	3.93%	3.67%	3.89%	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%	4.32%	3.91%	6.88%
Return on Capital Employed (ROCE)	16.70%	16.80%	17.40%	18.30%	17.60%	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%	18.80%	18.40%	16.90%
Earnings Yield	2.26%	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%	2.52%	3.11%	3.40%
FCF Yield	1.51%	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%	4.46%	5.38%	6.49%
Dividend Yield	0.74%	0.90%	0.91%	0.89%	0.85%	1.00%	1.18%	1.33%	1.41%	1.43%	1.46%	1.54%	1.62%	1.63%	1.76%	1.52%	1.66%	1.55%	1.62%	1.65%	1.65%
Payout Ratio	32.87%	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%	36.06%	56.74%	-
Buyback Yield / Dilution	0.59%	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%	1.26%	0.70%	1.02%
Total Shareholder Return	1.33%	1.78%	1.71%	1.30%	1.16%	1.35%	1.51%	1.68%	1.63%	1.71%	3.00%	3.75%	4.31%	4.71%	4.14%	3.78%	3.21%	3.38%	2.89%	2.35%	2.66%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q