Walmart Inc.’s Price-to-Book Ratio at a glance
Walmart Inc. reports price-to-book ratio of 8.7x for Jan 2025. The prior period recorded 5.3x (Jan 2024). Year over year the metric moved +3.37 (+63.5%). The rolling three-period average stands at 6.4x. Data last refreshed Nov 21, 2025, 12:33 AM.
Latest reading
8.7x · Jan 2025
YoY movement
+3.37 (+63.5%)
Rolling average
6.4x
Current Price-to-Book Ratio
8.7x
+3.37
+63.5%
Rolling average
6.4x
Latest Value
8.7x
Jan 2025
YoY Change
+3.37
Absolute
YoY Change %
+63.5%
Rate of change
3-Period Avg
6.4x
Smoothed
Narrative signal
Walmart Inc.’s price-to-book ratio stands at 8.7x for Jan 2025. Year-over-year, the metric shifted by +3.37, translating into a +63.5% rate of change versus the prior period.
Pair this momentum with product cadence, pricing power, and capital allocation moves to understand durability.
Blend with balance sheet, cash flow, and peer benchmarks from AlphaPilot’s broader dashboards to shape an investable thesis.
How price-to-book ratio shapes Walmart Inc.'s story
As of Jan 2025, Walmart Inc. reports price-to-book ratio of 8.7x. Monitor price-to-book trends to gauge how investors value tangible assets and equity on the balance sheet.
Capital-intensive industries
Banks, insurers, and industrials rely on P/B to judge returns on equity relative to book value.
Reading discount or premium
Ratios below 1.0 signal the market values equity below book, which could mean undervaluation or weak profitability.
Valuation Multiples
Compare how the market prices revenue, equity, and operating cash flow versus peers and history.
Profitability & Margins
Understand cost structure and capital efficiency trends across gross, operating, and net results.
Gross Margin
24.9%
Operating Margin
4.3%
Net Profit Margin
2.9%
Return on Equity
21.4%
Return on Assets
7.5%
Growth Momentum
Track whether top-line, earnings, and free cash flow growth are accelerating or cooling.
Balance Sheet Strength
Evaluate leverage, liquidity, and cash generation capacity that underpin resilience.
Shareholder Returns
Follow dividend sustainability and cash generation relative to market value.
Walmart Inc. (WMT) FAQs
Answers tailored to Walmart Inc.’s price-to-book ratio profile using the latest Financial Modeling Prep data.
What is Walmart Inc.'s current price-to-book ratio?
As of Jan 2025, Walmart Inc. reports price-to-book ratio of 8.7x. This reading reflects the latest filings and price data for WMT.
How is Walmart Inc.'s price-to-book ratio trending year over year?
Year-over-year, the figure shifts by +3.37 (+63.5%). Pair this context with revenue growth and free cash flow signals to gauge momentum for WMT.
Why does price-to-book ratio matter for Walmart Inc.?
Price-to-book compares market value with book value of equity, highlighting balance sheet-driven valuation. For Walmart Inc., operating within Consumer Defensive — Discount Stores, tracking this metric helps benchmark management's execution against close competitors.
Is Walmart Inc.'s price-to-book ratio above its recent average?
Walmart Inc.'s rolling three-period average sits at 6.4x. Comparing the latest reading of 8.7x to that baseline highlights whether momentum is building or fading for WMT.
How frequently is Walmart Inc.'s price-to-book ratio refreshed?
Data for WMT was last refreshed on Nov 21, 2025, 12:33 AM and updates automatically every 24 hours, keeping your valuation inputs current.