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STOCKS

Walgreens Boots Alliance Inc. (DE:W8A)

:W8A

W8A

Walgreens Boots Alliance

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Walgreens Boots Alliance (W8A) Ratios

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Walgreens Boots Alliance Ratios

DE:W8A's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, DE:W8A's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.68	0.63	0.75	0.72	0.67
Quick Ratio	0.37	0.30	0.38	0.35	0.32
Cash Ratio	0.05	0.03	0.06	0.05	0.02
Solvency Ratio	-0.09	-0.01	0.11	0.08	0.04
Operating Cash Flow Ratio	0.04	0.09	0.17	0.25	0.20
Short-Term Operating Cash Flow Coverage	0.00	2.46	3.68	4.25	1.68
Net Current Asset Value	$ -50.52B	$ -52.63B	$ -42.81B	$ -41.65B	$ -47.97B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.35	0.39	0.41	0.46
Debt-to-Equity Ratio	3.15	1.67	1.21	1.40	1.90
Debt-to-Capital Ratio	0.76	0.63	0.55	0.58	0.66
Long-Term Debt-to-Capital Ratio	0.44	0.29	0.27	0.24	0.37
Financial Leverage Ratio	7.76	4.83	3.07	3.41	4.12
Debt Service Coverage Ratio	-25.98	1.08	3.38	2.39	0.65
Interest Coverage Ratio	-29.20	-11.87	3.47	2.59	1.60
Debt to Market Cap	1.01	0.41	0.39	0.20	0.46
Interest Debt Per Share	38.62	39.52	41.51	39.66	46.34
Net Debt to EBITDA	-2.80	9.43	6.89	5.40	13.94
Profitability Margins
Gross Profit Margin	17.96%	19.46%	21.30%	21.18%	21.38%
EBIT Margin	-9.30%	-3.48%	2.47%	3.22%	2.66%
EBITDA Margin	-7.64%	2.50%	3.73%	4.50%	2.33%
Operating Profit Margin	-9.53%	-4.95%	1.05%	1.77%	0.81%
Pretax Profit Margin	-9.63%	-3.87%	3.04%	1.98%	0.39%
Net Profit Margin	-5.85%	-2.21%	3.27%	1.92%	0.37%
Continuous Operations Profit Margin	-10.46%	-2.54%	3.06%	1.48%	0.11%
Net Income Per EBT	60.74%	57.19%	107.46%	96.95%	95.60%
EBT Per EBIT	101.02%	78.26%	290.99%	111.96%	48.57%
Return on Assets (ROA)	-10.66%	-3.19%	4.81%	3.13%	0.52%
Return on Equity (ROE)	-82.68%	-15.38%	14.77%	10.67%	2.16%
Return on Capital Employed (ROCE)	-26.03%	-9.55%	2.05%	3.95%	1.63%
Return on Invested Capital (ROIC)	-27.08%	-12.28%	1.94%	2.78%	0.43%
Return on Tangible Assets	-16.43%	-5.62%	7.59%	4.31%	0.75%
Earnings Yield	-108.17%	-14.10%	14.31%	5.79%	1.36%
Efficiency Ratios
Receivables Turnover	25.24	25.85	26.45	23.40	40.53
Payables Turnover	8.60	8.86	9.28	9.38	9.45
Inventory Turnover	14.56	13.57	12.50	12.80	10.15
Fixed Asset Turnover	4.90	4.18	4.02	3.88	3.48
Asset Turnover	1.82	1.44	1.47	1.63	1.40
Working Capital Turnover Ratio	-16.73	-18.91	-22.26	-17.39	-15.19
Cash Conversion Cycle	-2.90	-0.14	3.66	5.19	6.37
Days of Sales Outstanding	14.46	14.12	13.80	15.60	9.01
Days of Inventory Outstanding	25.07	26.91	29.19	28.51	35.97
Days of Payables Outstanding	42.43	41.17	39.34	38.92	38.61
Operating Cycle	39.53	41.03	42.99	44.11	44.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	2.62	4.51	6.42	6.24
Free Cash Flow Per Share	-0.42	0.16	2.50	4.83	4.67
CapEx Per Share	1.60	2.45	2.01	1.59	1.56
Free Cash Flow to Operating Cash Flow	-0.36	0.06	0.56	0.75	0.75
Dividend Paid and CapEx Coverage Ratio	0.39	0.60	1.15	1.85	1.76
Capital Expenditure Coverage Ratio	0.74	1.07	2.25	4.03	3.99
Operating Cash Flow Coverage Ratio	0.03	0.07	0.11	0.17	0.14
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.03	0.04	0.04
Free Cash Flow Yield	-4.55%	0.65%	7.14%	9.51%	12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.92	-7.09	6.99	17.27	73.32
Price-to-Sales (P/S) Ratio	0.05	0.16	0.23	0.33	0.27
Price-to-Book (P/B) Ratio	0.76	1.09	1.03	1.84	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	-21.99	154.95	14.00	10.51	8.13
Price-to-Operating Cash Flow Ratio	7.84	9.68	7.77	7.90	6.10
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.04	0.06	0.02	-0.77
Price-to-Fair Value	0.76	1.09	1.03	1.84	1.58
Enterprise Value Multiple	-3.50	15.71	13.00	12.77	25.70
EV to EBITDA	-3.50	15.71	13.00	12.77	25.70
EV to Sales	0.27	0.39	0.49	0.57	0.60
EV to Free Cash Flow	-108.86	387.61	29.76	18.22	17.78
EV to Operating Cash Flow	38.82	24.20	16.52	13.70	13.32
Tangible Book Value Per Share	-18.88	-15.44	-3.01	1.69	-5.55
Shareholders’ Equity Per Share	12.10	23.19	33.97	27.55	24.03
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.34	<0.01	0.25	0.71
Revenue Per Share	171.08	161.12	153.52	153.23	138.71
Net Income Per Share	-10.01	-3.57	5.02	2.94	0.52
Tax Burden	0.61	0.57	1.07	0.97	0.96
Interest Burden	1.04	1.11	1.23	0.61	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.07	-0.64	0.96	2.21	12.93

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