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Walgreens Boots Alliance Inc. (WBA)
:WBA
US Market

Walgreens Boots Alliance (WBA) Ratios

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8,675 Followers

Walgreens Boots Alliance Ratios

WBA's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, WBA's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.61 0.63 0.75 0.72 0.67
Quick Ratio
0.32 0.30 0.38 0.35 0.32
Cash Ratio
0.03 0.03 0.06 0.05 0.02
Solvency Ratio
-0.05 -0.01 0.11 0.08 0.04
Operating Cash Flow Ratio
0.06 0.09 0.17 0.25 0.20
Short-Term Operating Cash Flow Coverage
1.14 2.46 3.68 4.25 1.68
Net Current Asset Value
$ -46.72B$ -52.63B$ -42.81B$ -41.65B$ -47.97B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.35 0.39 0.41 0.46
Debt-to-Equity Ratio
4.24 1.67 1.21 1.40 1.90
Debt-to-Capital Ratio
0.81 0.63 0.55 0.58 0.66
Long-Term Debt-to-Capital Ratio
0.48 0.29 0.27 0.24 0.37
Financial Leverage Ratio
9.88 4.83 3.07 3.41 4.12
Debt Service Coverage Ratio
-2.62 1.08 3.38 2.39 0.65
Interest Coverage Ratio
-6.18 -11.87 3.47 2.59 1.60
Debt to Market Cap
0.83 0.41 0.39 0.20 0.46
Interest Debt Per Share
35.45 39.52 41.51 39.66 46.34
Net Debt to EBITDA
-9.76 9.43 6.89 5.40 13.94
Profitability Margins
Gross Profit Margin
17.39%19.46%21.30%21.18%21.38%
EBIT Margin
-3.31%-3.48%2.47%3.22%2.66%
EBITDA Margin
-1.99%2.50%3.73%4.50%2.33%
Operating Profit Margin
-2.01%-4.95%1.05%1.77%0.81%
Pretax Profit Margin
-3.56%-3.87%3.04%1.98%0.39%
Net Profit Margin
-3.80%-2.21%3.27%1.92%0.37%
Continuous Operations Profit Margin
-4.93%-2.54%3.06%1.48%0.11%
Net Income Per EBT
106.86%57.19%107.46%96.95%95.60%
EBT Per EBIT
176.85%78.26%290.99%111.96%48.57%
Return on Assets (ROA)
-8.23%-3.19%4.81%3.13%0.52%
Return on Equity (ROE)
-54.57%-15.38%14.77%10.67%2.16%
Return on Capital Employed (ROCE)
-7.01%-9.55%2.05%3.95%1.63%
Return on Invested Capital (ROIC)
-9.25%-12.28%1.94%2.78%0.43%
Return on Tangible Assets
-12.12%-5.62%7.59%4.31%0.75%
Earnings Yield
-59.61%-14.10%14.31%5.79%1.36%
Efficiency Ratios
Receivables Turnover
25.58 25.85 26.45 23.40 40.53
Payables Turnover
9.40 8.86 9.28 9.38 9.45
Inventory Turnover
16.00 13.57 12.50 12.80 10.15
Fixed Asset Turnover
5.38 4.18 4.02 3.88 3.48
Asset Turnover
2.16 1.44 1.47 1.63 1.40
Working Capital Turnover Ratio
-14.95 -18.91 -22.26 -17.39 -15.19
Cash Conversion Cycle
-1.75 -0.14 3.66 5.19 6.37
Days of Sales Outstanding
14.27 14.12 13.80 15.60 9.01
Days of Inventory Outstanding
22.81 26.91 29.19 28.51 35.97
Days of Payables Outstanding
38.83 41.17 39.34 38.92 38.61
Operating Cycle
37.08 41.03 42.99 44.11 44.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 2.62 4.51 6.42 6.24
Free Cash Flow Per Share
0.66 0.16 2.50 4.83 4.67
CapEx Per Share
1.19 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
0.84 0.60 1.15 1.85 1.76
Capital Expenditure Coverage Ratio
1.56 1.07 2.25 4.03 3.99
Operating Cash Flow Coverage Ratio
0.05 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
5.89%0.65%7.14%9.51%12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.68 -7.09 6.99 17.27 73.32
Price-to-Sales (P/S) Ratio
0.06 0.16 0.23 0.33 0.27
Price-to-Book (P/B) Ratio
1.36 1.09 1.03 1.84 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
16.99 154.95 14.00 10.51 8.13
Price-to-Operating Cash Flow Ratio
6.07 9.68 7.77 7.90 6.10
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.04 0.06 0.02 -0.77
Price-to-Fair Value
1.36 1.09 1.03 1.84 1.58
Enterprise Value Multiple
-12.97 15.71 13.00 12.77 25.70
Enterprise Value
39.13B 54.65B 64.42B 76.09B 73.06B
EV to EBITDA
-12.97 15.71 13.00 12.77 25.70
EV to Sales
0.26 0.39 0.49 0.57 0.60
EV to Free Cash Flow
68.54 387.61 29.76 18.22 17.78
EV to Operating Cash Flow
24.50 24.20 16.52 13.70 13.32
Tangible Book Value Per Share
-17.66 -15.44 -3.01 1.69 -5.55
Shareholders’ Equity Per Share
8.23 23.19 33.97 27.55 24.03
Tax and Other Ratios
Effective Tax Rate
-0.36 -0.34 <0.01 0.25 0.71
Revenue Per Share
175.84 161.12 153.52 153.23 138.71
Net Income Per Share
-6.69 -3.57 5.02 2.94 0.52
Tax Burden
1.07 0.57 1.07 0.97 0.96
Interest Burden
1.07 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
-0.22 -0.64 0.96 2.21 12.93
Currency in USD
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