Latest WBA reports update at 2024-03-28: 2024-Q1 ∙ 2023-Q1
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Walgreens Boots Alliance Financial Ratios 2011-2024 | WBA

Annual Financial Ratios Walgreens Boots Alliance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -116.0 -7.8 11.1 -134.2 12.8 14.4 20.3 20.9 20.5 29.2 20.8 15.0 11.1

P/S

 0.6 0.9 1.2 1.3 0.4 0.5 0.7 0.7 0.8 0.7 0.7 0.4 0.4

EPS

 -0.2 -4.3 4.1 -0.4 4.3 5.1 3.8 3.9 4.0 2.0 2.7 - -

EV (Enterprise Value)

 88.3 B 87.4 B 96.4 B 107 B 93.4 B 113 B 117 B 120 B 121 B 70.5 B 64.8 B 47.1 B 42.7 B

EBITDA per Share

 -5.36 3.91 4.99 3.31 7.46 8.07 6.59 7.09 5.84 5.13 5.14 5.29 5.96

EV/EBITDA

 22.2 16.0 9.7 10.7 13.1 12.6 16.1 11.8 11.0 7.5 5.7

PEG

 2.14 3.34 19.21 25.36 -0.87 0.43 -15.65 -4.24 0.21 -1.35 3.15 -0.82 0.28

P/B

 0.7 1.0 1.7 2.0 2.1 2.7 2.9 2.9 2.8 2.7 2.6 1.7 2.0

P/CF

 9.2 7.5 7.2 7.5 13.1 10.5 14.1 13.4 19.6 20.3 16.5 11.1 12.4

ROE %

 -0.90 -14.72 15.03 -1.46 16.49 18.82 14.42 13.78 13.48 9.40 12.59 11.66 18.28

ROA %

 -0.19 -4.13 4.40 -0.35 5.89 7.37 6.18 5.74 6.14 5.20 6.91 6.36 9.89

ROCE %

 -10.82 2.22 3.98 1.63 11.56 13.40 11.42 10.71 8.34 12.65 13.44 14.00 22.53

Current Ratio

 1.4 1.5 1.4 1.3 0.7 0.8 1.1 1.5 1.2 1.4 1.3 1.2 1.5

DSO

 53.6 58.4 68.9 83.3 19.3 18.2 20.2 19.5 24.2 15.4 13.3 11.0 12.6

DIO

 27.1 28.9 30.8 35.7 31.9 34.7 36.5 37.4 41.4 40.5 48.9 50.1 56.8

DPO

 38.9 39.1 44.7 54.8 49.0 49.1 51.2 45.9 48.1 28.7 33.1 31.2 34.0

Operating Cycle

 80.6 87.2 99.7 119.1 51.2 52.9 56.6 56.8 65.6 55.8 62.2 61.1 69.4

Cash Conversion Cycle

 41.7 48.1 54.9 64.3 2.2 3.7 5.4 10.9 17.4 27.1 29.1 29.9 35.5

All numbers in USD currency

Quarterly Financial Ratios Walgreens Boots Alliance

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -6.85 -0.08 0.14 0.81 -4.31 - 0.33 1.02 4.13 0.72 1.38 1.19 -0.36 0.43 -1.95 1.07 0.95 0.75 1.13 1.25 1.18 1.55 1.35 1.36 0.82 0.76 1.08 0.98 0.97 0.95 1.02 0.86 1.02 0.02 1.19 1.96 0.9 -0.23 0.75 0.75 0.76 - - - - - - - - - - -

EBITDA per Share

 -14.8 0.67 -0.12 0.65 -6.55 - 0.01 1.85 2.06 3.34 - - -0.07 2.06 -1.38 0.04 1.67 6.06 1.9 1.67 1.99 6.22 2.06 1.99 1.72 5.27 1.79 1.73 1.72 5.66 1.83 1.72 1.7 4.96 1.68 1.77 1.45 4.42 1.43 0.35 - - - - - - - - - - - -

ROE %

 -41.21 -12.53 -11.24 -10.85 -9.93 15.97 18.64 22.80 23.88 10.63 9.76 -3.62 -9.50 -4.39 -3.32 9.32 14.40 15.22 18.15 18.63 19.36 18.14 15.24 14.64 13.31 13.73 14.26 13.72 14.26 14.28 10.92 11.45 11.51 -1096.00 -1097.16 -1097.90 -1101.49 2.40 3.48 - - - - - - - - - - - - -

ROA %

 -10.97 -7.96 -7.58 -3.38 -2.43 4.97 5.75 6.91 7.22 3.16 2.82 -0.61 -2.23 -0.95 -0.38 3.10 4.70 5.37 6.59 6.99 7.39 7.01 6.01 5.86 5.45 5.68 5.89 5.64 5.85 6.00 4.62 5.00 5.16 12.02 11.39 11.41 9.80 1.32 1.92 - - - - - - - - - - - - -

ROCE %

 -23.08 -9.65 -10.06 -9.78 -8.54 3.30 5.75 8.15 7.66 4.89 3.07 -1.69 -3.86 -1.26 8.11 13.85 17.05 18.55 19.24 19.65 20.25 19.99 18.83 18.75 18.52 18.30 17.57 17.09 16.87 17.05 15.65 15.58 15.80 -1355.89 -1351.94 -1351.02 -1353.85 14.98 3.62 - - - - - - - - - - - - -

Current Ratio

 1.2 1.4 1.4 - 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.3 1.3 1.3 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 15.0 14.7 7.5 6.3 13.5 - 14.5 15.3 15.6 15.1 15.2 18.8 17.4 12.3 16.9 18.3 22.4 19.4 19.1 19.1 18.5 18.7 18.2 18.6 19.9 19.8 19.8 19.6 19.9 19.9 19.4 20.9 21.5 21.9 21.7 10.8 7.5 15.4 7.6 - - - - - - - - - - - - -

DIO

 27.4 26.9 12.9 15.3 30.5 - 30.6 32.3 30.6 9.6 27.7 33.9 35.1 10.1 32.5 31.3 33.5 10.6 31.4 34.2 35.8 11.8 33.4 34.1 36.9 12.3 35.4 36.9 40.5 12.4 37.0 40.2 39.2 14.3 37.1 18.4 19.4 13.5 19.9 - - - - - - - - - - - - -

DPO

 40.1 39.0 19.0 20.0 40.5 - 40.3 41.4 40.9 13.1 37.8 48.0 48.5 12.9 46.0 46.7 50.1 16.3 48.2 48.9 49.2 16.2 45.8 47.3 50.8 17.2 49.6 46.5 47.7 15.2 45.5 46.2 43.8 16.7 43.2 21.4 13.8 9.6 14.1 - - - - - - - - - - - - -

Operating Cycle

 42.4 41.5 20.4 21.6 44.0 - 45.1 47.5 46.2 24.7 42.9 52.8 52.5 22.4 49.4 49.6 55.8 30.1 50.4 53.3 54.4 30.6 51.7 52.7 56.7 32.0 55.1 56.6 60.4 32.3 56.4 61.1 60.7 36.2 58.9 29.1 26.9 28.9 27.4 - - - - - - - - - - - - -

Cash Conversion Cycle

 2.3 2.5 1.4 1.7 3.5 - 4.8 6.1 5.3 11.6 5.1 4.8 4.0 9.5 3.4 2.9 5.7 13.7 2.2 4.4 5.1 14.3 5.9 5.4 5.9 14.8 5.5 10.0 12.7 17.1 10.9 15.0 16.9 19.6 15.7 7.8 13.1 19.3 13.3 - - - - - - - - - - - - -

All numbers in USD currency