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Report an ErrorAnnual report 2024
added 10-15-2024
Walgreens Boots Alliance Financial Ratios 2011-2024 | WBA
Annual Financial Ratios Walgreens Boots Alliance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -6.8 | 6.7 | 11.1 | -134.2 | 12.8 | 14.4 | 20.3 | 20.9 | 20.5 | 29.2 | 20.8 | 15.0 | 11.1 |
P/S |
0.1 | 0.2 | 0.2 | 1.2 | 1.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 |
EPS |
-10.0 | -3.6 | 5.0 | 4.1 | -0.4 | 4.3 | 5.1 | 3.8 | 3.9 | 4.0 | 2.0 | 2.7 | - | - |
EV (Enterprise Value) |
76.5 B | 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 |
-13.5 | -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 |
0.05 | 0.13 | -2.87 | 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 | 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 |
8.8 | 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 % |
-82.68 | -15.38 | 14.77 | 15.03 | -1.46 | 16.49 | 18.82 | 14.42 | 13.78 | 13.48 | 9.40 | 12.59 | 11.66 | 18.28 |
ROA % |
-10.66 | -3.19 | 4.81 | 4.40 | -0.35 | 5.89 | 7.37 | 6.18 | 5.74 | 6.14 | 5.20 | 6.91 | 6.36 | 9.89 |
ROCE % |
-26.89 | -10.82 | 2.09 | 3.98 | 1.63 | 11.56 | 13.40 | 11.42 | 10.71 | 8.34 | 12.65 | 13.44 | 14.00 | 22.53 |
Current Ratio |
1.2 | 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 |
13.9 | 13.6 | 14.7 | 68.9 | 83.3 | 19.3 | 18.2 | 20.2 | 19.5 | 24.2 | 15.4 | 13.3 | 11.0 | 12.6 |
DIO |
25.0 | 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 |
40.3 | 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 |
38.9 | 40.7 | 43.5 | 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 |
-1.4 | 1.8 | 4.4 | 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-Q2 | 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 |
0.4 | -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 |
0.56 | -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 % |
-41.24 | -41.37 | -12.69 | -11.40 | -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 % |
-6.55 | -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 % |
-23.47 | -22.99 | -9.56 | -9.97 | -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 | 1.2 | 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 |
15.2 | 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 |
26.1 | 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 |
39.5 | 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 |
41.4 | 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 |
1.9 | 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