COM:WALGREENSBOOTSALLIANCE
Walgreens Boots Alliance
- Stock
Last Close
8.30
22/11 21:00
Market Cap
9.72B
Beta: -
Volume Today
19.88M
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.05 - | 1.50 26.80% | 1.61 7.35% | 1.79 10.93% | 1.93 7.82% | 2.01 3.88% | 1.60 20.19% | 1.63 1.84% | 1.47 9.68% | 1.44 2.25% | 1.82 26.59% | |
cash conversion cycle | 27.10 - | 17.44 35.64% | 10.94 37.26% | 5.42 50.46% | 3.74 30.94% | 2.15 42.47% | 2.27 5.32% | 5.19 129.04% | 3.66 29.61% | -0.14 103.96% | -5.37 3,611.40% | |
cash per share | 2.78 - | 2.88 3.59% | 9.05 214.86% | 3.07 66.04% | 0.79 74.24% | 1.11 40.15% | 0.59 47.15% | 1.38 135.10% | 2.86 107.30% | 0.86 70.05% | 3.60 320.53% | |
company equity multiplier | 1.81 - | 2.20 21.52% | 2.40 9.24% | 2.33 2.74% | 2.55 9.33% | 2.83 10.69% | 4.12 45.98% | 3.41 17.27% | 3.07 10.06% | 4.83 57.26% | 7.76 60.75% | |
days of inventory outstanding | 40.45 - | 41.39 2.33% | 37.37 9.72% | 36.47 2.39% | 34.65 4.99% | 31.90 7.95% | 30.93 3.03% | 28.51 7.82% | 29.19 2.38% | 26.91 7.83% | 25.07 6.83% | |
days of payables outstanding | 28.73 - | 48.12 67.50% | 45.90 4.62% | 51.21 11.57% | 49.15 4.02% | 49.02 0.27% | 47.32 3.46% | 38.92 17.76% | 39.34 1.07% | 41.17 4.67% | 42.43 3.06% | |
days of sales outstanding | 15.38 - | 24.17 57.18% | 19.47 19.43% | 20.16 3.52% | 18.24 9.51% | 19.27 5.65% | 18.66 3.19% | 15.60 16.39% | 13.80 11.54% | 14.12 2.34% | 11.99 15.09% | |
dividend yield | 0.02 - | 0.02 26.88% | 0.02 16.64% | 0.02 10.14% | 0.03 29.97% | 0.03 36.08% | 0.05 50.02% | 0.04 29.49% | 0.05 48.58% | 0.08 38.79% | 0.16 107.73% | |
ebit per revenue | 0.05 - | 0.05 17.81% | 0.05 13.32% | 0.05 8.07% | 0.05 3.73% | 0.04 25.11% | 0.01 74.25% | 0.03 179.39% | 0.03 25.79% | -0.05 249.75% | -0.10 92.65% | |
ebt per ebit | 0.85 - | 1.14 34.15% | 0.86 24.66% | 0.87 1.88% | 0.93 6.67% | 0.91 2.77% | 0.57 37.48% | 0.57 1.20% | 0.91 58.57% | 0.79 13.35% | 1.01 28.13% | |
effective tax rate | 0.43 - | 0.20 53.65% | 0.19 2.52% | 0.16 19.20% | 0.17 6.66% | 0.13 22.24% | 0.48 273.03% | 0.33 31.00% | -0.01 102.25% | 0.34 4,654.43% | -0.09 125.59% | |
enterprise value multiple | 11.74 - | 13.28 13.05% | 12.96 2.40% | 13.49 4.10% | 9.75 27.69% | 8.66 11.17% | 22.08 154.81% | 13.95 36.81% | 10.11 27.56% | -21.16 309.41% | 7.20 134.00% | |
fixed asset turnover | 6.23 - | 6.87 10.15% | 8.19 19.24% | 8.67 5.85% | 9.46 9.12% | 10.15 7.39% | 3.98 60.81% | 3.88 2.46% | 4.02 3.64% | 4.18 3.97% | 5.14 22.98% | |
free cash flow per share | 2.92 - | 4.23 44.67% | 6.02 42.35% | 5.50 8.73% | 6.96 26.65% | 4.22 39.32% | 4.67 10.66% | 4.83 3.32% | 2.50 48.13% | 0.16 93.47% | -0.42 357.34% | |
gross profit margin | 0.28 - | 0.26 7.82% | 0.25 2.19% | 0.25 3.10% | 0.23 5.11% | 0.22 6.13% | 0.20 8.63% | 0.21 5.49% | 0.21 0.56% | 0.19 8.62% | 0.18 7.72% | |
interest coverage | 26.88 - | 7.72 71.30% | 10.07 30.50% | 8.02 20.36% | 10.41 29.85% | 7.10 31.82% | 2.05 71.08% | 3.85 87.34% | 10.96 185.01% | -11.87 208.24% | ||
inventory turnover | 9.02 - | 8.82 2.27% | 9.77 10.77% | 10.01 2.45% | 10.53 5.25% | 11.44 8.64% | 11.80 3.13% | 12.80 8.48% | 12.50 2.33% | 13.57 8.50% | 14.56 7.33% | |
long term debt to capitalization | 0.15 - | 0.30 94.09% | 0.38 27.95% | 0.31 18.90% | 0.32 2.61% | 0.31 0.92% | 0.62 96.25% | 0.56 10.02% | 0.52 6.02% | 0.60 15.20% | 0.44 27.72% | |
net income per ebt | 0.54 - | 0.79 46.29% | 0.81 2.10% | 0.84 3.58% | 0.84 0.06% | 0.88 4.61% | 0.61 30.23% | 0.67 8.46% | 1.09 63.50% | 0.57 47.78% | 0.61 6.99% | |
net profit margin | 0.03 - | 0.04 61.31% | 0.04 12.83% | 0.03 2.99% | 0.04 10.72% | 0.03 23.83% | 0.00 88.77% | 0.01 206.67% | 0.03 226.10% | -0.02 167.76% | -0.06 164.10% | |
operating cash flow per share | 4.08 - | 5.43 32.93% | 7.24 33.44% | 6.75 6.77% | 8.34 23.47% | 6.07 27.21% | 6.24 2.73% | 6.42 3.00% | 4.51 29.78% | 2.62 41.98% | 1.18 54.93% | |
operating cycle | 55.83 - | 65.56 17.43% | 56.84 13.30% | 56.63 0.37% | 52.89 6.60% | 51.17 3.26% | 49.59 3.09% | 44.11 11.04% | 42.99 2.54% | 41.03 4.57% | 37.06 9.67% | |
operating profit margin | 0.05 - | 0.05 17.81% | 0.05 13.32% | 0.05 8.07% | 0.05 3.73% | 0.04 25.11% | 0.01 74.25% | 0.03 179.39% | 0.03 25.79% | -0.05 249.75% | -0.10 92.65% | |
payables turnover | 12.71 - | 7.59 40.30% | 7.95 4.84% | 7.13 10.37% | 7.43 4.19% | 7.45 0.27% | 7.71 3.58% | 9.38 21.59% | 9.28 1.06% | 8.86 4.46% | 8.60 2.97% | |
pretax profit margin | 0.05 - | 0.05 10.26% | 0.04 14.62% | 0.04 6.35% | 0.05 10.65% | 0.03 27.18% | 0.01 83.90% | 0.02 182.75% | 0.03 99.46% | -0.04 229.75% | -0.10 146.85% | |
price fair value | 2.78 - | 2.88 3.70% | 2.89 0.08% | 3.09 7.19% | 2.55 17.73% | 1.95 23.28% | 1.58 19.01% | 1.84 16.47% | 1.03 43.98% | 1.09 5.68% | 0.76 29.92% | |
receivables turnover | 23.74 - | 15.10 36.38% | 18.75 24.12% | 18.11 3.40% | 20.01 10.51% | 18.94 5.35% | 19.56 3.30% | 23.40 19.60% | 26.45 13.04% | 25.85 2.28% | 30.44 17.77% | |
return on assets | 0.05 - | 0.06 18.08% | 0.06 6.43% | 0.06 7.61% | 0.07 19.37% | 0.06 20.87% | 0.01 91.04% | 0.02 212.33% | 0.05 194.55% | -0.03 166.24% | -0.11 234.33% | |
return on capital employed | 0.15 - | 0.09 39.71% | 0.11 20.59% | 0.12 8.63% | 0.14 17.92% | 0.12 14.76% | 0.02 81.45% | 0.06 169.23% | 0.06 10.47% | -0.10 247.03% | -0.26 172.64% | |
return on equity | 0.09 - | 0.13 43.48% | 0.14 2.21% | 0.14 4.66% | 0.19 30.51% | 0.16 12.41% | 0.02 86.91% | 0.06 158.39% | 0.15 164.93% | -0.15 204.16% | -0.83 437.45% | |
total debt to capitalization | 0.18 - | 0.31 75.02% | 0.39 22.57% | 0.31 18.66% | 0.35 11.64% | 0.41 17.22% | 0.66 59.48% | 0.58 10.91% | 0.55 6.26% | 0.63 14.45% | 0.48 23.71% |
All numbers in (except ratios and percentages)