Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.9%
operating margin TTM
-2.45%
revenue TTM
145.11 Billion
revenue per share TTM
167.65$
valuation ratios | |
|---|---|
| pe ratio | -3.42 |
| peg ratio | 0.09 |
| price to book ratio | 1.44 |
| price to sales ratio | 0.13 |
| enterprise value multiple | 6.21 |
| price fair value | 1.44 |
profitability ratios | |
|---|---|
| gross profit margin | 17.33% |
| operating profit margin | -2.45% |
| pretax profit margin | -5.56% |
| net profit margin | -3.9% |
| return on assets | -4.36% |
| return on equity | -42.37% |
| return on capital employed | -4.38% |
liquidity ratios | |
|---|---|
| current ratio | 0.60 |
| quick ratio | 0.32 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 41.66 |
| operating cycle | 72.71 |
| days of payables outstanding | 77.50 |
| cash conversion cycle | -4.78 |
| receivables turnover | 11.75 |
| payables turnover | 4.71 |
| inventory turnover | 8.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 4.04 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.80 |
| interest coverage | -7.46 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.09 |
| cash per share | 0.96 |
| operating cash flow per share | 0.45 |
| free cash flow operating cash flow ratio | -0.21 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.90 |
| capital expenditure coverage ratio | 0.82 |
Frequently Asked Questions
When was the last time Walgreens Boots Alliance, Inc. (NASDAQ:WBA) reported earnings?
Walgreens Boots Alliance, Inc. (WBA) published its most recent earnings results on 26-06-2025.
What is Walgreens Boots Alliance, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Walgreens Boots Alliance, Inc. (NASDAQ:WBA)'s trailing twelve months ROE is -42.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Walgreens Boots Alliance, Inc. (WBA) currently has a ROA of -4.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WBA's net profit margin stand at?
WBA reported a profit margin of -3.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WBA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.60 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 4.04.