Walgreens Financial Ratios for Analysis 2009-2024 | WBA

Fifteen years of historical annual and quarterly financial ratios and margins for Walgreens (WBA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.680.630.750.720.670.730.821.071.521.191.381.341.231.521.601.78
0.400.220.270.240.370.310.320.310.380.300.150.190.180.140.140.14
0.800.320.400.380.730.700.540.460.630.460.220.260.300.160.170.16
17.9619.4621.3021.1821.3823.4523.4124.6725.4625.8628.2329.2428.4028.3928.1527.81
-9.53-4.951.051.770.813.974.784.645.114.515.495.674.846.055.135.13
-9.39-4.771.360.911.084.114.934.755.154.826.306.354.846.055.135.13
-7.72-3.142.862.402.665.806.276.156.616.508.028.136.467.556.666.67
-9.63-3.903.001.510.373.634.544.114.385.134.665.604.715.955.005.00
-5.85-2.213.271.920.373.323.823.453.564.082.533.532.973.763.103.17
1.821.441.471.631.401.781.931.791.611.502.052.042.142.632.572.52
14.5613.5712.5012.8012.119.8510.5310.019.778.849.027.467.296.436.576.73
25.2425.8526.4523.4029.6816.6220.0118.1118.7515.1023.7427.4433.0628.9127.5225.37
14.4614.1213.8015.6012.3021.9718.2420.1619.4724.1715.3813.3011.0412.6313.2614.38
-128.66-12.4613.848.210.6515.6918.8514.5013.8413.679.8513.1011.6618.2814.5213.95
93.7726.13-111.55134-14.54-115.41-250.5516594.1416611.8914.9513.2321.1516.7115.53
-19.06-3.654.512.410.165.617.396.215.776.225.457.186.369.897.967.98
-77.05-9.6710.176.210.4110.7512.8610.018.569.598.3510.659.5315.7412.4512.00
13.8932.7933.9627.5324.4226.9728.0327.6227.9628.7221.6920.5519.3216.7015.3414.54
1.182.624.506.416.236.068.306.737.195.374.034.505.033.943.794.15
0.622.214.015.815.494.226.935.896.035.012.963.353.272.632.762.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
0.680.650.660.660.630.630.630.700.750.780.740.830.720.770.830.690.670.690.660.660.730.760.780.800.820.930.900.961.071.301.561.501.521.251.251.201.191.301.242.361.381.421.421.331.341.301.381.301.231.541.551.471.521.641.661.551.601.681.801.711.781.761.68
0.400.330.330.220.220.230.230.240.270.260.270.270.240.250.340.350.370.360.300.300.310.330.330.310.320.300.310.320.310.310.370.370.380.300.300.300.300.320.340.400.150.150.180.180.190.190.210.220.180.140.140.140.140.140.140.140.140.140.140.140.140.140.15
0.800.580.620.340.320.410.440.480.400.440.430.450.380.690.750.790.730.770.680.690.700.710.710.610.540.530.560.520.460.610.620.640.630.430.470.460.460.510.550.700.220.210.240.250.260.340.340.350.300.160.160.160.160.160.160.170.170.160.160.160.160.170.17
16.6517.7719.0018.4518.2818.6020.2420.8319.7620.1622.8322.3421.9021.0220.6921.0922.5119.6322.3921.1530.9521.5522.4622.6122.6522.6624.5223.8824.3523.7225.6824.9724.9925.2026.0625.5524.8725.9825.9027.0827.9528.0428.8228.1128.9328.5230.0729.4528.3228.2428.8928.1128.2128.0628.7828.5128.4127.6128.8327.7327.6827.5128.27
-2.600.30-35.55-0.11-1.27-1.340.56-18.43-2.53-0.983.693.792.663.332.54-1.701.99-5.543.632.953.763.474.404.144.174.655.994.293.455.045.025.083.985.206.165.062.934.875.185.395.405.286.215.046.585.416.524.073.434.925.924.967.055.186.525.434.424.826.394.874.475.226.25
-2.470.42-35.330.01-1.08-1.180.78-18.27-2.26-0.594.004.082.833.622.78-6.072.20-4.743.722.994.103.434.644.264.324.806.603.933.435.325.175.144.105.216.165.062.934.875.566.486.425.976.905.878.126.136.974.093.434.925.924.967.055.186.525.434.424.826.394.874.475.226.25
---------------------------------------------------------------
-2.660.69-35.39-0.98-1.06-1.081.74-15.79-2.34-0.062.8111.252.652.202.89-1.931.61-6.133.222.573.153.463.933.744.974.195.573.373.094.504.394.474.314.794.064.38-0.145.949.196.131.135.745.726.056.525.566.393.863.224.825.834.866.965.086.435.314.324.686.264.744.325.066.13
-8.000.95-15.95-0.18-0.510.332.02-11.15-1.280.892.6210.561.833.523.13-0.981.44-5.633.022.463.952.963.353.324.523.914.092.672.663.863.603.703.603.743.083.820.094.527.684.35-1.013.683.653.794.213.414.052.392.073.033.663.054.413.283.993.342.792.693.942.992.783.223.88
0.460.440.440.380.370.360.350.360.360.350.360.350.420.370.360.350.300.350.350.380.250.500.490.480.490.490.470.460.460.410.410.400.390.440.450.420.410.410.370.400.510.520.530.500.510.510.520.490.510.650.700.660.650.670.690.640.640.640.650.620.620.640.66
3.763.483.513.173.513.533.182.843.123.052.912.783.283.233.042.222.542.552.522.571.272.752.632.382.702.692.422.342.562.652.372.132.402.472.472.192.472.432.102.192.262.171.931.701.861.901.801.561.741.821.811.591.601.751.731.571.641.751.681.581.671.711.56
6.426.115.986.156.586.066.086.886.476.486.345.696.056.606.724.006.314.354.144.622.384.784.414.735.094.804.544.484.624.755.194.644.574.534.484.264.164.173.795.465.926.417.076.726.827.577.527.657.887.747.437.027.207.077.417.026.896.306.316.356.295.805.81
14.0214.7315.0614.6413.6714.8514.7913.0813.9213.9014.2115.8214.8813.6313.3922.5314.2620.6921.7519.4937.8918.8320.4019.0317.6918.7719.8420.0819.4918.9417.3419.3819.6719.8620.0821.1421.6121.5623.7716.4715.2014.0512.7313.3913.2011.8811.9711.7711.4211.6312.1112.8212.5112.7312.1512.8313.0714.2814.2714.1714.3115.5315.49
-25.641.51-81.10-1.01-0.73-0.161.84-15.52-1.710.752.6111.551.454.774.24-1.871.14-8.503.583.462.134.194.484.195.674.734.793.072.853.703.493.593.423.543.123.590.104.106.644.22-0.773.523.503.513.883.293.982.251.943.574.613.785.334.105.034.043.263.064.483.343.033.684.68
18.68-1.7290.562.001.530.38-4.2544.3113.78-7.38-23.41-95.1823.57-324.70-69.007.07-25.2947.61-25.72-23.74-15.65-31.70-32.12-51.64-75.40-184.38-127.3834732.4620.2319.1122.4123.2530.2831.0738.271.2439.231174.76-0.933.953.974.014.433.764.562.592.204.175.364.386.174.705.784.653.763.504.973.723.384.105.23
-3.800.28-14.63-0.28-0.21-0.050.54-4.11-0.560.250.873.660.421.171.01-0.430.28-2.100.970.930.761.511.621.572.221.921.901.231.221.571.461.481.421.641.401.630.051.852.891.80-0.432.021.971.932.131.742.131.171.051.972.572.022.882.212.752.141.791.732.541.841.732.082.58
-15.351.01-54.22-0.79-0.57-0.131.42-11.79-1.260.561.928.451.103.552.81-1.220.72-5.422.492.411.462.812.992.903.873.293.312.081.972.542.202.252.112.492.172.520.072.794.382.54-0.653.002.882.873.152.663.151.761.583.083.973.254.593.524.333.462.802.653.872.882.613.164.00
13.8917.6717.6132.0032.7934.0134.1228.5133.9635.1535.7435.4027.5326.1325.0223.7624.4224.5027.6427.3826.9727.4327.8027.8428.0328.6928.4127.0127.6229.4228.1527.5227.9628.9527.7128.7028.7229.2428.3921.9621.6922.4621.8321.1120.5520.0820.0219.4519.3217.5217.1716.8016.7016.2616.0415.5715.3415.5315.2814.8414.5414.3013.79
1.18-0.36-1.06-0.332.621.411.440.574.504.412.521.276.414.972.951.386.233.882.811.196.063.531.280.488.305.473.220.996.734.843.120.487.194.772.830.675.373.772.221.084.032.591.280.144.503.311.890.635.034.232.080.913.943.562.211.253.792.871.791.184.153.281.76
0.62-0.78-1.22-0.422.211.311.240.344.013.912.070.985.814.582.681.155.493.422.390.924.222.160.43-0.016.934.482.550.625.894.403.120.546.033.992.290.415.013.752.141.032.961.890.67-0.243.352.401.280.283.272.961.250.442.632.801.700.952.762.071.260.872.201.770.68