Walgreens Boots Alliance, Inc.

As of May 31, 2025, Walgreens Boots Alliance, Inc. has 865.20M shares outstanding.

These figures are as of May 31, 2025. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.49.

As of May 31, 2025, Walgreens Boots Alliance, Inc. trades at an EV/EBITDA multiple of 98.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Walgreens Boots Alliance, Inc. trades at an EV/FCF ratio of 11.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of May 31, 2025, Walgreens Boots Alliance, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 396.69, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2025, Walgreens Boots Alliance, Inc. posted a negative return on equity (ROE) of -27.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.20, reflecting losses generated across the asset base. Inventory turnover of 16.14 indicates how many times Walgreens Boots Alliance, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2025, Walgreens Boots Alliance, Inc. posted a gross margin of 17.13, reflecting its pricing power and cost economics. The operating margin of -1.86 and net profit margin of -4.07 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2025. The dividend payout ratio of -6.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walgreens Boots Alliance, Inc. shareholders.

As of May 31, 2025, Walgreens Boots Alliance, Inc. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.