Walgreens Boots Alliance, Inc. Financial Ratios — WBA Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Return on Common Equity (%)	12.93	15.13	10.85	12.18	8.78	17.77	15.81	14.1	15.77	11.48	1.3	7.33	11.89	-8.69	-30.61
Return on Assets (%)	8.13	10.1	6.98	7.39	5.31	7.96	5.9	5.88	7.49	5.87	0.59	3.02	5.06	-3.3	-9.72
Return on Capital (%)	11.56	13.56	9.29	10.15	7.17	13.88	10.65	10.19	11.95	8.96	1	4.42	- -	- -	- -
Return on Invested Capital (%)	12.63	14.39	10.56	9.22	8.18	9.86	10.12	9.93	12.25	9.67	0.3	3.91	- -	- -	- -
Gross Margin (%)	28.15	28.39	28.4	29.24	28.23	25.86	25.46	24.67	23.41	23.45	21.38	21.18	21.3	19.46	17.96
EBITDA Margin (%)	6.66	6.95	6.46	6.73	6.41	5.89	6.55	5.92	5.98	5.53	2.11	4.12	2.23	-3.51	0.59
Operating Margin (%)	5.13	5.45	4.84	4.95	4.68	4.21	5.08	4.52	4.64	3.83	0.53	2.63	0.73	-5.13	-1.08
Incremental Operating Margin (%)	5.17	9.93	84.75	19.18	0.02	2.87	11.58	-71.26	5.62	13.05	-207.55	26.97	-1,294.33	- -	- -
Pretax Margin (%)	5	5.95	4.71	5.6	4.66	5.13	4.38	4.11	4.54	3.63	0.37	1.51	3	-3.9	-9.63
Profit Margin (%)	3.1	3.76	2.97	3.53	2.53	4.08	3.56	3.45	3.82	3.32	0.37	1.92	3.27	-2.21	-5.85
Net Income to Common Margin (%)	3.1	3.76	2.97	3.53	2.53	4.08	3.56	3.45	3.82	3.32	0.37	1.92	3.27	-2.21	-5.85
Effective Tax Rate (%)	38.01	36.8	37	37.04	42.9	19.88	19.38	15.66	16.7	13.24	76.01	33.43	- -	- -	- -
Dvd Payout Ratio (%)	25.87	23.84	37	40.82	56.29	31.9	37.13	41.78	34.52	43.58	1,663.81	84	43.73	-41.73	-5.66
Sustainable Growth Rate (%)	9.59	11.52	6.84	7.21	3.84	12.1	9.94	8.21	10.33	6.48	-20.36	1.17	6.69	-12.32	-32.34

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Total Debt	2,401	2,409	5,392	5,047	4,490	14,383	19,028	12,935	14,397	16,836	39,591	33,394	35,478	33,534	32,852
ST Debt	12	13	1,319	570	774	1,068	323	251	1,966	5,738	5,623	3,565	3,345	3,265	3,887
LT Debt	2,389	2,396	4,073	4,477	3,716	13,315	18,705	12,684	12,431	11,098	33,968	29,829	32,133	30,269	28,965
Total Debt/EBITDA	0.53	0.48	1.16	1.04	0.92	2.36	2.48	1.85	1.83	2.54	15.41	6.12	11.99	-6.88	37.76
Net Debt/EBITDA	0.12	0.17	0.88	0.61	0.38	1.87	1.2	1.38	1.73	2.38	5.84	1.54	3.49	-1.71	9.46
Total Debt/EBIT	0.69	0.61	1.56	1.41	1.26	3.3	3.19	2.42	2.36	3.66	61.67	9.59	36.58	-4.7	-20.67
Net Debt/EBIT	0.15	0.22	1.18	0.82	0.52	2.61	1.55	1.8	2.23	3.44	23.36	2.42	10.64	-1.17	-5.18
EBITDA to Interest Expense	52.8	70.66	52.61	29.45	31.37	10.07	12.89	10.11	12.77	10.22	4.19	6.03	7.4	-8.41	1.8
EBITDA-CapEx/Interest Expense	40.87	53.58	35	22.1	24.28	8.01	10.67	8.16	10.55	7.6	1.95	4.5	3.06	-12.06	-1.06
EBIT to Interest Expense	40.68	55.37	39.36	21.67	22.93	7.2	10.01	7.72	9.9	7.08	1.05	3.85	2.42	-12.3	-3.3
Interest Expense	85	71	88	165	156	605	596	693	616	650	613	905	400	580	482
Common Equity/Total Assets	64.43	69.05	60.47	60.89	60.15	36.49	38.1	45.67	49.27	53	39.26	43.22	41.96	34.22	28.83
Long-Term Debt/Equity (%)	16.59	16.14	22.33	23.01	18.02	42.54	61.77	44.86	46.58	45.95	160.72	123.57	105.67	106.24	237.79
Long-Term Debt/Capital (%)	12.36	11.21	15.89	16.8	13.76	33.35	39.69	28.9	25.56	20.82	45.71	43.08	40.97	40.32	49.99
Long-Term Debt/Total Assets (%)	9.09	8.73	12.17	12.62	9.98	19.36	25.73	19.22	18.25	16.42	38.97	36.7	35.65	31.33	35.74
Total Debt/Equity (%)	16.67	16.23	29.57	25.94	21.78	45.95	62.84	45.75	53.94	69.71	187.32	138.33	116.67	117.7	269.7
Total Debt/Capital (%)	12.42	11.27	21.04	18.94	16.63	36.03	40.38	29.47	29.6	31.58	53.28	48.22	45.24	44.67	56.69
Total Debt/Total Assets (%)	9.14	8.77	16.11	14.22	12.05	20.91	26.18	19.6	21.13	24.91	45.42	41.08	39.37	34.7	40.54
Net Debt to Equity	3.62	5.75	22.46	15.12	8.94	36.37	30.45	34.07	51	65.47	70.97	34.89	33.93	29.26	67.56
Net Debt/Capital (%)	2.99	4.31	16.83	11.98	7.57	30.83	24.71	23.73	28.44	30.25	20.31	12.26	13.39	11.21	14.53
EBITDA	4,488	5,017	4,630	4,859	4,893	6,095	7,682	7,003	7,868	6,640	2,569	5,454	2,960	-4,876	870
EBITDA-CapEx	3,474	3,804	3,080	3,647	3,787	4,844	6,357	5,652	6,501	4,938	1,195	4,075	1,226	-6,993	-511
Operating Income (Loss)	3,458	3,931	3,464	3,576	3,577	4,353	5,964	5,349	6,098	4,602	642	3,481	970	-7,133	-1,589

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Cash Ratio	0.25	0.19	0.15	0.24	0.3	0.18	0.58	0.18	0.04	0.04	0.02	0.05	0.11	0.03	0.12
Current Ratio	1.6	1.52	1.23	1.34	1.38	1.19	1.52	1.07	0.82	0.73	0.67	0.72	0.75	0.63	0.68
Quick Ratio	0.58	0.5	0.4	0.53	0.66	0.59	0.94	0.53	0.34	0.32	0.17	0.31	0.33	0.25	0.33
CFO/Avg Current Liab	0.53	0.47	0.53	0.49	0.44	0.45	0.47	0.41	0.41	0.24	0.21	0.23	0.17	0.1	0.04
Common Equity/Total Assets	64.43	69.05	60.47	60.89	60.15	36.49	38.1	45.67	49.27	53	39.26	43.22	41.96	34.22	28.83
Long-Term Debt/Equity (%)	16.59	16.14	22.33	23.01	18.02	42.54	61.77	44.86	46.58	45.95	160.72	123.57	105.67	106.24	237.79
Long-Term Debt/Capital (%)	12.36	11.21	15.89	16.8	13.76	33.35	39.69	28.9	25.56	20.82	45.71	43.08	40.97	40.32	49.99
Long-Term Debt/Total Assets (%)	9.09	8.73	12.17	12.62	9.98	19.36	25.73	19.22	18.25	16.42	38.97	36.7	35.65	31.33	35.74
Total Debt/Equity (%)	16.67	16.23	29.57	25.94	21.78	45.95	62.84	45.75	53.94	69.71	187.32	138.33	116.67	117.7	269.7
Total Debt/Capital (%)	12.42	11.27	21.04	18.94	16.63	36.03	40.38	29.47	29.6	31.58	53.28	48.22	45.24	44.67	56.69
Total Debt/Total Assets (%)	9.14	8.77	16.11	14.22	12.05	20.91	26.18	19.6	21.13	24.91	45.42	41.08	39.37	34.7	40.54
CFO/Total Liabilities	31.53	28.9	29.1	26.84	23.41	15.11	18.5	19.23	19.94	12.88	8.3	9.72	6.53	3.31	1.48
CFO/CapEx	3.69	3	2.86	3.55	3.52	4.53	5.92	5.37	6.04	3.29	3.99	4.03	2.25	1.07	0.74
Altman's Z-Score	5.46	5.78	4.59	4.84	5.07	4.91	4.85	5.46	5.64	4.9	2.71	3.53	3.45	2.93	3.2

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Accounts Receivable Turnover	27.26	29.18	30.72	30.1	26.12	20.55	17.9	18.49	20.08	17.4	21.52	27.12	24.85	26.75	26.29
Days Sales Outstanding	13.39	12.51	11.88	12.13	13.98	17.76	20.39	19.74	18.18	20.97	16.96	13.46	14.69	13.64	13.88
Inventory Turnover	6.84	6.7	6.8	7.36	8.48	10.4	9.92	9.98	10.91	9.73	11.12	12.99	12.65	13.49	14.61
Days Inventory Outstanding	53.37	54.45	53.66	49.6	43.04	35.11	36.79	36.59	33.45	37.52	32.83	28.09	28.85	27.06	24.97
Accounts Payable Turnover	11.03	11.15	10.94	11.29	12.08	11.01	8.32	7.58	7.78	6.57	7.72	9.84	9.35	9.37	9.07
Accounts Payable Turnover Days	33.1	32.75	33.37	32.33	30.22	33.15	43.86	48.18	46.9	55.55	47.29	37.1	39.05	38.96	40.23
Cash Conversion Cycle	33.66	34.21	32.17	29.4	26.79	19.72	13.32	8.16	4.73	2.95	2.49	4.45	4.49	1.75	-1.37
Inventory to Cash Days	-39.98	-41.94	-41.77	-37.47	-29.06	-17.35	-16.4	-16.85	-15.27	-16.55	-15.87	-14.63	-14.17	-13.42	-11.09
Inventories	7,378	8,044	7,036	6,852	6,076	8,678	8,956	8,899	9,565	9,333	7,917	8,159	8,353	8,257	8,320
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,378	8,044	7,036	6,852	6,076	8,678	8,956	8,899	9,565	9,333	7,917	8,159	8,353	8,257	8,320

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Market Capitalization	16,296	20,279	20,241	30,225	39,125	62,300	61,423	62,617	49,818	35,607	26,233	35,829	25,828	19,733	7,751
- Cash & Cash Equivalents	1,880	1,556	1,297	2,106	2,646	3,000	9,807	3,301	785	1,023	469	559	1,358	728	1,319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	104	439	401	808	682	641	498	721	5,133	8,469	1,735
+ Total Debt	2,401	2,409	5,392	5,047	4,490	14,383	19,028	12,935	14,397	16,836	39,591	33,394	35,478	33,534	32,852
Enterprise Value	16,817	21,132	24,336	33,166	41,073	74,122	71,045	73,059	64,112	52,061	65,853	68,751	63,967	60,997	39,229
Total Capital	19,329	21,366	25,628	26,650	27,001	39,923	47,125	43,892	48,642	53,304	74,311	69,248	78,424	75,073	57,947
Total Debt/Capital (%)	12.42	11.27	21.04	18.94	16.63	36.03	40.38	29.47	29.6	31.58	53.28	48.22	45.24	44.67	56.69
Total Debt / EV	0.14	0.11	0.22	0.15	0.11	0.19	0.27	0.18	0.22	0.32	0.6	0.49	0.55	0.55	0.84
EV/Sales	0.25	0.29	0.34	0.46	0.54	0.72	0.61	0.62	0.49	0.43	0.54	0.52	0.48	0.44	0.27
EV/EBITDA	3.75	4.21	5.26	6.83	8.39	12.16	9.25	10.43	8.15	7.84	25.63	12.61	21.61	- -	45.09
EV/EBIT	4.86	5.38	7.03	9.27	11.48	17.03	11.91	13.66	10.51	11.31	102.57	19.75	65.95	- -	- -
EV/Cash Flow to Firm	4.43	5.73	5.42	7.53	10.31	12.05	8.53	9.32	7.31	8.45	11.69	11.17	14.87	23.11	25.44
EV/Free Cash Flow to Firm	3.5	4.31	4.03	5.9	8.07	10.02	7.36	7.95	6.32	6.62	9.4	9.12	10.6	12.82	13.42
Diluted Market Cap	16,399	20,487	20,366	30,519	39,621	62,939	61,876	62,909	50,019	35,684	26,259	35,895	25,873	19,733	7,751
Diluted Enterprise Value	16,920	21,340	24,461	33,460	41,569	74,761	71,498	73,351	64,313	52,138	65,879	69,451	65,126	61,008	41,019
EV per Share	17.13	23.09	27.82	35.06	43.09	71.05	65.59	68.06	64.69	56.5	74.88	79.5	74	70.66	45.45
TTM Sales	67,420	72,184	71,633	72,217	76,392	103,444	117,351	118,214	131,537	120,074	121,982	132,509	132,703	139,081	147,658
TTM EBITDA	4,488	5,017	4,630	4,859	4,893	6,095	7,682	7,003	7,868	6,640	2,569	5,454	2,960	-4,876	870
TTM Operating Income	3,458	3,931	3,464	3,576	3,577	4,353	5,964	5,349	6,098	4,602	642	3,481	970	-7,133	-1,589
TTM Cash Flow to Firm	3,797	3,688	4,486	4,405	3,982	6,149	8,327	7,839	8,776	6,158	5,631	6,157	4,302	2,639	1,542
TTM Free Cash Flow to Firm	4,811	4,901	6,036	5,617	5,088	7,400	9,652	9,190	10,143	7,860	7,005	7,536	6,036	4,756	2,923

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Price/Free Cash Flow	3.45	4.22	3.41	5.54	7.93	9.1	6.75	7.31	5.19	4.89	3.83	5.18	4.59	4.51	3.23
EV/EBIT	4.86	5.38	7.03	9.27	11.48	17.03	11.91	13.66	10.51	11.31	102.57	19.75	65.95	- -	- -
Enterprise Value	16,817	21,132	24,336	33,166	41,073	74,122	71,045	73,059	64,112	52,061	65,853	68,751	63,967	60,997	39,229
Low Price	26.26	27.05	28.53	31.88	48.18	58.39	71.5	75.18	59.07	49.03	36.65	33.36	35.03	24.97	9.03
EV/Sales	0.25	0.29	0.34	0.46	0.54	0.72	0.61	0.62	0.49	0.43	0.54	0.52	0.48	0.44	0.27
EV/EBITDA	3.75	4.21	5.26	6.83	8.39	12.16	9.25	10.43	8.15	7.84	25.63	12.61	21.61	- -	45.09
Price/Earnings	7.79	7.47	9.52	11.86	20.25	14.76	14.72	15.35	9.92	8.94	57.53	14.09	5.96	- -	- -
Price/Earnings Average	9.86	8.15	8.76	10.37	20.98	13.3	14.84	15.35	9.88	11.02	72.25	12.61	7.55	-8.3	-1.75
Price/Earnings High	19.1	15.88	15.47	19.17	37.68	24.05	24.85	23.17	16.55	19.97	124.39	19.41	10.96	-11.85	-2.7
Price/Earnings Low	12.33	9.12	11.73	11.84	23.77	14.43	18.56	19.79	11.65	11.35	70.68	11.35	6.98	-7	-0.9
Price/Book Value	0.96	1.07	1	1.4	1.75	2.48	2.22	2.08	1.48	0.99	0.77	1.02	0.68	0.6	0.33
Price/Book Value Average	1.22	1.17	0.92	1.22	1.81	2.24	2.24	2.08	1.48	1.22	0.96	0.91	0.87	0.77	0.65
Price/Book Value High	2.36	2.27	1.63	2.26	3.25	4.04	3.74	3.13	2.48	2.22	1.66	1.4	1.26	1.1	1
Price/Book Value Low	1.52	1.31	1.23	1.4	2.05	2.43	2.8	2.68	1.74	1.26	0.94	0.82	0.8	0.65	0.33
Price/Tangible Book Value	1.43	1.75	1.37	1.92	2.29	24.18	13.8	25.19	-24.81	-10.85	-27.61	20.11	-9.93	-1.48	-0.48
Price/Tangible Book Value Average	1.81	1.9	1.26	1.68	2.37	21.77	13.91	25.17	-24.71	-13.37	-34.68	17.99	-12.58	-1.92	-0.93
Price/Tangible Book Value High	3.5	3.71	2.22	3.1	4.26	39.39	23.29	38	-41.4	-24.23	-59.71	27.69	-18.27	-2.74	-1.43
Price/Tangible Book Value Low	2.26	2.13	1.69	1.92	2.69	23.64	17.39	32.46	-29.15	-13.76	-33.93	16.19	-11.64	-1.62	-0.48
Price/Sales	0.24	0.28	0.28	0.42	0.51	0.6	0.52	0.53	0.38	0.3	0.22	0.27	0.19	0.14	0.05
Price/Sales Average	0.31	0.31	0.26	0.37	0.53	0.54	0.53	0.53	0.38	0.37	0.27	0.24	0.25	0.18	0.1
Price/Sales High	0.59	0.6	0.46	0.68	0.95	0.98	0.88	0.8	0.63	0.66	0.46	0.37	0.36	0.26	0.16
Price/Sales Low	0.38	0.34	0.35	0.42	0.6	0.59	0.66	0.68	0.45	0.38	0.26	0.22	0.23	0.15	0.05
Price/Cash Flow	4.35	5.57	4.57	7.03	10.05	11	7.83	8.63	6.03	6.37	4.78	6.45	6.62	8.74	7.61
Price/Cash Flow Average	5.51	6.07	4.21	6.14	10.41	9.91	7.89	8.63	6.01	7.84	6.01	5.77	8.39	11.32	14.88
Price/Cash Flow High	10.67	11.83	7.42	11.35	18.7	17.92	13.21	13.02	10.06	14.22	10.34	8.88	12.19	16.17	22.93
Price/Cash Flow Low	6.89	6.79	5.63	7.01	11.8	10.75	9.87	11.12	7.08	8.08	5.88	5.19	7.77	9.55	7.66
Price/Free Cash Flow Average	4.36	4.6	3.13	4.84	8.21	8.2	6.8	7.31	5.17	6.03	4.81	4.63	5.82	5.84	6.32
Price/Free Cash Flow High	8.45	8.97	5.53	8.94	14.75	14.83	11.39	11.03	8.67	10.92	8.28	7.13	8.45	8.34	9.73
Price/Free Cash Flow Low	5.45	5.15	4.2	5.52	9.3	8.9	8.51	9.42	6.1	6.21	4.7	4.17	5.38	4.93	3.25
EV/Sales Average	0.31	0.32	0.32	0.41	0.56	0.66	0.61	0.62	0.49	0.5	0.59	0.5	0.54	0.48	0.33
EV/Sales High	0.6	0.61	0.52	0.72	0.98	1.1	0.97	0.89	0.74	0.8	0.79	0.63	0.65	0.56	0.38
EV/Sales Low	0.39	0.35	0.41	0.46	0.63	0.7	0.74	0.77	0.55	0.51	0.59	0.47	0.52	0.45	0.28
EV/EBITDA Average	4.71	4.58	4.91	6.04	8.68	11.14	9.32	10.43	8.12	9.09	28.25	12.03	24.32	-13.71	55.65
EV/EBITDA High	9.02	8.76	7.99	10.66	15.28	18.59	14.75	14.98	12.38	14.46	37.5	15.2	29.32	-15.95	65.07
EV/EBITDA Low	5.86	5.1	6.27	6.81	9.78	11.93	11.33	13.02	9.26	9.28	27.97	11.44	23.49	-12.89	47.2
EV/EBIT Average	6.12	5.84	6.56	8.21	11.88	15.6	12	13.65	10.48	13.11	113.03	18.85	74.21	-9.37	-30.47
EV/EBIT High	11.7	11.18	10.68	14.48	20.9	26.03	19	19.61	15.98	20.86	150.06	23.81	89.48	-10.9	-35.63
EV/EBIT Low	7.61	6.51	8.39	9.26	13.38	16.71	14.6	17.04	11.94	13.39	111.92	17.93	71.68	-8.81	-25.84
Last Price	16.6	22.16	23.14	31.95	41.05	59.72	56.71	58.33	50.27	38.64	29.83	41.43	29.88	22.86	8.98
High Price	40.69	47.11	37.61	51.62	76.39	97.3	95.74	88	83.89	86.31	64.5	57.05	55	42.29	27.05
Enterprise Value Average	21,146	22,964	22,730	29,359	42,483	67,927	71,569	73,020	63,919	60,338	72,568	65,611	71,980	66,836	48,419
Enterprise Value High	40,466	43,963	36,992	51,774	74,755	113,325	113,318	104,910	97,429	95,989	96,341	82,893	86,795	77,780	56,615
Enterprise Value Low	26,300	25,606	29,050	33,099	47,868	72,734	87,064	91,148	72,832	61,635	71,850	62,406	69,533	62,829	41,062

Shares Outstanding	939	889	944	947	950	1,090	1,083	1,024	952	895	866	865	865	864	864
Diluted Weighted Avg Shares	988	924	880	955	965	1,054	1,091	1,078	995	924	880	866	866	863	863
Basic Weighted Avg Shares	982	915	875	946	953	1,043	1,083	1,074	991	922	879	865	864	863	863
Revenue per Share	68.68	78.88	81.89	76.34	80.15	99.16	108.35	110.12	132.73	130.3	138.71	153.23	153.52	161.12	171.08
EBITDA per Share	4.57	5.48	5.29	5.14	5.13	5.84	7.09	6.52	7.94	7.21	2.92	6.31	3.42	-5.65	1.01
Operating Income per Share	3.52	4.3	3.96	3.78	3.75	4.17	5.51	4.98	6.15	4.99	0.73	4.03	1.12	-8.26	-1.84
Basic EPS, GAAP	2.13	2.97	2.43	2.69	2.03	4.05	3.85	3.8	5.07	4.32	0.52	2.94	5.02	-3.57	-10.01
Basic EPS from Cont Ops	2.13	2.97	2.43	2.69	2.13	4.1	3.87	3.82	5.08	4.11	0.16	2.26	4.7	-4.09	-17.9
Diluted EPS, GAAP	2.12	2.94	2.42	2.67	2	4	3.82	3.78	5.05	4.31	0.52	2.93	5.01	-3.57	-10.01
Diluted EPS from Cont Ops	2.12	2.94	2.42	2.67	2.1	4.06	3.84	3.8	5.06	4.1	0.16	2.26	4.69	-4.09	-17.9
Dividend per Share	0.55	0.71	0.9	1.1	1.26	1.33	1.44	1.61	1.75	1.78	1.99	1.87	1.92	1.92	1.46
Cash Flow per Share	3.81	3.98	5.07	4.55	4.08	5.43	7.24	6.76	8.34	6.07	6.24	6.42	4.51	2.62	1.18
Free Cash Flow per Basic Share	2.78	2.66	3.29	3.27	2.92	4.23	6.02	5.5	6.96	4.22	4.67	4.83	2.5	0.16	-0.42
Cash & Equivalents per Share	1.92	1.7	1.48	2.23	2.78	2.88	9.05	3.07	0.79	1.11	0.53	1.38	2.86	0.86	3.6
Book Value per Share	17.24	20.72	23.13	22.84	23.51	24.06	25.57	28.08	33.87	38.88	38.92	40.63	43.74	38.31	27.07
Tangible Book Value per Share	11.61	12.7	16.91	16.64	17.92	2.47	4.11	2.32	-2.03	-3.56	-1.08	2.06	-3.01	-15.44	-18.88

Walgreens Boots Alliance, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)