Walgreens Boots Alliance, Inc. (BMV:WBA)

Walgreens Boots Alliance Statistics

Total Valuation

BMV:WBA has a market cap or net worth of MXN 188.37 billion. The enterprise value is 771.58 billion.

Market Cap	188.37B
Enterprise Value	771.58B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	864.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	715.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.95
PS Ratio	0.06
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 65.81.

EV / Earnings	-6.50
EV / Sales	0.26
EV / EBITDA	6.93
EV / EBIT	n/a
EV / FCF	65.81

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.29.

Current Ratio	0.61
Quick Ratio	0.27
Debt / Equity	4.29
Debt / EBITDA	5.53
Debt / FCF	54.48
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -66.21% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-66.21%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	12.36M
Profits Per Employee	-469,919
Employee Count	312,000
Asset Turnover	1.97
Inventory Turnover	15.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.63%
50-Day Moving Average	217.72
200-Day Moving Average	207.82
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	34,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.49

Income Statement

In the last 12 months, BMV:WBA had revenue of MXN 3.12 trillion and -118.65 billion in losses. Loss per share was -137.39.

Revenue	3.12T
Gross Profit	542.60B
Operating Income	-14.89B
Pretax Income	-113.60B
Net Income	-118.65B
EBITDA	27.23B
EBIT	-14.89B
Loss Per Share	-137.39

Balance Sheet

The company has 23.28 billion in cash and 638.69 billion in debt, giving a net cash position of -615.41 billion.

Cash & Cash Equivalents	23.28B
Total Debt	638.69B
Net Cash	-615.41B
Net Cash Per Share	n/a
Equity (Book Value)	148.98B
Book Value Per Share	168.87
Working Capital	-212.47B

Cash Flow

In the last 12 months, operating cash flow was 32.79 billion and capital expenditures -21.07 billion, giving a free cash flow of 11.72 billion.

Operating Cash Flow	32.79B
Capital Expenditures	-21.07B
Free Cash Flow	11.72B
FCF Per Share	n/a

Margins

Gross margin is 17.39%, with operating and profit margins of -0.48% and -3.80%.

Gross Margin	17.39%
Operating Margin	-0.48%
Pretax Margin	-3.64%
Profit Margin	-3.80%
EBITDA Margin	0.87%
EBIT Margin	-0.48%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 9.82, which amounts to a dividend yield of 4.46%.

Dividend Per Share	9.82
Dividend Yield	4.46%
Dividend Growth (YoY)	-46.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.39%
Earnings Yield	-62.99%
FCF Yield	6.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:WBA has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a