Walgreens Boots Alliance, Inc. (ETR:W8A)

Walgreens Boots Alliance Statistics

Total Valuation

ETR:W8A has a market cap or net worth of EUR 8.33 billion. The enterprise value is 34.81 billion.

Market Cap	8.33B
Enterprise Value	34.81B

Important Dates

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

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
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	715.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.20
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 6.89, with an EV/FCF ratio of 63.42.

EV / Earnings	-6.27
EV / Sales	0.26
EV / EBITDA	6.89
EV / EBIT	n/a
EV / FCF	63.42

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	578,358
Profits Per Employee	-21,997
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 -42.48% in the last 52 weeks. The beta is 0.64, so ETR:W8A's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-42.48%
50-Day Moving Average	10.04
200-Day Moving Average	9.43
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	4,252

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)	1.60

Income Statement

In the last 12 months, ETR:W8A had revenue of EUR 146.04 billion and -5.55 billion in losses. Loss per share was -6.43.

Revenue	146.04B
Gross Profit	25.40B
Operating Income	-696.80M
Pretax Income	-5.32B
Net Income	-5.55B
EBITDA	1.27B
EBIT	-696.80M
Loss Per Share	-6.43

Balance Sheet

The company has 1.09 billion in cash and 29.90 billion in debt, giving a net cash position of -28.81 billion.

Cash & Cash Equivalents	1.09B
Total Debt	29.90B
Net Cash	-28.81B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	7.90
Working Capital	-9.95B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -986.09 million, giving a free cash flow of 548.79 million.

Operating Cash Flow	1.53B
Capital Expenditures	-986.09M
Free Cash Flow	548.79M
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 0.69, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.69
Dividend Yield	7.15%
Dividend Growth (YoY)	-48.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	7.08%
Earnings Yield	-66.65%
FCF Yield	6.59%

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

ETR:W8A 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