Walgreens Boots Alliance, Inc. (ETR:W8A)

Walgreens Boots Alliance Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	865.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	864.74M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.10.

Current Ratio	0.60
Quick Ratio	0.15
Debt / Equity	4.10
Debt / EBITDA	4.09
Debt / FCF	51.72
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -69.58% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-69.58%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	539,534
Profits Per Employee	-21,982
Employee Count	312,000
Asset Turnover	2.03
Inventory Turnover	16.12

Taxes

In the past 12 months, ETR:W8A has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.77, so ETR:W8A's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.12%
50-Day Moving Average	10.02
200-Day Moving Average	9.82
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	625

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)	1.39

Income Statement

In the last 12 months, ETR:W8A had revenue of EUR 136.23 billion and -5.55 billion in losses. Loss per share was -6.42.

Revenue	136.23B
Gross Profit	23.33B
Operating Income	891.88M
Pretax Income	-5.16B
Net Income	-5.55B
EBITDA	2.67B
EBIT	891.88M
Loss Per Share	-6.42

Balance Sheet

The company has 731.48 million in cash and 26.44 billion in debt, giving a net cash position of -25.71 billion.

Cash & Cash Equivalents	731.48M
Total Debt	26.44B
Net Cash	-25.71B
Net Cash Per Share	n/a
Equity (Book Value)	6.45B
Book Value Per Share	7.32
Working Capital	-9.04B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -878.66 million, giving a free cash flow of 511.15 million.

Operating Cash Flow	1.39B
Capital Expenditures	-878.66M
Free Cash Flow	511.15M
FCF Per Share	n/a

Margins

Gross margin is 17.13%, with operating and profit margins of 0.65% and -4.07%.

Gross Margin	17.13%
Operating Margin	0.65%
Pretax Margin	-3.79%
Profit Margin	-4.07%
EBITDA Margin	1.96%
EBIT Margin	0.65%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.24
Dividend Yield	2.31%
Dividend Growth (YoY)	-48.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.18%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5