Walgreens Boots Alliance Statistics

Total Valuation

LON:0LSZ has a market cap or net worth of GBP 7.08 billion. The enterprise value is 29.58 billion.

Market Cap	7.08B
Enterprise Value	29.58B

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	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 65.19.

EV / Earnings	-6.44
EV / Sales	0.26
EV / EBITDA	6.89
EV / EBIT	n/a
EV / FCF	65.19

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	478,188
Profits Per Employee	-18,187
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 -38.17% in the last 52 weeks. The beta is 0.64, so LON:0LSZ's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-38.17%
50-Day Moving Average	10.92
200-Day Moving Average	10.17
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	15,122

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, LON:0LSZ had revenue of GBP 120.74 billion and -4.59 billion in losses. Loss per share was -5.32.

Revenue	120.74B
Gross Profit	21.00B
Operating Income	-576.11M
Pretax Income	-4.40B
Net Income	-4.59B
EBITDA	1.05B
EBIT	-576.11M
Loss Per Share	-5.32

Full Income Statement

Balance Sheet

The company has 901.12 million in cash and 24.72 billion in debt, giving a net cash position of -23.82 billion.

Cash & Cash Equivalents	901.12M
Total Debt	24.72B
Net Cash	-23.82B
Net Cash Per Share	n/a
Equity (Book Value)	5.77B
Book Value Per Share	6.54
Working Capital	-8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -815.30 million, giving a free cash flow of 453.74 million.

Operating Cash Flow	1.27B
Capital Expenditures	-815.30M
Free Cash Flow	453.74M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.59, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.59
Dividend Yield	5.32%
Dividend Growth (YoY)	-49.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	5.24%
Earnings Yield	-64.84%
FCF Yield	6.41%

Dividend Details

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

LON:0LSZ 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