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· Delayed Price · Currency is GBP · Price in USD Walgreens Boots Alliance Statistics
Total Valuation
Walgreens Boots Alliance has a market cap or net worth of GBP 8.15 billion. The enterprise value is 34.01 billion.
| Market Cap | 8.15B |
| Enterprise Value | 34.01B |
Important Dates
The last earnings date was Wednesday, January 8, 2025.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 714.43M |
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 | -4.89 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 44.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -80.84% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -80.84% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | 468,868 |
| Profits Per Employee | -27,538 |
| Employee Count | 312,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 13.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.92% in the last 52 weeks. The beta is 0.67, so Walgreens Boots Alliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -48.92% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 186,916 |
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) | 3.21 |
Income Statement
In the last 12 months, Walgreens Boots Alliance had revenue of GBP 118.39 billion and -6.95 billion in losses. Loss per share was -8.06.
| Revenue | 118.39B |
| Gross Profit | 20.88B |
| Operating Income | 605.29M |
| Pretax Income | -11.33B |
| Net Income | -6.95B |
| EBITDA | 2.22B |
| EBIT | 605.29M |
| Loss Per Share | -8.06 |
Balance Sheet
The company has 939.81 million in cash and 24.96 billion in debt, giving a net cash position of -24.02 billion.
| Cash & Cash Equivalents | 939.81M |
| Total Debt | 24.96B |
| Net Cash | -24.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 9.06 |
| Working Capital | -7.85B |
Cash Flow
| Operating Cash Flow | 912.26M |
| Capital Expenditures | -912.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.64%, with operating and profit margins of 0.51% and -5.87%.
| Gross Margin | 17.64% |
| Operating Margin | 0.51% |
| Pretax Margin | -9.57% |
| Profit Margin | -5.87% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -49.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.96% |
| Earnings Yield | -85.28% |
| FCF Yield | 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
Walgreens Boots Alliance has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |