Walgreens Boots Alliance, Inc. (LON:0LSZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
11.55
+0.03 (0.26%)
At close: Jul 9, 2025

Walgreens Boots Alliance Statistics

Total Valuation

LON:0LSZ has a market cap or net worth of GBP 7.35 billion. The enterprise value is 28.96 billion.

Market Cap 7.35B
Enterprise Value 28.96B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date Jun 25, 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 716.02M

Valuation Ratios

PE Ratio n/a
Forward PE 7.50
PS Ratio 0.06
PB Ratio 1.35
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 5.27, with an EV/FCF ratio of 67.28.

EV / Earnings -6.20
EV / Sales 0.25
EV / EBITDA 5.27
EV / EBIT 34.54
EV / FCF 67.28

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 454,303
Profits Per Employee -18,509
Employee Count 312,000
Asset Turnover 2.03
Inventory Turnover 16.12

Taxes

In the past 12 months, LON:0LSZ has paid 1.53 billion in taxes.

Income Tax 1.53B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.75, so LON:0LSZ's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +3.22%
50-Day Moving Average 11.25
200-Day Moving Average 10.35
Relative Strength Index (RSI) 69.23
Average Volume (20 Days) 9,136

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) 2.04

Income Statement

In the last 12 months, LON:0LSZ had revenue of GBP 114.71 billion and -4.67 billion in losses. Loss per share was -5.41.

Revenue 114.71B
Gross Profit 19.65B
Operating Income 750.98M
Pretax Income -4.34B
Net Income -4.67B
EBITDA 2.25B
EBIT 750.98M
Loss Per Share -5.41
Full Income Statement

Balance Sheet

The company has 615.93 million in cash and 22.26 billion in debt, giving a net cash position of -21.65 billion.

Cash & Cash Equivalents 615.93M
Total Debt 22.26B
Net Cash -21.65B
Net Cash Per Share n/a
Equity (Book Value) 5.43B
Book Value Per Share 6.16
Working Capital -7.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -739.85 million, giving a free cash flow of 430.41 million.

Operating Cash Flow 1.17B
Capital Expenditures -739.85M
Free Cash Flow 430.41M
FCF Per Share n/a
Full Cash Flow Statement

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 0.39, which amounts to a dividend yield of 3.38%.

Dividend Per Share 0.39
Dividend Yield 3.38%
Dividend Growth (YoY) -49.55%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.13%
Shareholder Yield 3.26%
Earnings Yield -63.57%
FCF Yield 5.85%
Dividend Details

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

LON:0LSZ 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