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 |
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 |
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 |
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 |
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% |
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 |