Walgreens Boots Alliance, Inc. (LON:0LSZ)

Walgreens Boots Alliance Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 10, 2025.

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

Share Statistics

Current Share Class	n/a
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	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 +15.14% in the last 52 weeks. The beta is 0.77, so LON:0LSZ's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.14%
50-Day Moving Average	11.66
200-Day Moving Average	10.80
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	10,821

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, 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 0.20, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.20
Dividend Yield	1.66%
Dividend Growth (YoY)	-49.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	1.53%
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

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