Walgreens Boots Alliance, Inc. (WBA)
Aug 28, 2025 - WBA was delisted (reason: acquired by Sycamore)
11.98
+0.06 (0.50%)
Inactive · Last trade price on Aug 27, 2025

Walgreens Boots Alliance Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Revenue
154,581147,658139,081132,703132,509121,982
Revenue Growth
6.22%6.17%4.81%0.15%8.63%1.59%
Gross Profit
26,47326,52427,07228,26628,06726,077
Operating Income
1,0128391,2873,0203,9022,933
Net Income
-6,298-8,636-3,0804,3372,542456
Earnings Per Share
-7.29-10.01-3.575.012.930.51
EPS Growth
---70.84%469.79%-88.06%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Other
-18-17-12-1-
US Pharmacy
95,68788,86782,11880,43484,89280,481
US Retail
25,74426,91128,19528,64327,11327,220
International Pharmacy
3,5623,5983,6643,7273,8083,503
International Retail
8,2337,8877,3246,9246,2255,902
International Wholesale
12,83412,06711,21111,17810,4724,876
US Healthcare
8,5398,3456,5701,795--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Investments
8303,1107392,4841,193469
Total Debt
29,99933,84834,51136,41334,43540,661
Net Cash (Debt)
-29,169-30,738-33,772-33,929-33,242-40,192
Net Cash Growth
------
Net Cash Per Share
-33.75-35.61-39.12-39.18-38.37-45.66

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Operating Cash Flow
1,5771,0182,2583,8995,5555,484
Capital Expenditures
-997-1,381-2,117-1,734-1,379-1,374
Free Cash Flow
580-3631412,1654,1764,110
Free Cash Flow Growth
---93.49%-48.16%1.61%5.60%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Gross Margin
17.13%17.96%19.46%21.30%21.18%21.38%
Operating Margin
0.66%0.57%0.92%2.28%2.94%2.40%
Pretax Margin
-3.79%-9.62%-3.87%3.04%1.98%0.39%
Profit Margin
-4.07%-5.85%-2.21%3.27%1.92%0.37%
FCF Margin
0.38%-0.25%0.10%1.63%3.15%3.37%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Aug '23 Aug '22 Aug '21 Aug '20
Dividend Per Share
1.2301.9201.9131.8801.840
Dividend Per Share Growth
-35.94%0.39%1.73%2.17%3.52%
Dividend Yield
13.70%8.40%6.40%4.54%6.17%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
PE Ratio
---6.9917.2772.25
Forward PE
7.474.726.897.9710.357.97
P/FCF Ratio
--154.9614.0010.518.02
PS Ratio
-0.050.160.230.330.27