Walgreens Boots Alliance Statistics
Total Valuation
WBA has a market cap or net worth of $9.99 billion. The enterprise value is $41.96 billion.
Market Cap | 9.99B |
Enterprise Value | 41.96B |
Important Dates
The last earnings date was Thursday, June 27, 2024, before market open.
Earnings Date | Jun 27, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
WBA has 863.28 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 863.28M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 17.43% |
Owned by Institutions (%) | 61.49% |
Float | 713.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.96 |
PS Ratio | 0.07 |
Forward PS | 0.07 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | 1.98 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.40.
Current Ratio | 0.65 |
Quick Ratio | 0.27 |
Debt / Equity | 2.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -29.25%.
Return on Equity (ROE) | -34.90% |
Return on Assets (ROA) | -6.40% |
Return on Capital (ROIC) | -29.25% |
Revenue Per Employee | $439,674 |
Profits Per Employee | -$17,556 |
Employee Count | 331,000 |
Asset Turnover | 1.61 |
Inventory Turnover | 14.19 |
Taxes
Income Tax | -987.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.13% in the last 52 weeks. The beta is 0.77, so WBA's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -60.13% |
50-Day Moving Average | 16.31 |
200-Day Moving Average | 20.47 |
Relative Strength Index (RSI) | 19.49 |
Average Volume (20 Days) | 21,216,478 |
Short Selling Information
The latest short interest is 44.01 million, so 5.10% of the outstanding shares have been sold short.
Short Interest | 44.01M |
Short Previous Month | 42.44M |
Short % of Shares Out | 5.10% |
Short % of Float | 6.17% |
Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, WBA had revenue of $145.53 billion and -$5.81 billion in losses. Loss per share was -$6.74.
Revenue | 145.53B |
Gross Profit | 26.74B |
Operating Income | -13.55B |
Pretax Income | -6.80B |
Net Income | -5.81B |
EBITDA | -3.85B |
EBIT | -6.29B |
Loss Per Share | -$6.74 |
Balance Sheet
The company has $703.00 million in cash and $32.68 billion in debt, giving a net cash position of -$31.97 billion or -$37.04 per share.
Cash & Cash Equivalents | 703.00M |
Total Debt | 32.68B |
Net Cash | -31.97B |
Net Cash Per Share | -$37.04 |
Equity (Book Value) | 13.64B |
Book Value Per Share | 15.80 |
Working Capital | -8.70B |
Cash Flow
In the last 12 months, operating cash flow was $725.00 million and capital expenditures -$1.62 billion, giving a free cash flow of -$894.00 million.
Operating Cash Flow | 725.00M |
Capital Expenditures | -1.62B |
Free Cash Flow | -894.00M |
FCF Per Share | -$1.04 |
Margins
Gross margin is 18.38%, with operating and profit margins of -9.31% and -3.99%.
Gross Margin | 18.38% |
Operating Margin | -9.31% |
Pretax Margin | -4.67% |
Profit Margin | -3.99% |
EBITDA Margin | -2.65% |
EBIT Margin | -4.32% |
FCF Margin | -0.61% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 12.62%.
Dividend Per Share | $1.46 |
Dividend Yield | 12.62% |
Dividend Growth (YoY) | -23.96% |
Years of Dividend Growth | 48 |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 12.56% |
Earnings Yield | -58.18% |
FCF Yield | -8.95% |
Analyst Forecast
The average price target for WBA is $18.43, which is 59.29% higher than the current price. The consensus rating is "Hold".
Price Target | $18.43 |
Price Target Difference | 59.29% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 4.38% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 16, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 16, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
WBA has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 5 |