Walgreens Boots Alliance Statistics
Total Valuation
WBA has a market cap or net worth of $9.23 billion. The enterprise value is $39.74 billion.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
WBA has 864.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 864.15M |
| Shares Outstanding | 864.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 63.07% |
| Float | 714.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.93 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 51.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -80.84% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -80.84% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | $454,411 |
| Profits Per Employee | -$26,689 |
| Employee Count | 331,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, WBA has paid $1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.62% in the last 52 weeks. The beta is 0.60, so WBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -50.62% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 26,328,904 |
Short Selling Information
The latest short interest is 67.05 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 67.05M |
| Short Previous Month | 63.51M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, WBA had revenue of $150.41 billion and -$8.83 billion in losses. Loss per share was -$10.24.
| Revenue | 150.41B |
| Gross Profit | 26.53B |
| Operating Income | 769.00M |
| Pretax Income | -6.80B |
| Net Income | -8.83B |
| EBITDA | 2.82B |
| EBIT | 769.00M |
| Loss Per Share | -$10.24 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $31.71 billion in debt, giving a net cash position of -$30.51 billion or -$35.31 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 31.71B |
| Net Cash | -30.51B |
| Net Cash Per Share | -$35.31 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 11.51 |
| Working Capital | -9.98B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.64%, with operating and profit margins of 0.51% and -5.87%.
| Gross Margin | 17.64% |
| Operating Margin | 0.51% |
| Pretax Margin | -9.57% |
| Profit Margin | -5.87% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
WBA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -95.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WBA is $11.54, which is 8.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.54 |
| Price Target Difference | 8.05% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |