Walgreens Boots Alliance Statistics
Total Valuation
WBA has a market cap or net worth of $9.82 billion. The enterprise value is $39.79 billion.
Important Dates
The next confirmed earnings date is Thursday, June 26, 2025, before market open.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WBA has 864.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 864.96M |
Shares Outstanding | 864.96M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 17.22% |
Owned by Institutions (%) | 61.37% |
Float | 715.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.09 |
PS Ratio | 0.06 |
Forward PS | 0.06 |
PB Ratio | 1.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.19 |
P/OCF Ratio | 6.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 69.69.
EV / Earnings | n/a |
EV / Sales | 0.26 |
EV / EBITDA | 30.01 |
EV / EBIT | n/a |
EV / FCF | 69.69 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.29.
Current Ratio | 0.61 |
Quick Ratio | 0.27 |
Debt / Equity | 4.29 |
Debt / EBITDA | 5.53 |
Debt / FCF | 54.48 |
Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -66.21% and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE) | -66.21% |
Return on Assets (ROA) | -0.59% |
Return on Invested Capital (ROIC) | -1.03% |
Return on Capital Employed (ROCE) | -1.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.97 |
Inventory Turnover | 15.31 |
Taxes
In the past 12 months, WBA has paid $1.96 billion in taxes.
Income Tax | 1.96B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.75, so WBA's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -28.93% |
50-Day Moving Average | 11.14 |
200-Day Moving Average | 10.23 |
Relative Strength Index (RSI) | 57.68 |
Average Volume (20 Days) | 10,209,285 |
Short Selling Information
The latest short interest is 23.53 million, so 2.72% of the outstanding shares have been sold short.
Short Interest | 23.53M |
Short Previous Month | 24.33M |
Short % of Shares Out | 2.72% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, WBA had revenue of $151.95 billion and -$5.78 billion in losses. Loss per share was -$6.69.
Revenue | 151.95B |
Gross Profit | 26.43B |
Operating Income | -725.00M |
Pretax Income | n/a |
Net Income | -5.78B |
EBITDA | 1.33B |
EBIT | -725.00M |
Loss Per Share | -$6.69 |
Full Income Statement Balance Sheet
The company has $1.13 billion in cash and $31.11 billion in debt, giving a net cash position of -$29.97 billion or -$34.65 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 31.11B |
Net Cash | -29.97B |
Net Cash Per Share | -$34.65 |
Equity (Book Value) | 7.26B |
Book Value Per Share | 8.22 |
Working Capital | -10.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$1.03 billion, giving a free cash flow of $571.00 million.
Operating Cash Flow | 1.60B |
Capital Expenditures | -1.03B |
Free Cash Flow | 571.00M |
FCF Per Share | $0.66 |
Full Cash Flow Statement Margins
Gross margin is 17.39%, with operating and profit margins of -0.48% and -3.80%.
Gross Margin | 17.39% |
Operating Margin | -0.48% |
Pretax Margin | -3.64% |
Profit Margin | -3.80% |
EBITDA Margin | 0.87% |
EBIT Margin | -0.48% |
FCF Margin | 0.38% |
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 | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | -58.87% |
FCF Yield | 5.82% |
Dividend Details Analyst Forecast
The average price target for WBA is $10.59, which is -6.70% lower than the current price. The consensus rating is "Hold".
Price Target | $10.59 |
Price Target Difference | -6.70% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 2.44% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 4 |