Walgreens Boots Alliance Statistics
Total Valuation
WBA has a market cap or net worth of $10.37 billion. The enterprise value is $39.54 billion.
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WBA has 865.56 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 865.56M |
| Shares Outstanding | 865.56M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 60.32% |
| Float | 716.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.52 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 68.17.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 39.07 |
| EV / FCF | 68.17 |
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 | $495,452 |
| Profits Per Employee | -$20,186 |
| Employee Count | 312,000 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, WBA has paid $2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% 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 | +15.41% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 36,092,421 |
Short Selling Information
The latest short interest is 22.60 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 22.60M |
| Short Previous Month | 23.08M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, WBA had revenue of $154.58 billion and -$6.30 billion in losses. Loss per share was -$7.29.
| Revenue | 154.58B |
| Gross Profit | 26.47B |
| Operating Income | 1.01B |
| Pretax Income | n/a |
| Net Income | -6.30B |
| EBITDA | 3.03B |
| EBIT | 1.01B |
| Loss Per Share | -$7.29 |
Full Income StatementBalance Sheet
The company has $830.00 million in cash and $30.00 billion in debt, giving a net cash position of -$29.17 billion or -$33.70 per share.
| Cash & Cash Equivalents | 830.00M |
| Total Debt | 30.00B |
| Net Cash | -29.17B |
| Net Cash Per Share | -$33.70 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 8.30 |
| Working Capital | -10.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$997.00 million, giving a free cash flow of $580.00 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -997.00M |
| Free Cash Flow | 580.00M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
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
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -60.74% |
| FCF Yield | 5.59% |
Dividend DetailsAnalyst Forecast
The average price target for WBA is $10.59, which is -11.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.59 |
| Price Target Difference | -11.60% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.59 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 |
