Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · Real-Time Price · USD
11.83
+0.14 (1.20%)
At close: Aug 6, 2025, 4:00 PM
11.81
-0.03 (-0.21%)
After-hours: Aug 6, 2025, 7:58 PM EDT

Walgreens Boots Alliance Statistics

Total Valuation

WBA has a market cap or net worth of $10.24 billion. The enterprise value is $39.41 billion.

Market Cap10.24B
Enterprise Value 39.41B

Important Dates

The last earnings date was Thursday, June 26, 2025, before market open.

Earnings Date Jun 26, 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 (%) 17.20%
Owned by Institutions (%) 60.92%
Float 716.06M

Valuation Ratios

PE Ratio n/a
Forward PE 7.41
PS Ratio 0.07
Forward PS 0.07
PB Ratio 1.42
P/TBV Ratio n/a
P/FCF Ratio 17.65
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 67.95.

EV / Earnings n/a
EV / Sales 0.25
EV / EBITDA 13.01
EV / EBIT 38.94
EV / FCF 67.95

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 Count312,000
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 +10.35% 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 +10.35%
50-Day Moving Average 11.45
200-Day Moving Average 10.63
Relative Strength Index (RSI) 82.19
Average Volume (20 Days) 5,762,067

Short Selling Information

The latest short interest is 21.45 million, so 2.48% of the outstanding shares have been sold short.

Short Interest 21.45M
Short Previous Month 21.25M
Short % of Shares Out 2.48%
Short % of Float 3.00%
Short Ratio (days to cover) 3.08

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.

Revenue154.58B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -61.51%
FCF Yield 5.66%
Dividend Details

Analyst Forecast

The average price target for WBA is $10.59, which is -10.48% lower than the current price. The consensus rating is "Hold".

Price Target $10.59
Price Target Difference -10.48%
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 2.59 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