Walgreens Boots Alliance Statistics
Total Valuation
WBA has a market cap or net worth of $7.79 billion. The enterprise value is $40.26 billion.
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, before market open.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
WBA has 864.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 864.62M |
| Shares Outstanding | 864.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 61.88% |
| Float | 714.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.69 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 47.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -75.97% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -75.97% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | $446,097 |
| Profits Per Employee | -$26,091 |
| Employee Count | 331,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, WBA has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.60% in the last 52 weeks. The beta is 0.67, so WBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -56.60% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 21,847,892 |
Short Selling Information
The latest short interest is 87.43 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 87.43M |
| Short Previous Month | 85.20M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 12.24% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, WBA had revenue of $147.66 billion and -$8.64 billion in losses. Loss per share was -$10.01.
| Revenue | 147.66B |
| Gross Profit | 26.52B |
| Operating Income | 839.00M |
| Pretax Income | -6.80B |
| Net Income | -8.64B |
| EBITDA | 2.88B |
| EBIT | 839.00M |
| Loss Per Share | -$10.01 |
Full Income StatementBalance Sheet
The company has $3.11 billion in cash and $33.85 billion in debt, giving a net cash position of -$30.74 billion or -$35.55 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 33.85B |
| Net Cash | -30.74B |
| Net Cash Per Share | -$35.55 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 12.09 |
| Working Capital | -8.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$1.38 billion, giving a free cash flow of -$363.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -363.00M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 17.96%, with operating and profit margins of 0.57% and -5.85%.
| Gross Margin | 17.96% |
| Operating Margin | 0.57% |
| Pretax Margin | -9.62% |
| Profit Margin | -5.85% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 0.57% |
| FCF Margin | -0.61% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.10%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.10% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | 48 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.11% |
| Earnings Yield | -110.86% |
| FCF Yield | -4.66% |
Dividend DetailsAnalyst Forecast
The average price target for WBA is $12.88, which is 42.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.88 |
| Price Target Difference | 42.95% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.93% |
| 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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |