Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · Real-Time Price · USD
11.35
+0.04 (0.35%)
At close: Jun 23, 2025, 4:00 PM
11.31
-0.04 (-0.35%)
After-hours: Jun 23, 2025, 7:59 PM EDT

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.

Market Cap 9.82B
Enterprise Value 39.79B

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