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.
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 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 +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.
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 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 |