Walgreens Boots Alliance, Inc. (WBA)

Walgreens Boots Alliance Statistics

Total Valuation

WBA has a market cap or net worth of $10.04 billion. The enterprise value is $40.48 billion.

Market Cap	10.04B
Enterprise Value	40.48B

Important Dates

The last earnings date was Friday, January 10, 2025, before market open.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

WBA has 864.15 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	864.15M
Shares Outstanding	864.15M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	61.27%
Float	714.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.53
PS Ratio	0.07
Forward PS	0.07
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	14.34
EV / EBIT	52.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.81.

Current Ratio	0.64
Quick Ratio	0.27
Debt / Equity	2.81
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -80.84% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-80.84%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	$454,411
Profits Per Employee	-$26,689
Employee Count	331,000
Asset Turnover	1.71
Inventory Turnover	13.34

Taxes

In the past 12 months, WBA has paid $1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.66% in the last 52 weeks. The beta is 0.62, so WBA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-47.66%
50-Day Moving Average	9.66
200-Day Moving Average	11.95
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	26,091,091

Short Selling Information

The latest short interest is 77.33 million, so 8.95% of the outstanding shares have been sold short.

Short Interest	77.33M
Short Previous Month	96.53M
Short % of Shares Out	8.95%
Short % of Float	10.82%
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, WBA had revenue of $150.41 billion and -$8.83 billion in losses. Loss per share was -$10.24.

Revenue	150.41B
Gross Profit	26.53B
Operating Income	769.00M
Pretax Income	-6.80B
Net Income	-8.83B
EBITDA	2.82B
EBIT	769.00M
Loss Per Share	-$10.24

Balance Sheet

The company has $1.19 billion in cash and $31.71 billion in debt, giving a net cash position of -$30.51 billion or -$35.31 per share.

Cash & Cash Equivalents	1.19B
Total Debt	31.71B
Net Cash	-30.51B
Net Cash Per Share	-$35.31
Equity (Book Value)	11.27B
Book Value Per Share	11.51
Working Capital	-9.98B

Cash Flow

Operating Cash Flow	1.16B
Capital Expenditures	-1.16B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.64%, with operating and profit margins of 0.51% and -5.87%.

Gross Margin	17.64%
Operating Margin	0.51%
Pretax Margin	-9.57%
Profit Margin	-5.87%
EBITDA Margin	1.88%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.61%.

Dividend Per Share	$1.00
Dividend Yield	8.61%
Dividend Growth (YoY)	-47.92%
Years of Dividend Growth	49
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	8.64%
Earnings Yield	-88.60%
FCF Yield	n/a

Analyst Forecast

The average price target for WBA is $13.27, which is 14.20% higher than the current price. The consensus rating is "Hold".

Price Target	$13.27
Price Target Difference	14.20%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	1.53%
EPS Growth Forecast (5Y)	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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4