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Walgreens Boots Alliance (WBA)
NASDAQ:WBA
US Market

Walgreens Boots Alliance (WBA) Financial Statements

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Walgreens Boots Alliance Financial Overview

Walgreens Boots Alliance's market cap is currently $9.56B. The company's EPS TTM is $-10.237; its P/E ratio is ―; and it has a dividend yield of 9.27%. Walgreens Boots Alliance is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 147.66B$ 139.08B$ 132.70B$ 132.51B$ 121.98B
Gross Profit$ 26.52B$ 27.07B$ 28.27B$ 28.07B$ 26.08B
Operating Income$ -14.08B$ -6.88B$ 1.39B$ 2.34B$ 982.00M
EBITDA$ -11.28B$ 3.48B$ 4.96B$ 5.96B$ 2.84B
Net Income$ -8.64B$ -3.08B$ 4.34B$ 2.54B$ 456.00M
Balance Sheet
Cash & Short-Term Investments$ 3.11B$ 739.00M$ 2.47B$ 1.19B$ 516.00M
Total Assets$ 81.04B$ 96.63B$ 90.12B$ 81.28B$ 87.17B
Total Debt$ 32.85B$ 33.53B$ 35.48B$ 33.39B$ 40.14B
Net Debt$ 31.53B$ 32.81B$ 34.12B$ 32.20B$ 39.62B
Total Liabilities$ 68.86B$ 68.14B$ 59.72B$ 57.46B$ 66.04B
Stockholders' Equity$ 10.45B$ 20.02B$ 29.37B$ 23.82B$ 21.14B
Cash Flow
Free Cash Flow$ -363.00M$ 141.00M$ 2.17B$ 4.18B$ 4.11B
Operating Cash Flow$ 1.02B$ 2.26B$ 3.90B$ 5.55B$ 5.48B
Investing Cash Flow$ 1.88B$ -3.09B$ -1.06B$ 4.07B$ -1.30B
Financing Cash Flow$ -538.00M$ -887.00M$ -1.50B$ -9.04B$ -4.65B
Currency in USD

Walgreens Boots Alliance Earnings and Revenue History

Walgreens Boots Alliance Debt to Assets

Walgreens Boots Alliance Cash Flow

Walgreens Boots Alliance Forecast EPS vs Actual EPS

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