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Walgreens Boots Alliance Inc. (WBA)
:WBA

Walgreens Boots Alliance (WBA) Stock Statistics & Valuation Metrics

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Total Valuation

Walgreens Boots Alliance has a market cap or net worth of $9.24B. The enterprise value is $39.35B.
Market Cap$9.24B
Enterprise Value$39.35B

Share Statistics

Walgreens Boots Alliance has 864.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding864.74M
Owened by Insiders17.70%
Owened by Instutions8.98%

Financial Efficiency

Walgreens Boots Alliance’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -27.08%.
Return on Equity (ROE)-82.68%
Return on Assets (ROA)-10.66%
Return on Invested Capital (ROIC)-27.08%
Return on Capital Employed (ROCE)-26.03%
Revenue Per Employee$779,321.244
Profits Per Employee-$45,772.021
Employee Count193,000
Asset Turnover1.82
Inventory Turnover14.56

Valuation Ratios

The current PE Ratio of Walgreens Boots Alliance is -0.92. Walgreens Boots Alliance’s PEG ratio is >-0.01.
PE Ratio-0.92
PS Ratio0.05
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-21.99
Price to Operating Cash Flow7.84
PEG Ratio>-0.01

Income Statement

In the last 12 months, Walgreens Boots Alliance had revenue of $150.41B and earned -$8.83B in profits. Earnings per share was -$10.24.
Revenue$150.41B
Gross Profit$26.53B
Operating Income-$14.27B
Pretax Income-$14.28B
Net Income-$8.83B
EBITDA-11.87B
Earnings Per Share (EPS)-10.24

Cash Flow

In the last 12 months, operating cash flow was $1.16B and capital expenditures -$1.16B, giving a free cash flow of $0.00 billion.
Operating Cash Flow$1.16B
Free Cash Flow$0.00
Free Cash Flow per Share$0.00

Dividends & Yields

Walgreens Boots Alliance pays an annual dividend of $0.75, resulting in a dividend yield of 9.35%
Dividend Per Share$0.75
Dividend Yield9.35%
Payout Ratio34.72%
Free Cash Flow Yield-4.55%
Earnings Yield-108.17%

Stock Price Statistics

Beta0.39
52-Week Price Change-34.67%
50-Day Moving Average10.73
200-Day Moving Average10.01
Relative Strength Index (RSI)53.86
Average Volume (3m)23.08M

Important Dates

Walgreens Boots Alliance upcoming earnings date is Jun 26, 2025, Before Open.
Last Earnings DateApr 8, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateNov 18, 2024

Financial Position

Walgreens Boots Alliance as a current ratio of 0.68, with Debt / Equity ratio of 3.15
Current Ratio0.68
Quick Ratio0.37
Debt to Market Cap1.01
Net Debt to EBITDA-2.80
Interest Coverage Ratio-29.20

Taxes

In the past 12 months, Walgreens Boots Alliance has paid $1.39B in taxes.
Income Tax$1.39B
Effective Tax Rate-8.76%

Enterprise Valuation

Walgreens Boots Alliance EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -108.86.
EV to Sales0.27
EV to EBITDA-3.50
EV to Free Cash Flow-108.86
EV to Operating Cash Flow38.82

Balance Sheet

Walgreens Boots Alliance has $1.19B in cash and marketable securities with $30.71B in debt, giving a net cash position of $29.52B billion.
Cash & Marketable Securities$1.19B
Total Debt$30.71B
Net Cash$29.52B
Net Cash Per Share$34.13
Tangible Book Value Per Share-$18.88

Margins

Gross margin is 17.96%, with operating margin of -9.53%, and net profit margin of -5.85%.
Gross Margin17.96%
Operating Margin-9.53%
Pretax Margin-9.63%
Net Profit Margin-5.85%
EBITDA Margin-7.64%
EBIT Margin-9.30%

Analyst Forecast

The average price target for Walgreens Boots Alliance is $11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.50
Price Target Upside6.68%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast5.08%
EPS Growth Forecast4.43%

Scores

Smart Score7
AI Score62
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