Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
151.94B | 147.66B | 139.08B | 132.70B | 132.51B | 121.98B | Gross Profit |
26.43B | 26.52B | 27.07B | 28.27B | 28.07B | 26.08B | EBIT |
-3.06B | -14.08B | -6.88B | 1.39B | 2.34B | 982.00M | EBITDA |
-3.02B | -11.28B | 3.48B | 4.96B | 5.96B | 2.84B | Net Income Common Stockholders |
-5.78B | -8.64B | -3.08B | 4.34B | 2.54B | 456.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.13B | 3.11B | 739.00M | 2.47B | 1.19B | 516.00M | Total Assets |
70.22B | 81.04B | 96.63B | 90.12B | 81.28B | 87.17B | Total Debt |
30.13B | 32.85B | 33.53B | 35.48B | 33.39B | 40.14B | Net Debt |
29.43B | 31.53B | 32.81B | 34.12B | 32.20B | 39.62B | Total Liabilities |
62.96B | 68.86B | 68.14B | 59.72B | 57.46B | 66.04B | Stockholders Equity |
7.11B | 10.45B | 20.02B | 29.37B | 23.82B | 21.14B |
Cash Flow | Free Cash Flow | ||||
571.00M | -363.00M | 141.00M | 2.17B | 4.18B | 4.11B | Operating Cash Flow |
1.60B | 1.02B | 2.26B | 3.90B | 5.55B | 5.48B | Investing Cash Flow |
1.32B | 1.88B | -3.09B | -1.06B | 4.07B | -1.30B | Financing Cash Flow |
-2.38B | -538.00M | -887.00M | -1.50B | -9.04B | -4.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $9.85B | 108.96 | 2.67% | ― | 3.31% | ― | |
70 Outperform | $12.20B | 10.64 | 18.35% | 0.42% | 9.73% | 51.87% | |
69 Neutral | $14.43B | 34.91 | 5.15% | ― | 6.88% | 21.11% | |
57 Neutral | $9.73B | ― | -56.13% | 8.89% | 5.08% | 4.43% | |
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
53 Neutral | $10.22B | ― | -21.25% | 5.51% | -6.88% | -6809.78% | |
51 Neutral | $7.63B | 1.93 | -8.56% | ― | -20.84% | -102.48% |
On April 24, 2025, Walgreens Boots Alliance‘s subsidiary, Wilmot Retail, LLC, initiated an accounts receivable securitization facility with a borrowing capacity of up to $2.5 billion. This move was aimed at repaying outstanding amounts under two senior unsecured delayed draw term loan credit agreements, thereby terminating all commitments under these facilities.