Walgreens Boots Alliance, Inc. (BMV:WBA)

Walgreens Boots Alliance Statistics

Total Valuation

BMV:WBA has a market cap or net worth of MXN 186.26 billion. The enterprise value is 740.41 billion.

Market Cap	186.26B
Enterprise Value	740.41B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	864.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	715.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.68
PS Ratio	0.06
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 65.83.

EV / Earnings	-6.06
EV / Sales	0.25
EV / EBITDA	5.85
EV / EBIT	102.77
EV / FCF	65.83

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	9.61M
Profits Per Employee	-391,449
Employee Count	312,000
Asset Turnover	2.03
Inventory Turnover	16.12

Taxes

In the past 12 months, BMV:WBA has paid 39.97 billion in taxes.

Income Tax	39.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.14%
50-Day Moving Average	216.36
200-Day Moving Average	203.73
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	1,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, BMV:WBA had revenue of MXN 3.00 trillion and -122.13 billion in losses. Loss per share was -141.33.

Revenue	3.00T
Gross Profit	513.37B
Operating Income	19.62B
Pretax Income	-113.50B
Net Income	-122.13B
EBITDA	58.74B
EBIT	19.62B
Loss Per Share	-141.33

Balance Sheet

The company has 16.10 billion in cash and 581.75 billion in debt, giving a net cash position of -565.65 billion.

Cash & Cash Equivalents	16.10B
Total Debt	581.75B
Net Cash	-565.65B
Net Cash Per Share	n/a
Equity (Book Value)	141.93B
Book Value Per Share	161.00
Working Capital	-198.91B

Cash Flow

In the last 12 months, operating cash flow was 30.58 billion and capital expenditures -19.33 billion, giving a free cash flow of 11.25 billion.

Operating Cash Flow	30.58B
Capital Expenditures	-19.33B
Free Cash Flow	11.25B
FCF Per Share	n/a

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

This stock pays an annual dividend of 9.82, which amounts to a dividend yield of 4.86%.

Dividend Per Share	9.82
Dividend Yield	4.86%
Dividend Growth (YoY)	-46.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	4.73%
Earnings Yield	-65.57%
FCF Yield	6.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV: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