Walgreens Boots Alliance, Inc. (ETR:W8A)

Walgreens Boots Alliance Statistics

Total Valuation

ETR:W8A has a market cap or net worth of EUR 8.46 billion. The enterprise value is 33.47 billion.

Market Cap	8.46B
Enterprise Value	33.47B

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	865.56M
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	7.53
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 5.26, with an EV/FCF ratio of 65.48.

EV / Earnings	-6.03
EV / Sales	0.25
EV / EBITDA	5.26
EV / EBIT	34.49
EV / FCF	65.48

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	436,642
Profits Per Employee	-17,790
Employee Count	312,000
Asset Turnover	2.03
Inventory Turnover	16.12

Taxes

In the past 12 months, ETR:W8A has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.75, so ETR:W8A's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-33.08%
50-Day Moving Average	9.83
200-Day Moving Average	9.47
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	1,315

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, ETR:W8A had revenue of EUR 136.23 billion and -5.55 billion in losses. Loss per share was -6.42.

Revenue	136.23B
Gross Profit	23.33B
Operating Income	891.88M
Pretax Income	-5.16B
Net Income	-5.55B
EBITDA	2.67B
EBIT	891.88M
Loss Per Share	-6.42

Balance Sheet

The company has 731.48 million in cash and 26.44 billion in debt, giving a net cash position of -25.71 billion.

Cash & Cash Equivalents	731.48M
Total Debt	26.44B
Net Cash	-25.71B
Net Cash Per Share	n/a
Equity (Book Value)	6.45B
Book Value Per Share	7.32
Working Capital	-9.04B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -878.66 million, giving a free cash flow of 511.15 million.

Operating Cash Flow	1.39B
Capital Expenditures	-878.66M
Free Cash Flow	511.15M
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 0.46, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.46
Dividend Yield	4.72%
Dividend Growth (YoY)	-48.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	4.60%
Earnings Yield	-65.62%
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

ETR:W8A 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