Walgreens Boots Alliance Statistics
Total Valuation
WBA has a market cap or net worth of $9.86 billion. The enterprise value is $39.83 billion.
Important Dates
The next estimated earnings date is Thursday, June 26, 2025, before market open.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
WBA has 864.74 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 864.74M |
| Shares Outstanding | 864.74M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 60.40% |
| Float | 715.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.06 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 69.76.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 30.04 |
| EV / EBIT | n/a |
| EV / FCF | 69.76 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.29.
| Current Ratio | 0.61 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 54.48 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -66.21% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -66.21% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.97 |
| Inventory Turnover | 15.31 |
Taxes
In the past 12 months, WBA has paid $1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.74, so WBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 9,145,122 |
Short Selling Information
The latest short interest is 26.15 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 26.15M |
| Short Previous Month | 33.89M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, WBA had revenue of $151.95 billion and -$5.78 billion in losses. Loss per share was -$6.69.
| Revenue | 151.95B |
| Gross Profit | 26.43B |
| Operating Income | -725.00M |
| Pretax Income | n/a |
| Net Income | -5.78B |
| EBITDA | 1.33B |
| EBIT | -725.00M |
| Loss Per Share | -$6.69 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $31.11 billion in debt, giving a net cash position of -$29.97 billion or -$34.66 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 31.11B |
| Net Cash | -29.97B |
| Net Cash Per Share | -$34.66 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 8.22 |
| Working Capital | -10.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$1.03 billion, giving a free cash flow of $571.00 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 571.00M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 17.39%, with operating and profit margins of -0.48% and -3.80%.
| Gross Margin | 17.39% |
| Operating Margin | -0.48% |
| Pretax Margin | -3.64% |
| Profit Margin | -3.80% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -0.48% |
| FCF Margin | 0.38% |
Dividends & Yields
WBA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -58.62% |
| FCF Yield | 5.79% |
Dividend DetailsAnalyst Forecast
The average price target for WBA is $10.59, which is -7.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.59 |
| Price Target Difference | -7.11% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 16, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 16, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WBA has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |