Walgreens Boots Alliance Statistics
Total Valuation
WBA has a market cap or net worth of $9.90 billion. The enterprise value is $38.11 billion.
Important Dates
The last earnings date was Thursday, June 26, 2025, before market open.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WBA has 864.96 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 864.96M |
| Shares Outstanding | 864.96M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 61.34% |
| Float | 715.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.12 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 65.70.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 148.86 |
| EV / FCF | 65.70 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.97.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 50.06 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -69.58% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -69.58% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.03 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, WBA has paid $2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.75, so WBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 9,997,632 |
Short Selling Information
The latest short interest is 19.19 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 19.19M |
| Short Previous Month | 23.53M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, WBA had revenue of $154.58 billion and -$6.30 billion in losses. Loss per share was -$7.29.
| Revenue | 154.58B |
| Gross Profit | 26.47B |
| Operating Income | 256.00M |
| Pretax Income | n/a |
| Net Income | -6.30B |
| EBITDA | 2.27B |
| EBIT | 256.00M |
| Loss Per Share | -$7.29 |
Full Income StatementBalance Sheet
The company has $830.00 million in cash and $29.03 billion in debt, giving a net cash position of -$28.20 billion or -$32.61 per share.
| Cash & Cash Equivalents | 830.00M |
| Total Debt | 29.03B |
| Net Cash | -28.20B |
| Net Cash Per Share | -$32.61 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 8.34 |
| Working Capital | -10.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$997.00 million, giving a free cash flow of $580.00 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -997.00M |
| Free Cash Flow | 580.00M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 17.12%, with operating and profit margins of 0.17% and -4.07%.
| Gross Margin | 17.12% |
| Operating Margin | 0.17% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.07% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.17% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -63.59% |
| FCF Yield | 5.86% |
Dividend DetailsAnalyst Forecast
The average price target for WBA is $10.59, which is -7.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.59 |
| Price Target Difference | -7.51% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |