Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · Real-Time Price · USD
10.39
-0.09 (-0.86%)
At close: Aug 21, 2024, 4:00 PM
10.40
+0.01 (0.10%)
After-hours: Aug 21, 2024, 7:56 PM EDT
Total Valuation
WBA has a market cap or net worth of $8.97 billion. The enterprise value is $43.71 billion.
| Market Cap | 8.97B |
| Enterprise Value | 43.71B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024, before market open.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
WBA has 863.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 863.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 61.49% |
| Float | 714.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.12 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 23.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is -55.97% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -55.97% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | $439,677 |
| Profits Per Employee | -$17,556 |
| Employee Count | 331,000 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 14.19 |
Taxes
| Income Tax | -987.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.70% in the last 52 weeks. The beta is 0.70, so WBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -60.70% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 13,604,072 |
Short Selling Information
The latest short interest is 66.33 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 66.33M |
| Short Previous Month | 68.14M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, WBA had revenue of $145.53 billion and -$5.81 billion in losses. Loss per share was -$6.74.
| Revenue | 145.53B |
| Gross Profit | 26.75B |
| Operating Income | 1.88B |
| Pretax Income | -6.80B |
| Net Income | -5.81B |
| EBITDA | 3.95B |
| EBIT | 1.88B |
| Loss Per Share | -$6.74 |
Full Income Statement
Balance Sheet
The company has $711.00 million in cash and $33.66 billion in debt, giving a net cash position of -$32.95 billion or -$38.17 per share.
| Cash & Cash Equivalents | 711.00M |
| Total Debt | 33.66B |
| Net Cash | -32.95B |
| Net Cash Per Share | -$38.17 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 15.80 |
| Working Capital | -8.70B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $725.00 million and capital expenditures -$1.62 billion, giving a free cash flow of -$894.00 million.
| Operating Cash Flow | 725.00M |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -894.00M |
| FCF Per Share | -$1.04 |
Full Cash Flow Statement
Margins
Gross margin is 18.38%, with operating and profit margins of 1.29% and -3.99%.
| Gross Margin | 18.38% |
| Operating Margin | 1.29% |
| Pretax Margin | -9.32% |
| Profit Margin | -3.99% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.29% |
| FCF Margin | -0.61% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | -35.94% |
| Years of Dividend Growth | 48 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 11.88% |
| Earnings Yield | -64.79% |
| FCF Yield | -9.97% |
Dividend Details
Analyst Forecast
The average price target for WBA is $16.86, which is 62.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.86 |
| Price Target Difference | 62.27% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts
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
WBA has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |
