Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · IEX Real-Time Price · USD
11.10
-0.47 (-4.06%)
At close: Jul 3, 2024, 1:00 PM
11.15
+0.05 (0.45%)
After-hours: Jul 3, 2024, 4:59 PM EDT
Total Valuation
WBA has a market cap or net worth of $9.58 billion. The enterprise value is $41.56 billion.
| Market Cap | 9.58B |
| Enterprise Value | 41.56B |
Important Dates
The last earnings date was Thursday, June 27, 2024, before market open.
| Earnings Date | Jun 27, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
WBA has 863.28 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 863.28M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 61.52% |
| Float | 713.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.80 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.98 |
Financial Ratio History
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -29.25%.
| Return on Equity (ROE) | -34.90% |
| Return on Assets (ROA) | -6.40% |
| Return on Capital (ROIC) | -29.25% |
| Revenue Per Employee | $439,674 |
| Profits Per Employee | -$17,556 |
| Employee Count | 331,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 14.19 |
Taxes
| Income Tax | -987.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.75% in the last 52 weeks. The beta is 0.77, so WBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -61.75% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 18.00 |
| Average Volume (20 Days) | 22,144,457 |
Short Selling Information
The latest short interest is 44.01 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 44.01M |
| Short Previous Month | 42.44M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 3.66 |
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 | 26.74B |
| Operating Income | -13.55B |
| Pretax Income | -6.80B |
| Net Income | -5.81B |
| EBITDA | -3.85B |
| EBIT | -6.29B |
| Loss Per Share | -$6.74 |
Full Income Statement
Balance Sheet
The company has $703.00 million in cash and $32.68 billion in debt, giving a net cash position of -$31.97 billion or -$37.04 per share.
| Cash & Cash Equivalents | 703.00M |
| Total Debt | 32.68B |
| Net Cash | -31.97B |
| Net Cash Per Share | -$37.04 |
| Equity (Book Value) | 13.64B |
| 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 -9.31% and -3.99%.
| Gross Margin | 18.38% |
| Operating Margin | -9.31% |
| Pretax Margin | -4.67% |
| Profit Margin | -3.99% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -4.32% |
| FCF Margin | -0.61% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 13.15%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 13.15% |
| Dividend Growth (YoY) | -23.96% |
| Years of Dividend Growth | 48 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 13.10% |
| Earnings Yield | -60.64% |
| FCF Yield | -9.33% |
Dividend Details
Analyst Forecast
The average price target for WBA is $17.14, which is 54.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.14 |
| Price Target Difference | 54.41% |
| 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |
