WBA Walgreens Boots Alliance Inc

Price (delayed)

$47.45

Market cap

$41B

P/E Ratio

N/A

Dividend/share

$1.85

EPS

-$0.81

Enterprise value

$80.71B

Sector: Healthcare
Industry: Pharmaceutical Retailers

Walgreens Boots Alliance, Inc. is an American holding company headquartered in Deerfield, Illinois, that owns Walgreens, Boots, and a number of pharmaceutical manufacturing, wholesale, and distribution companies. The company was ...

Highlights

The company's quick ratio rose by 7% QoQ and by 7% YoY
Walgreens Boots Alliance's revenue has increased by 3% YoY
The company's EPS has shrunk by 120% YoY
Walgreens Boots Alliance's net income has plunged by 119% YoY

Key stats

What are the main financial stats of WBA
Market
Shares outstanding
864.04M
Market cap
$41B
Enterprise value
$80.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.05
Price to sales (P/S)
0.29
EV/EBIT
1,754.5
EV/EBITDA
40.95
EV/Sales
0.57
Earnings
Revenue
$141.5B
EBIT
$46M
EBITDA
$1.97B
Free cash flow
$4.2B
Per share
EPS
-$0.81
Free cash flow per share
$4.85
Book value per share
$23.17
Revenue per share
$163.53
TBVPS
$72.99
Balance sheet
Total assets
$89.17B
Total liabilities
$68.43B
Debt
$40.82B
Equity
$20.06B
Working capital
-$9.3B
Liquidity
Debt to equity
2.03
Current ratio
0.69
Quick ratio
0.3
Net debt/EBITDA
20.15
Margins
EBITDA margin
1.4%
Gross margin
19.7%
Net margin
-0.5%
Operating margin
0.9%
Efficiency
Return on assets
-0.8%
Return on equity
-3.3%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0%
Dividend
Dividend yield
3.9%
DPS
$1.85
Payout ratio
N/A

WBA stock price

How has the Walgreens Boots Alliance stock price performed over time
Intraday
0.81%
1 week
-3%
1 month
20.83%
1 year
-11.18%
YTD
18.98%
QTD
18.98%

Financial performance

How have Walgreens Boots Alliance's revenue and profit performed over time
Revenue
$141.5B
Gross profit
$27.89B
Operating income
$1.27B
Net income
-$697M
Gross margin
19.7%
Net margin
-0.5%
Walgreens Boots Alliance's net income has plunged by 119% YoY
The net margin has dropped by 119% year-on-year
WBA's operating margin has plunged by 74% YoY
The operating income has shrunk by 73% YoY and by 3.1% QoQ

Growth

What is Walgreens Boots Alliance's growth rate over time

Valuation

What is Walgreens Boots Alliance stock price valuation
P/E
N/A
P/B
2.05
P/S
0.29
EV/EBIT
1,754.5
EV/EBITDA
40.95
EV/Sales
0.57
The company's EPS has shrunk by 120% YoY
WBA's P/B is 21% above its last 4 quarters average of 1.7 but 18% below its 5-year quarterly average of 2.5
WBA's equity is down by 15% YoY and by 2.8% QoQ
WBA's P/S is 42% lower than its 5-year quarterly average of 0.5 and 3.3% lower than its last 4 quarters average of 0.3
Walgreens Boots Alliance's revenue has increased by 3% YoY

Efficiency

How efficient is Walgreens Boots Alliance business performance
Walgreens Boots Alliance's ROE has plunged by 121% YoY
Walgreens Boots Alliance's ROA has plunged by 116% YoY
The company's return on sales has shrunk by 100% QoQ and by 100% YoY
WBA's ROIC has dropped by 99% year-on-year and by 95% since the previous quarter

Dividends

What is WBA's dividend history
DPS
$1.85
Dividend yield
3.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Walgreens Boots Alliance financials performed over time
WBA's total assets is 30% higher than its total liabilities
The company's quick ratio rose by 7% QoQ and by 7% YoY
The current ratio has increased by 4.5% year-on-year and by 3% since the previous quarter
The debt is 103% greater than the equity
Walgreens Boots Alliance's debt to equity has increased by 17% YoY and by 4.1% from the previous quarter
WBA's equity is down by 15% YoY and by 2.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.