Walgreens Boots Alliance, Inc. engages in the provision of drug store services. The company operates through the following segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale. The Retail Pharmacy USA segment engages in pharmacy-led health and beauty retail businesses, which sells its products under brand names Walgreens and Duane Reade. The Retail Pharmacy International segment offers retail stores, which sells products of brands No7, Boots Pharmaceuticals, Botanics, Liz Earle, and Soap & Glory. The Pharmaceutical Wholesale segment supplies medicines, other healthcare products and related services to pharmacies, doctors, health centers, and hospitals. The company was founded in 1901 and is headquartered in Deerfield, IL.
Highlights
The P/E is 150% more than the 5-year quarterly average of 19.8 and 120% more than the last 4 quarters average of 22.5
The debt has surged by 131% year-on-year
Key stats
What are the main financial stats of WBA
Market
Shares outstanding
866.53M
Market cap
$35.53B
Enterprise value
$75.48B
Valuations
Price to earnings (P/E)
49.4
Price to book (P/B)
1.73
Price to sales (P/S)
0.26
EV/EBIT
47.29
EV/EBITDA
21.15
EV/Sales
0.54
Earnings
Revenue
$138.74B
EBIT
$1.6B
EBITDA
$3.57B
Free cash flow
$4.36B
Per share
EPS
$0.83
Free cash flow per share
$4.98
Book value per share
$23.64
Revenue per share
$158.49
TBVPS
$70.04
Balance sheet
Total assets
$86.44B
Total liabilities
$65.12B
Debt
$40.72B
Equity
$20.74B
Working capital
-$8.32B
Liquidity
Debt to equity
1.96
Current ratio
0.69
Quick ratio
0.29
Net debt/EBITDA
11.19
Margins
EBITDA margin
2.6%
Gross margin
20.5%
Net margin
0.5%
Operating margin
1%
Efficiency
Return on assets
0.9%
Return on equity
3.3%
Return on invested capital
2.5%
Return on capital employed
2.7%
Return on sales
1.2%
Dividend
Dividend yield
4.47%
DPS
$1.83
Payout ratio
220.7%
WBA stock price
How has the Walgreens Boots Alliance stock price performed over time
Financial performance
How have Walgreens Boots Alliance's revenue and profit performed over time
Revenue
$138.74B
Gross profit
$28.44B
Operating income
$1.4B
Net income
$760M
Gross margin
20.5%
Net margin
0.5%
The net margin has dropped by 86% year-on-year and by 80% since the previous quarter
Walgreens Boots Alliance's net income has plunged by 84% YoY and by 78% from the previous quarter
WBA's operating margin has plunged by 76% YoY and by 69% from the previous quarter
The operating income has shrunk by 75% YoY and by 69% QoQ
Valuation
What is Walgreens Boots Alliance stock price valuation
P/E
49.4
P/B
1.73
P/S
0.26
EV/EBIT
47.29
EV/EBITDA
21.15
EV/Sales
0.54
The P/E is 150% more than the 5-year quarterly average of 19.8 and 120% more than the last 4 quarters average of 22.5
The company's EPS has shrunk by 84% YoY and by 79% QoQ
WBA's P/B is 34% below its 5-year quarterly average of 2.6 and 9% below its last 4 quarters average of 1.9
WBA's equity is down by 14% YoY and by 13% QoQ
WBA's P/S is 57% lower than its 5-year quarterly average of 0.6 and 13% lower than its last 4 quarters average of 0.3
Efficiency
How efficient is Walgreens Boots Alliance business performance
WBA's ROIC has dropped by 87% year-on-year and by 71% since the previous quarter
Walgreens Boots Alliance's ROA has plunged by 87% YoY and by 80% from the previous quarter
Walgreens Boots Alliance's ROE has plunged by 83% YoY and by 78% from the previous quarter
The company's return on sales has shrunk by 74% YoY and by 64% QoQ
Dividends
What is WBA's dividend history
DPS
$1.83
Dividend yield
4.47%
Payout ratio
220.7%
Recent dividends
Financial health
How did Walgreens Boots Alliance financials performed over time
WBA's total assets is 33% higher than its total liabilities
WBA's total assets is up by 26% YoY but it is down by 4% QoQ
The current ratio has declined by 9% year-on-year but it has increased by 4.5% since the previous quarter
The debt is 96% greater than the equity
Walgreens Boots Alliance's debt to equity has soared by 169% YoY and by 14% from the previous quarter
WBA's equity is down by 14% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.