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 debt has surged by 138% year-on-year
The P/E is 90% more than the last 4 quarters average of 37.8
Key stats
What are the main financial stats of WBA
Market
Shares outstanding
865.92M
Market cap
$32.29B
Enterprise value
$71.91B
Valuations
Price to earnings (P/E)
71.71
Price to book (P/B)
1.57
Price to sales (P/S)
0.24
EV/EBIT
49.43
EV/EBITDA
21.26
EV/Sales
0.52
Earnings
Revenue
$139.54B
EBIT
$1.46B
EBITDA
$3.38B
Free cash flow
$4.11B
Per share
EPS
$0.52
Free cash flow per share
$4.67
Book value per share
$23.82
Revenue per share
$158.67
TBVPS
$69.54
Balance sheet
Total assets
$87.17B
Total liabilities
$66.04B
Debt
$40.14B
Equity
$20.64B
Working capital
-$9B
Liquidity
Debt to equity
1.95
Current ratio
0.67
Quick ratio
0.28
Net debt/EBITDA
11.72
Margins
EBITDA margin
2.4%
Gross margin
20.1%
Net margin
0.3%
Operating margin
0.9%
Efficiency
Return on assets
0.5%
Return on equity
2.1%
Return on invested capital
2%
Return on capital employed
2.4%
Return on sales
1%
Dividend
Dividend yield
4.94%
DPS
$1.84
Payout ratio
354.2%
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
$139.54B
Gross profit
$28.02B
Operating income
$1.31B
Net income
$456M
Gross margin
20.1%
Net margin
0.3%
The net margin has dropped by 90% year-on-year and by 40% since the previous quarter
Walgreens Boots Alliance's net income has plunged by 89% YoY and by 40% from the previous quarter
WBA's operating margin has plunged by 76% YoY and by 10% from the previous quarter
The operating income has shrunk by 74% YoY and by 6% QoQ
Growth
What is Walgreens Boots Alliance's growth rate over time
Valuation
What is Walgreens Boots Alliance stock price valuation
P/E
71.71
P/B
1.57
P/S
0.24
EV/EBIT
49.43
EV/EBITDA
21.26
EV/Sales
0.52
The P/E is 90% more than the last 4 quarters average of 37.8
The company's EPS has shrunk by 88% YoY and by 37% QoQ
WBA's P/B is 40% below its 5-year quarterly average of 2.6 and 13% below its last 4 quarters average of 1.8
WBA's equity is down by 12% YoY
WBA's P/S is 60% lower than its 5-year quarterly average of 0.6 and 20% lower than its last 4 quarters average of 0.3
Efficiency
How efficient is Walgreens Boots Alliance business performance
Walgreens Boots Alliance's ROA has plunged by 91% YoY and by 44% from the previous quarter
WBA's ROIC has dropped by 88% year-on-year and by 20% since the previous quarter
Walgreens Boots Alliance's ROE has plunged by 87% YoY and by 36% from the previous quarter
The company's return on sales has shrunk by 74% YoY and by 17% QoQ
Dividends
What is WBA's dividend history
DPS
$1.84
Dividend yield
4.94%
Payout ratio
354.2%
Recent dividends
Financial health
How did Walgreens Boots Alliance financials performed over time
WBA's total assets is 32% higher than its total liabilities
The company's quick ratio fell by 13% YoY and by 3.4% QoQ
The current ratio has declined by 8% year-on-year and by 2.9% since the previous quarter
The debt is 95% greater than the equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.