WBA Walgreens Boots Alliance Inc

Price (delayed)

$54.53

Market cap

$47.14B

P/E Ratio

N/A

Dividend/share

$1.86

EPS

-$0.69

Enterprise value

$86.76B

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

Walgreens Boots Alliance's revenue has increased by 3.2% YoY
Walgreens Boots Alliance's net income has plunged by 118% YoY but it has increased by 11% from the previous quarter
The company's EPS has shrunk by 118% YoY but it rose by 15% QoQ
The company's quick ratio fell by 37% QoQ and by 34% YoY
The company's gross margin fell by 9% YoY and by 2% QoQ

Key stats

What are the main financial stats of WBA
Market
Shares outstanding
864.39M
Market cap
$47.14B
Enterprise value
$86.76B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
45.93
EV/Sales
0.63
Earnings
Revenue
$138.46B
EBIT
-$17M
EBITDA
$1.89B
Free cash flow
$4.2B
Per share
EPS
-$0.69
Free cash flow per share
$4.85
Book value per share
$24.43
Revenue per share
$160.22
TBVPS
$78.65
Balance sheet
Total assets
$90.92B
Total liabilities
$68.99B
Debt
$40.65B
Equity
$21.11B
Working capital
-$5.16B
Liquidity
Debt to equity
1.93
Current ratio
0.83
Quick ratio
0.19
Net debt/EBITDA
20.98
Margins
EBITDA margin
1.4%
Gross margin
19.6%
Net margin
-0.4%
Operating margin
0.6%
Efficiency
Return on assets
-0.7%
Return on equity
-3%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
Dividend
Dividend yield
3.41%
DPS
$1.86
Payout ratio
N/A

WBA stock price

How has the Walgreens Boots Alliance stock price performed over time
Intraday
0.13%
1 week
2.69%
1 month
-1.89%
1 year
34.11%
YTD
36.74%
QTD
-0.67%

Financial performance

How have Walgreens Boots Alliance's revenue and profit performed over time
Revenue
$138.46B
Gross profit
$27.16B
Operating income
$791M
Net income
-$617M
Gross margin
19.6%
Net margin
-0.4%
Walgreens Boots Alliance's net income has plunged by 118% YoY but it has increased by 11% from the previous quarter
The net margin has dropped by 115% year-on-year but it rose by 20% since the previous quarter
The operating income has shrunk by 82% YoY and by 31% QoQ
WBA's operating margin has plunged by 81% YoY and by 25% from the previous quarter

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
2.23
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
45.93
EV/Sales
0.63
The company's EPS has shrunk by 118% YoY but it rose by 15% QoQ
WBA's P/B is 24% above its last 4 quarters average of 1.8 but 7% below its 5-year quarterly average of 2.4
WBA's equity is down by 11% YoY but it is up by 5% QoQ
WBA's P/S is 32% lower than its 5-year quarterly average of 0.5 but 13% higher than its last 4 quarters average of 0.3
Walgreens Boots Alliance's revenue has increased by 3.2% YoY

Efficiency

How efficient is Walgreens Boots Alliance business performance
Walgreens Boots Alliance's ROE has plunged by 120% YoY but it has increased by 9% from the previous quarter
Walgreens Boots Alliance's ROA has plunged by 116% YoY but it has increased by 13% from the previous quarter
The company's return on sales has shrunk by 100% YoY
WBA's ROIC has dropped by 100% year-on-year

Dividends

What is WBA's dividend history
DPS
$1.86
Dividend yield
3.41%
Payout ratio
N/A
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 37% QoQ and by 34% YoY
The current ratio has increased by 26% year-on-year and by 20% since the previous quarter
The debt is 93% greater than the equity
Walgreens Boots Alliance's debt to equity has increased by 12% YoY but it has decreased by 4.9% from the previous quarter
WBA's equity is down by 11% YoY but it is up by 5% QoQ

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