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WBA Walgreens Boots Alliance Inc

Price (delayed)

$11.49

Market cap

$9.95B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$7.29

Enterprise value

$38.21B

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 debt has declined by 11% year-on-year and by 3.7% since the previous quarter
Walgreens Boots Alliance's revenue has increased by 6% YoY
WBA's equity is down by 47% YoY
The company's EPS fell by 9% QoQ and by 8% YoY

Key stats

What are the main financial stats of WBA
Market
Shares outstanding
865.56M
Market cap
$9.95B
Enterprise value
$38.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.38
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
Earnings
Revenue
$154.58B
Gross profit
$26.47B
Operating income
-$6.74B
Net income
-$6.3B
EBIT
-$3.73B
EBITDA
-$1.3B
Free cash flow
$580M
Per share
EPS
-$7.29
EPS diluted
-$7.29
Free cash flow per share
$0.67
Book value per share
$8.31
Revenue per share
$178.73
TBVPS
$53.97
Balance sheet
Total assets
$69.41B
Total liabilities
$62.09B
Debt
$29.03B
Equity
$7.18B
Working capital
-$10.26B
Liquidity
Debt to equity
4.04
Current ratio
0.6
Quick ratio
0.28
Net debt/EBITDA
-21.79
Margins
EBITDA margin
-0.8%
Gross margin
17.1%
Net margin
-4.1%
Operating margin
-4.4%
Efficiency
Return on assets
-8.4%
Return on equity
-72.6%
Return on invested capital
-7.1%
Return on capital employed
-8.6%
Return on sales
-2.4%
Dividend
Dividend yield
8.7%
DPS
$1
Payout ratio
N/A

WBA stock price

How has the Walgreens Boots Alliance stock price performed over time
Intraday
0%
1 week
1.59%
1 month
2.59%
1 year
-0.69%
YTD
23.15%
QTD
0.09%

Financial performance

How have Walgreens Boots Alliance's revenue and profit performed over time
Revenue
$154.58B
Gross profit
$26.47B
Operating income
-$6.74B
Net income
-$6.3B
Gross margin
17.1%
Net margin
-4.1%
WBA's operating margin has soared by 53% YoY
The operating income has soared by 50% YoY
Walgreens Boots Alliance's net income has decreased by 9% from the previous quarter and by 8% YoY
The net margin has declined by 8% since the previous quarter and by 2.5% year-on-year

Price vs fundamentals

How does WBA's price correlate with its fundamentals

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
1.38
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
The company's EPS fell by 9% QoQ and by 8% YoY
WBA's equity is down by 47% YoY
WBA's P/B is 38% above its last 4 quarters average of 1.0
WBA's P/S is 70% lower than its 5-year quarterly average of 0.2 and 40% lower than its last 4 quarters average of 0.1
Walgreens Boots Alliance's revenue has increased by 6% YoY

Efficiency

How efficient is Walgreens Boots Alliance business performance
Walgreens Boots Alliance's ROE has plunged by 108% YoY and by 29% from the previous quarter
The company's return on sales rose by 44% YoY but it fell by 9% QoQ
Walgreens Boots Alliance's ROA has decreased by 31% YoY and by 14% from the previous quarter
WBA's ROIC is up by 29% year-on-year but it is down by 18% since the previous quarter

Dividends

What is WBA's dividend history
DPS
$1
Dividend yield
8.7%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Walgreens Boots Alliance financials performed over time
WBA's total assets is 12% higher than its total liabilities
WBA's total assets is down by 16% YoY
The current ratio has declined by 8% year-on-year
Walgreens Boots Alliance's debt to equity has soared by 68% YoY but it has decreased by 4.7% from the previous quarter
WBA's equity is down by 47% YoY

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