Walgreens Boots Alliance, Inc. (WBA) Statistics & Valuation Metrics - Stock Analysis (2024)

Walgreens Boots Alliance, Inc. (WBA)

NASDAQ: WBA · IEX Real-Time Price · USD

Total Valuation

WBA has a market cap or net worth of $9.31 billion. The enterprise value is $41.29 billion.

Market Cap 9.31B
Enterprise Value 41.29B

Important Dates

The last earnings date was Thursday, June 27, 2024, before market open.

Earnings Date Jun 27, 2024
Ex-Dividend Date May 20, 2024

Share Statistics

WBA has 863.28 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 863.28M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 17.43%
Owned by Institutions (%) 63.04%
Float 713.81M

Valuation Ratios

PE Ratio n/a
Forward PE 3.52
PS Ratio 0.06
Forward PS 0.06
PB Ratio 0.68
P/FCF Ratio n/a
PEG Ratio 1.98

Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.40.

Current Ratio 0.65
Quick Ratio 0.27
Debt / Equity 2.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.46

Financial Efficiency

Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -29.25%.

Return on Equity (ROE) -34.90%
Return on Assets (ROA) -6.40%
Return on Capital (ROIC) -29.25%
Revenue Per Employee $439,674
Profits Per Employee -$17,556
Employee Count 331,000
Asset Turnover 1.61
Inventory Turnover 14.19

Taxes

Income Tax -987.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.78% in the last 52 weeks. The beta is 0.70, so WBA's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -63.78%
50-Day Moving Average 15.76
200-Day Moving Average 20.24
Relative Strength Index (RSI) 18.62
Average Volume (20 Days) 24,705,782

Short Selling Information

The latest short interest is 44.01 million, so 5.10% of the outstanding shares have been sold short.

Short Interest 44.01M
Short Previous Month 42.44M
Short % of Shares Out 5.10%
Short % of Float 6.16%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, WBA had revenue of $145.53 billion and -$5.81 billion in losses. Loss per share was -$6.74.

Revenue 145.53B
Gross Profit 26.74B
Operating Income -13.55B
Pretax Income -6.80B
Net Income -5.81B
EBITDA -3.85B
EBIT -6.29B
Loss Per Share -$6.74

Full Income Statement

Balance Sheet

The company has $703.00 million in cash and $32.68 billion in debt, giving a net cash position of -$31.97 billion or -$37.04 per share.

Cash & Cash Equivalents 703.00M
Total Debt 32.68B
Net Cash -31.97B
Net Cash Per Share -$37.04
Equity (Book Value) 13.64B
Book Value Per Share 15.80
Working Capital -8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $725.00 million and capital expenditures -$1.62 billion, giving a free cash flow of -$894.00 million.

Operating Cash Flow 725.00M
Capital Expenditures -1.62B
Free Cash Flow -894.00M
FCF Per Share -$1.04

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of -9.31% and -3.99%.

Gross Margin 18.38%
Operating Margin -9.31%
Pretax Margin -4.67%
Profit Margin -3.99%
EBITDA Margin -2.65%
EBIT Margin -4.32%
FCF Margin -0.61%

Dividends & Yields

This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 13.53%.

Dividend Per Share $1.46
Dividend Yield 13.53%
Dividend Growth (YoY) -23.96%
Years of Dividend Growth 48
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 13.47%
Earnings Yield -62.39%
FCF Yield -9.60%

Dividend Details

Analyst Forecast

The average price target for WBA is $17.14, which is 58.85% higher than the current price. The consensus rating is "Hold".

Price Target $17.14
Price Target Difference 58.85%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 4.38%
EPS Growth Forecast (5Y) n/a

Stock Forecasts

Stock Splits

The last stock split was on February 16, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Feb 16, 1999
Split Type Forward
Split Ratio 2:1

Scores

WBA has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 5
Walgreens Boots Alliance, Inc. (WBA) Statistics & Valuation Metrics - Stock Analysis (2024)
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