Walgreens Boots Alliance Statistics
Share Statistics
Walgreens Boots Alliance has 864.62M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 864.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 710.05M |
| Failed to Deliver (FTD) Shares | 4.98K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 87.43M, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 87.43M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 12.31% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is -0.92 and the forward PE ratio is 6.22.
| PE Ratio | -0.92 |
| Forward PE | 6.22 |
| PS Ratio | 0.05 |
| Forward PS | 0.1 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Walgreens Boots Alliance Inc. has an Enterprise Value (EV) of 54.65B.
| EV / Earnings | -6.33 |
| EV / Sales | 0.37 |
| EV / EBITDA | -4.85 |
| EV / EBIT | -3.88 |
| EV / FCF | -150.56 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.51 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -29.2 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on capital (ROIC) is -34%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -34% |
| Revenue Per Employee | 765.07K |
| Profits Per Employee | -44.75K |
| Employee Count | 193.00K |
| Asset Turnover | 1.82 |
| Inventory Turnover | 14.56 |
Taxes
| Income Tax | 1.25B |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -58.65% in the last 52 weeks. The beta is 0.67, so Walgreens Boots Alliance 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -58.65% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 23.39M |
Income Statement
In the last 12 months, Walgreens Boots Alliance had revenue of $147.66B and earned -$8.64B in profits. Earnings per share was $-10.01.
| Revenue | 147.66B |
| Gross Profit | 26.52B |
| Operating Income | -14.08B |
| Net Income | -8.64B |
| EBITDA | -11.28B |
| EBIT | -14.08B |
| Earnings Per Share (EPS) | -10.01 |
Balance Sheet
The company has $1.32B in cash and $32.85B in debt, giving a net cash position of -$31.53B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 32.85B |
| Net Cash | -31.53B |
| Retained Earnings | 23.35B |
| Total Assets | 81.04B |
| Working Capital | -8.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.02B and capital expenditures -$1.38B, giving a free cash flow of -$363.00M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -363.00M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.96%, with operating and profit margins of -9.53% and -5.85%.
| Gross Margin | 17.96% |
| Operating Margin | -9.53% |
| Pretax Margin | -9.62% |
| Profit Margin | -5.85% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -9.53% |
| FCF Margin | -0.25% |
Dividends & Yields
WBA pays an annual dividend of $1, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | -47.92% |
| Payout Ratio | -9.99% |
| Earnings Yield | -96.07% |
| FCF Yield | -4.03% |
Analyst Forecast
The average price target for WBA is $10, which is -4% lower than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | -4% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Feb 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
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |