Walgreens Boots Alliance ...

11.19
0.03 (0.27%)
At close: Apr 02, 2025, 3:59 PM
11.11
-0.72%
Pre-market: Apr 03, 2025, 08:01 AM EDT

Walgreens Boots Alliance Statistics

Share Statistics

Walgreens Boots Alliance has 864.74M shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding 864.74M
Shares Change (YoY) 0.17%
Shares Change (QoQ) 0.14%
Owned by Institutions (%) 61.67%
Shares Floating 711.51M
Failed to Deliver (FTD) Shares 35.09K
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 96.53M, so 11.17% of the outstanding shares have been sold short.

Short Interest 96.53M
Short % of Shares Out 11.17%
Short % of Float 13.6%
Short Ratio (days to cover) 3.78

Valuation Ratios

The PE ratio is -0.92 and the forward PE ratio is 7.61. Walgreens Boots Alliance's PEG ratio is -0.01.

PE Ratio -0.92
Forward PE 7.61
PS Ratio 0.05
Forward PS 0.1
PB Ratio 0.76
P/FCF Ratio -21.99
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Walgreens Boots Alliance.

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

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.15.

Current Ratio 0.68
Quick Ratio 0.37
Debt / Equity 3.15
Debt / EBITDA -2.91
Debt / FCF -90.5
Interest Coverage -29.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $765.07K
Profits Per Employee $-44.75K
Employee Count 193,000
Asset Turnover 1.82
Inventory Turnover 14.56

Taxes

Income Tax 1.25B
Effective Tax Rate -8.76%

Stock Price Statistics

The stock price has increased by -39.51% in the last 52 weeks. The beta is 0.6, so Walgreens Boots Alliance's price volatility has been higher than the market average.

Beta 0.6
52-Week Price Change -39.51%
50-Day Moving Average 10.83
200-Day Moving Average 10.38
Relative Strength Index (RSI) 54.35
Average Volume (20 Days) 25.6M

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 -13.74B
Earnings Per Share (EPS) -10.01
Full Income Statement

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 78.54B
Working Capital -9.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -1.38B, giving a free cash flow of -363M.

Operating Cash Flow 1.02B
Capital Expenditures -1.38B
Free Cash Flow -363M
FCF Per Share -0.42
Full Cash Flow Statement

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 -9.63%
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 11.55%.

Dividend Per Share $1.00
Dividend Yield 11.55%
Dividend Growth (YoY) -47.92%
Payout Ratio -9.77%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WBA is $10, which is -10.6% lower than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference -10.6%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

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 1.65
Piotroski F-Score 3