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Walgreens Boots Alliance Inc. (GB:0LSZ)
:0LSZ

Walgreens Boots Alliance (0LSZ) Stock Statistics & Valuation Metrics

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Total Valuation

Walgreens Boots Alliance has a market cap or net worth of $9.50B. The enterprise value is $39.35B.
Market Cap$9.50B
Enterprise Value$39.35B

Share Statistics

Walgreens Boots Alliance has 864,737,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding864,737,900
Owned by Insiders17.70%
Owned by Institutions0.34%

Financial Efficiency

Walgreens Boots Alliance’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -27.08%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-27.08%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee765.07K
Profits Per Employee-80.04K
Employee Count193,000
Asset Turnover1.82
Inventory Turnover14.56

Valuation Ratios

The current PE Ratio of Walgreens Boots Alliance is -0.92. Walgreens Boots Alliance’s PEG ratio is >-0.01.
PE Ratio-0.92
PS Ratio0.06
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-21.99
Price to Operating Cash Flow7.84
PEG Ratio>-0.01

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.
Revenue147.66B
Gross Profit26.52B
Operating Income-14.08B
Pretax Income-14.22B
Net Income-8.64B
EBITDA-11.28B
Earnings Per Share (EPS)-10.01

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.16B, giving a free cash flow of 0.00 billion.
Operating Cash Flow1.16B
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Walgreens Boots Alliance pays an annual dividend of $0.75, resulting in a dividend yield of 9.2%
Dividend Per Share$0.75
Dividend Yield9.2%
Payout Ratio34.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change-35.44%
50-Day Moving Average10.81
200-Day Moving Average9.98
Relative Strength Index (RSI)51.39
Average Volume (3m)56.86K

Important Dates

Walgreens Boots Alliance upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateNov 18, 2024

Financial Position

Walgreens Boots Alliance as a current ratio of 0.68, with Debt / Equity ratio of 275.04%
Current Ratio0.68
Quick Ratio0.37
Debt to Market Cap1.01
Net Debt to EBITDA-2.80
Interest Coverage Ratio-29.20

Taxes

In the past 12 months, Walgreens Boots Alliance has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate-0.09

Enterprise Valuation

Walgreens Boots Alliance EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -108.86.
EV to Sales0.27
EV to EBITDA-3.50
EV to Free Cash Flow-108.86
EV to Operating Cash Flow38.82

Balance Sheet

Walgreens Boots Alliance has $1.19B in cash and marketable securities with $2.35B in debt, giving a net cash position of $29.52B billion.
Cash & Marketable Securities$1.19B
Total Debt$2.35B
Net Cash$29.52B
Net Cash Per Share$34.13
Tangible Book Value Per Share-$18.88

Margins

Gross margin is 17.64%, with operating margin of -9.53%, and net profit margin of -5.85%.
Gross Margin17.64%
Operating Margin-9.53%
Pretax Margin-9.63%
Net Profit Margin-5.85%
EBITDA Margin-7.64%
EBIT Margin-9.30%

Analyst Forecast

The average price target for Walgreens Boots Alliance is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside1.38% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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