Walgreens Boots Alliance, Inc. Financials

Market Capitalization $10.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.10
Forward PE	7.99
Price to Sales TTM	$0.07
Price to Book MRQ	$0.97
Enterprise to Revenue	0.27
Enterprise to EBITDA	14.02

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	-5.85%
Operating Margin	2.35%
Return on Assets TTM	0.59%
Return on Equity TTM	-75.97%

Income Statement

Revenue TTM	$147,657,998,336
Revenue per Share TTM	$171.08
Quarterly Revenue Growth	6.00%
Gross Profit TTM	$26,524,000,256
EBITDA	$1,274,000,000
Net Income to Common TTM	$-8,636,000,256
Diluted EPS TTM	$-10.24
Quarterly Earnings Growth YoY	7.50%

Balance Sheet

Total Cash MRQ	$3,110,000,128
Total Cash per Share MRQ	$3.60
Total Debt MRQ	$
Total Debt to Equity MRQ	277.90
Current Ratio MRQ	0.68
Book Value per Share MRQ	$12.09

Cash Flow

Operating Cash Flow TTM	$1,018,000,000
Levered Free Cash Flow TTM	$2,733,374,976

WBA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	864,153,024
Float Shares	714,320,734
Avg 10 Volume	36,221,640
Avg 30 Volume	None
Shares Short	96,532,314
Short Ratio	3.78
Short % of Shares	13.39%
% Held by Insiders	17.49%
% Held by Institutions	61.79%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	$8.08
Fifty Two Week High	$23.77
Fifty Two Week Change	-91.41%
Day 50 MA	$9.71
Day 200 MA	$11.91

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	8.42%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	8.42%
Payout Ratio	290.91%
Dividend Date	2024-12-12
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date	1999-02-16