Walgreens Boots Financials

WBA Stock  USD 11.10  0.02  0.18%   
Based on the key indicators related to Walgreens Boots' liquidity, profitability, solvency, and operating efficiency, Walgreens Boots Alliance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At present, Walgreens Boots' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 39.7 B, whereas Retained Earnings are forecasted to decline to about 14.4 B. Key indicators impacting Walgreens Boots' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.972.83
Sufficiently Up
Slightly volatile
Current Ratio0.740.78
Notably Down
Slightly volatile
Investors should never underestimate Walgreens Boots' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Walgreens Boots' cash flow, debt, and profitability to make informed and accurate decisions about investing in Walgreens Boots Alliance.

Net Income

(9.43 Billion)

  
Understanding current and past Walgreens Boots Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walgreens Boots' financial statements are interrelated, with each one affecting the others. For example, an increase in Walgreens Boots' assets may result in an increase in income on the income statement.
Please note, the presentation of Walgreens Boots' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walgreens Boots' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Walgreens Boots' management manipulating its earnings.

Walgreens Boots Stock Summary

Walgreens Boots competes with PetMed Express, 111, High Tide, and SunLink Health. Walgreens Boots Alliance, Inc. operates as an integrated healthcare, pharmacy, and retailer in the United States , the United Kingdom, Germany, and internationally. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. Walgreens Boots operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 200000 people.
Foreign Associate
  Argentina
Specialization
Consumer Staples, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9314271084
CUSIP931427108 931422109
LocationIllinois; U.S.A
Business Address108 Wilmot Road,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.walgreensbootsalliance.com
Phone847 315 3700
CurrencyUSD - US Dollar

Walgreens Boots Key Financial Ratios

Walgreens Boots Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets81.3B90.1B96.6B81.0B93.2B97.9B
Other Current Liab7.3B7.9B8.4B10.1B11.6B12.2B
Net Debt32.2B34.1B32.8B31.5B36.3B38.1B
Retained Earnings35.1B37.8B33.1B23.3B26.9B14.4B
Cash1.2B1.4B728M1.3B1.5B1.1B
Net Receivables5.7B5.0B5.4B5.9B6.7B7.1B
Inventory8.2B8.4B8.3B8.3B9.6B5.3B
Total Liab57.5B59.7B68.1B68.9B79.2B83.1B
Total Current Assets15.8B16.9B15.5B18.3B21.1B22.1B
Short Term Debt3.6B3.3B3.3B2.5B2.8B3.0B
Accounts Payable11.1B11.3B12.6B14.1B16.2B17.0B
Other Liab3.8B5.3B5.0B12.4B14.3B15.0B
Other Assets660M2.0B1.7B2.5B2.9B3.0B
Long Term Debt7.7B10.6B8.1B8.0B9.3B6.0B
Good Will12.4B22.3B28.2B15.5B17.8B9.9B
Treasury Stock(19.1B)(20.6B)(20.6B)(20.7B)(18.6B)(17.7B)
Intangible Assets9.9B10.7B13.6B13.0B14.9B15.7B
Net Tangible Assets20.6B1.5B26.3B(23.3B)(21.0B)(19.9B)
Short Long Term Debt1.3B1.1B918M1.5B1.4B2.6B

Walgreens Boots Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense905M400M580M482M554.3M582.0M
Total Revenue132.5B132.7B139.1B147.7B169.8B178.3B
Gross Profit28.1B28.3B27.1B26.5B30.5B32.0B
Operating Income2.3B1.4B(6.9B)(14.1B)(16.2B)(15.4B)
Ebit4.0B3.0B1.2B(13.7B)(15.8B)(15.0B)
Ebitda6.0B5.0B3.5B(11.3B)(13.0B)(12.3B)
Cost Of Revenue104.4B104.4B112.0B121.1B139.3B146.3B
Income Before Tax2.6B4.0B(5.4B)(14.2B)(16.4B)(15.5B)
Net Income2.5B4.3B(3.1B)(8.6B)(9.9B)(9.4B)
Income Tax Expense667M30M1.9B1.2B1.4B738.6M
Research Development284M307M371M414M476.1M282.6M
Minority Interest319M271M448M6.8B7.8B8.2B
Tax Provision667M(30M)(1.9B)1.2B1.1B1.2B
Net Interest Income(905M)(400M)(580M)(482M)(554.3M)(582.0M)

Walgreens Boots Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory165M(433M)287M(31M)(35.7M)(37.4M)
Change In Cash524M1.3B(1.7B)2.4B2.7B2.9B
Free Cash Flow4.2B2.2B141M(363M)(417.5M)(396.6M)
Depreciation2.0B2.0B2.3B2.5B2.8B3.0B
Other Non Cash Items254M(2.7B)(1.9B)13.4B15.4B16.2B
Dividends Paid1.7B1.6B1.7B1.3B1.4B1.5B
Capital Expenditures1.4B1.7B2.1B1.4B1.6B1.2B
Net Income2.5B4.1B(3.5B)(15.4B)(17.8B)(16.9B)
End Period Cash Flow1.3B2.6B856M3.2B3.7B3.9B
Change To Netincome2.2B612M(75M)(4.4B)(3.9B)(3.7B)
Investments4.1B(1.1B)(3.1B)1.9B2.2B2.3B
Net Borrowings(1.2B)(7.1B)2.0B(2.7B)(2.4B)(2.3B)
Change Receivables(789M)163M(1.5B)808M929.2M975.7M

Walgreens Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Walgreens Boots's current stock value. Our valuation model uses many indicators to compare Walgreens Boots value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walgreens Boots competition to find correlations between indicators driving Walgreens Boots's intrinsic value. More Info.
Walgreens Boots Alliance is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At present, Walgreens Boots' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walgreens Boots' earnings, one of the primary drivers of an investment's value.

Walgreens Boots Alliance Systematic Risk

Walgreens Boots' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walgreens Boots volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Walgreens Boots Alliance correlated with the market. If Beta is less than 0 Walgreens Boots generally moves in the opposite direction as compared to the market. If Walgreens Boots Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walgreens Boots Alliance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walgreens Boots is generally in the same direction as the market. If Beta > 1 Walgreens Boots moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Walgreens Boots Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walgreens Boots' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Walgreens Boots growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005599)

At present, Walgreens Boots' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Walgreens Boots March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Walgreens Boots help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walgreens Boots Alliance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walgreens Boots Alliance based on widely used predictive technical indicators. In general, we focus on analyzing Walgreens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walgreens Boots's daily price indicators and compare them against related drivers.

Complementary Tools for Walgreens Stock analysis

When running Walgreens Boots' price analysis, check to measure Walgreens Boots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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