Ticker
WBA

Price
18.02
Stock movement up
+0.32 (1.81%)
Company name
Walgreens Boots Alliance Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Pharmaceutical Retailers
Market cap
15.54B
Ent value
81.49B
Price/Sales
0.12
Price/Book
0.63
Div yield
5.55%
Div growth
2.71%
Growth years
45
FCF payout
81.10%
Trailing P/E
-
Forward P/E
3.72
PEG
-
EPS growth
5.78%
1 year return
-48.66%
3 year return
-29.99%
5 year return
-19.36%
10 year return
-12.36%
Last updated: 2024-04-29

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Revenue by Segment ($B)

Loading...
Segment comments

On Jan 6 2021, AmerisourceBergen announced a deal with WBA to acquire the majority of WBA's Wholesale business. The company paid $6.5B in cash and 2 million of ABC shares

Operating Income by Segment ($M)

Loading...

Equity Earnings in AmerisourceBergen ($M)

Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.00
Dividend yield5.55%
Payout frequencyQuarterly
Maximum yield9.63%
Average yield4.68%
Minimum yield2.92%
Discount to avg yield15.67%
Upside potential18.59%
Yield as % of max yield57.63%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield5.55%
Current yield distribution16.90%
Yield at 100% (Min)2.92%
Yield at 90%3.39%
Yield at 80%3.57%
Yield at 50% (Median)4.37%
Yield at 20%5.39%
Yield at 10%6.24%
Yield at 0% (Max)9.63%

Dividend per share

Loading...
Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date20 May 2024
EPS (TTM)-3.98
EPS (1y forward)4.84
EPS growth (5y)5.78%
EPS growth (5y forward)3.73%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
WBAS&P500
DGR MR-47.92%-16.32%
DGR TTM-23.96%4.05%
DGR 3 years1.25%5.24%
DGR 5 years2.71%5.40%
DGR 10 years4.99%7.07%
DGR 15 years10.75%6.12%
Time since last change announced118 days
EPS growth (5y)5.78%
EPS growth (5y forward)3.73%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-48.34%81.10%
Average--
Forward20.66%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF4.72
Price to FCF7.59
Price to EBITDA15.79
EV to EBITDA82.81

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.63
EV to Sales0.62

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count862.50M
EPS (TTM)-3.98
FCF per share (TTM)2.37

Income statement

Loading...
Income statement data
Revenue (TTM)132.18B
Gross profit (TTM)27.64B
Operating income (TTM)-6.05B
Net income (TTM)-3.44B
EPS (TTM)-3.98
EPS (1y forward)4.84

Margins

Loading...
Margins data
Gross margin (TTM)20.91%
Operating margin (TTM)-4.57%
Profit margin (TTM)-2.60%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.35B
Net receivables4.85B
Total current assets19.52B
Goodwill22.58B
Intangible assets10.61B
Property, plant and equipment0.00
Total assets92.88B
Accounts payable12.18B
Short/Current long term debt35.51B
Total current liabilities28.04B
Total liabilities68.29B
Shareholder's equity24.58B
Net tangible assets20.73B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)3.29B
Capital expenditures (TTM)1.89B
Free cash flow (TTM)2.05B
Dividends paid (TTM)1.66B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-13.98%
Return on Assets-3.70%
Return on Invested Capital-8.91%
Cash Return on Invested Capital5.31%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open17.74
Daily high18.03
Daily low17.74
Daily Volume6.68M
All-time high96.68
1y analyst estimate41.44
Beta0.72
EPS (TTM)-3.98
Dividend per share1.00
Ex-div date20 May 2024
Next earnings date25 Jun 2024

Downside potential

Loading...
Downside potential data
WBAS&P500
Current price drop from All-time high-81.36%-2.51%
Highest price drop-81.81%-56.47%
Date of highest drop18 Apr 20249 Mar 2009
Avg drop from high-22.07%-11.34%
Avg time to new high29 days13 days
Max time to new high2198 days1805 days
COMPANY DETAILS
WBA (Walgreens Boots Alliance Inc) company logo
Marketcap
15.54B
Marketcap category
Large-cap
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores. It also provides central specialty pharmacy services and mail services. The company operates under the Walgreens and Duane Reade brands in the United States. The International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty retail stores and optical practices, as well as through boots.com and an integrated mobile application. It also engages in pharmaceutical wholesaling and distribution business in Germany. The company operates retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois.
Employees
325000
SEC filings
CEO
Stefano Pessina
Country
USA
City
Deerfield
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...