Ticker
WBA

Price
36.28
Stock movement down
-0.81 (-2.18%)
Company name
Walgreens Boots Alliance Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Pharmaceutical Retailers
Market cap
31.29B
Ent value
97.24B
Price/Sales
0.24
Price/Book
1.27
Div yield
5.29%
Div growth
4.32%
Growth years
45
FCF payout
81.10%
Trailing P/E
-
Forward P/E
7.50
PEG
-
EPS growth
-9.70%
1 year return
-26.71%
3 year return
-11.86%
5 year return
-13.18%
10 year return
-1.05%
Last updated: 2023-02-07

BUSINESS INSIGHT

Revenue by Segment ($B)

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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)

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Equity Earnings in AmerisourceBergen ($M)

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.92
Dividend yield5.29%
Payout frequencyQuarterly
Maximum yield6.29%
Average yield3.76%
Minimum yield2.05%
Discount to avg yield29.01%
Upside potential40.87%
Yield as % of max yield84.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.29%
Current yield distribution4.76%
Yield at 100% (Min)2.05%
Yield at 90%2.45%
Yield at 80%2.76%
Yield at 50% (Median)3.75%
Yield at 20%4.62%
Yield at 10%5.03%
Yield at 0% (Max)6.29%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share1.92
Payout frequencyQuarterly
Ex-div date15 Feb 2023
EPS (TTM)-3.98
EPS (1y forward)4.84
EPS growth (5y)-9.70%
EPS growth (5y forward)3.73%

Dividend growth

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Dividend growth data
WBAS&P500
DGR MR0.52%11.59%
DGR TTM0.92%10.54%
DGR 3 years2.18%4.00%
DGR 5 years4.32%5.65%
DGR 10 years6.71%7.37%
DGR 15 years12.10%5.83%
Time since last change announced210 days
EPS growth (5y)-9.70%
EPS growth (5y forward)3.73%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-48.34%81.10%
Average--
Forward39.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF9.50
Price to FCF15.28
Price to EBITDA31.80
EV to EBITDA98.82

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book1.27
EV to Sales0.74

FINANCIALS

Per share

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

Income statement

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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

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

Balance Sheet

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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

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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

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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

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Stock price data
Open37.00
Daily high37.00
Daily low36.07
Daily Volume6.13M
All-time high96.68
1y analyst estimate41.62
Beta0.74
EPS (TTM)-3.98
Dividend per share1.92
Ex-div date15 Feb 2023
Next earnings date29 Mar 2023

Downside potential

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Downside potential data
WBAS&P500
Current price drop from All-time high-62.47%-14.21%
Highest price drop-68.43%-56.47%
Date of highest drop7 Oct 20229 Mar 2009
Avg drop from high-20.20%-11.49%
Avg time to new high28 days13 days
Max time to new high1890 days1805 days
COMPANY DETAILS
WBA (Walgreens Boots Alliance Inc) company logo
Marketcap
31.29B
Marketcap category
Large-cap
Description
Walgreens Boots Alliance, Inc. operates as an integrated healthcare, pharmacy, and retailer in the United States (U.S.), the United Kingdom, Germany, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy 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 health and wellness, and specialty and home delivery pharmacy services. As of August 31, 2022, this segment operated 8,886 retail stores under the Walgreens and Duane Reade brands in the United States; and 3 specialty pharmacies. 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. As of August 31, 2022, this segment operated 3,989 retail stores under the Boots, Benavides, and Ahumada brands in the United Kingdom, Thailand, the Republic of Ireland, and Chile; and 543 optical practices, including 160 on a franchise basis. The U.S. Healthcare segment provides value-based primary care services; post-acute and home care management services; and clinical healthcare services. It also operates as a specialty pharmacy integrator and accelerator for hospitals. As of August 31, 2022, this segment operated 334 VillageMD clinics, including 146 co-located clinics, 124 standalone clinics, and 64 affiliate clinics. 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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
When considering building a passive income stream, many investors turn to the Dividend Aristocrats. However, a step above is the Elite Dividend Kings group, those that have increased their payout unin...
February 6, 2023
From what we can see, insiders were net sellers in Walgreens Boots Alliance, Inc.'s ( NASDAQ:WBA ) during the past 12...
February 6, 2023
In the latest trading session, Walgreens Boots Alliance (WBA) closed at $37.09, marking a -1.64% move from the previous day.
February 3, 2023
In early 2028, pharmacy chain Walgreens Boots Alliance (NASDAQ: WBA) will likely be a larger and more diversified business, assuming its foray into primary care goes according to plan. The pharmacy c...
February 3, 2023
Republican attorneys general in 20 states warned CVS Health Corp (NYSE: CVS) and Walgreens Boots Alliance Inc (NASDAQ: WBA) against mailing abortion pills in their jurisdictions. Also Read: Walgreens ...
February 2, 2023
A group of 20 Republican state attorneys general on Wednesday told Walgreens Boots Alliance Inc and CVS Health Corp that they risk running afoul of federal and state law if they dispense the abortion ...
February 2, 2023
One way for companies to bring more traffic to their stores is to provide services that customers can't get from an online retailer like Amazon (NASDAQ: AMZN), which could otherwise easily steal sales...
February 1, 2023
These highly profitable, industry-leading businesses can deliver triple-digit total returns for retired investors.
February 1, 2023
The board of Walgreens Boots Alliance, Inc. ( NASDAQ:WBA ) has announced that it will pay a dividend of $0.48 per share...
February 1, 2023
Although you might only think of Dollar Tree as a place to buy party and gift-wrapping supplies on the cheap, the store offers much more, including name-brand drugstore items at cheaper prices than...
February 1, 2023
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