NASDAQ:WBA
Walgreens Boots Alliance
- Stock
Last Close
17.34
02/05 20:00
Market Cap
19.71B
Beta: 0.71
Volume Today
7.82M
Avg: 6.80M
PE Ratio
80.32
PFCF: −36.11
Dividend Yield
8.67%
Payout:697.06%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63B - | 4.32B 6.90% | 10.09B 133.79% | 11B 9.04% | 12.49B 13.58% | 13.57B 8.58% | 14.34B 5.71% | 14.46B 0.82% | 11.14B 22.98% | 11.26B 1.07% | 12.63B 12.26% | |
accumulated other comprehensive income loss | -98M - | 178M 281.63% | -214M 220.22% | -2.99B 1,298.13% | -3.05B 1.97% | -3.00B 1.61% | -3.90B 29.81% | -3.77B 3.23% | -2.11B 44.07% | -2.81B 33.00% | -2.99B 6.70% | |
cash and cash equivalents | 2.11B - | 2.65B 25.64% | 3B 13.38% | 9.81B 226.90% | 3.30B 66.34% | 785M 76.22% | 1.02B 30.32% | 516M 49.56% | 1.19B 131.20% | 1.36B 13.83% | 728M 46.39% | |
cash and short term investments | 2.11B - | 2.65B 25.64% | 3B 13.38% | 9.81B 226.90% | 3.30B 66.34% | 785M 76.22% | 1.02B 30.32% | 516M 49.56% | 1.19B 131.20% | 2.47B 107.21% | 739M 70.11% | |
common stock | 80M - | 80M 0% | 12M 85% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |
deferred revenue | 1.97B - | 2.05B 3.85% | 1.53B 25.18% | 1.60B 4.63% | 1.56B 2.93% | 273M 82.47% | 6.65B - | 7.36B 10.62% | ||||
deferred revenue non current | 319M - | 6.26B - | ||||||||||
deferrred tax liabilities non current | 600M - | 1.05B 74.67% | 3.54B 237.60% | 2.64B 25.27% | 2.28B 13.73% | 1.81B 20.43% | 1.78B 1.65% | 1.50B 16.08% | 1.85B 23.50% | 1.44B 22.05% | 1.32B 8.60% | |
goodwill | 2.41B - | 2.36B 2.12% | 16.37B 594.02% | 15.53B 5.16% | 15.63B 0.68% | 16.91B 8.20% | 16.56B 2.09% | 15.27B 7.80% | 12.42B 18.65% | 22.28B 79.37% | 28.19B 26.51% | |
goodwill and intangible assets | 2.41B - | 2.36B 2.12% | 28.72B 1,117.59% | 25.83B 10.08% | 25.79B 0.16% | 28.70B 11.28% | 16.56B 42.29% | 26.02B 57.13% | 22.36B 14.08% | 33.01B 47.65% | 41.82B 26.69% | |
intangible assets | 1.31B - | 1.18B 9.72% | 12.35B 946.69% | 10.30B 16.59% | 10.16B 1.42% | 11.78B 16.02% | 10.88B 7.70% | 10.75B 1.13% | 9.94B 7.60% | 10.73B 7.99% | 13.63B 27.07% | |
inventory | 6.85B - | 6.08B 11.33% | 8.68B 42.82% | 8.96B 3.20% | 8.90B 0.64% | 9.56B 7.48% | 9.33B 2.43% | 9.45B 1.26% | 8.16B 13.67% | 8.35B 2.38% | 8.26B 1.15% | |
long term debt | 4.48B - | 3.74B 16.55% | 13.31B 256.40% | 18.70B 40.48% | 12.68B 32.19% | 12.43B 1.99% | 11.10B 10.72% | 34.18B 207.95% | 29.83B 12.72% | 32.13B 7.72% | 30.27B 5.80% | |
long term investments | 6.26B - | 7.25B 15.76% | 2.39B 67.04% | 6.17B 158.43% | 6.32B 2.36% | 6.61B 4.59% | 6.85B 3.65% | 7.34B 7.11% | 6.99B 4.78% | 5.50B 21.35% | 3.50B 36.36% | |
net debt | 2.94B - | 1.86B 36.62% | 11.38B 510.68% | 9.22B 18.99% | 9.63B 4.48% | 13.61B 41.29% | 15.81B 16.17% | 39.62B 150.58% | 32.20B 18.74% | 34.12B 5.96% | 32.81B 3.85% | |
net receivables | 2.63B - | 3.22B 22.26% | 6.85B 112.83% | 6.26B 8.60% | 6.53B 4.28% | 6.57B 0.69% | 7.23B 9.93% | 7.13B 1.30% | 5.66B 20.60% | 5.02B 11.41% | 5.38B 7.26% | |
other assets | 640M - | |||||||||||
other current assets | 284M - | 302M 6.34% | 1.13B 274.17% | 860M 23.89% | 1.02B 19.19% | 923M 9.95% | 1.12B 21.13% | 974M 12.88% | 799M 17.97% | 1.06B 32.67% | 1.13B 6.23% | |
other current liabilities | 1.71B - | 1.76B 3.05% | 3.87B 120.15% | 4.09B 5.64% | 4.25B 3.89% | 5.86B 38.09% | 5.69B 2.93% | -1M 100.02% | -1M 0% | 7.98B 798,400% | 8.63B 8.17% | |
other liabilities | ||||||||||||
other non current assets | 1.96B - | 3.08B 57.02% | -593M 119.28% | -2.18B 267.12% | -1.77B 18.47% | -755M 57.46% | 10.22B 1,454.30% | -822M 108.04% | 137M 116.67% | 287M 109.49% | 2.55B 789.55% | |
other non current liabilities | 2.07B - | 2.94B 42.33% | 4.07B 38.41% | 4.04B 0.66% | 4.22B 4.40% | 5.52B 30.76% | 4.79B 13.18% | 3.29B 31.29% | 3.41B 3.58% | 3.56B 4.31% | 12.02B 237.62% | |
othertotal stockholders equity | -2.05B - | -2.03B 1.02% | 5.97B 394.29% | 5.18B 13.36% | 368M 92.89% | -4.55B 1,337.50% | -7.78B 70.79% | -9.31B 19.76% | -9.20B 1.21% | -5.64B 38.69% | -10.06B 78.23% | |
preferred stock | 104M - | 439M 322.12% | 401M 8.66% | 808M 101.50% | 682M 15.59% | |||||||
property plant equipment net | 12.14B - | 12.26B 0.98% | 15.07B 22.93% | 14.34B 4.86% | 13.64B 4.83% | 13.91B 1.97% | 13.48B 3.11% | 35.07B 160.17% | 34.14B 2.64% | 32.99B 3.37% | 33.25B 0.80% | |
retained earnings | 21.52B - | 22.23B 3.28% | 25.09B 12.87% | 27.68B 10.34% | 30.14B 8.86% | 33.55B 11.33% | 35.81B 6.75% | 34.21B 4.48% | 35.12B 2.66% | 37.80B 7.63% | 33.06B 12.55% | |
short term debt | 570M - | 774M 35.79% | 1.07B 37.98% | 323M 69.76% | 251M 22.29% | 1.97B 683.27% | 5.74B 191.86% | 5.96B 3.94% | 3.56B 40.24% | 3.35B 6.14% | 3.27B 2.39% | |
short term investments | 1.11B - | 11M 99.01% | ||||||||||
tax assets | 839M - | 3.54B - | 2.64B 25.27% | 2.28B 13.73% | 1.81B 20.43% | 1.78B 1.65% | 1.50B 16.08% | 1.85B 23.50% | 1.44B 22.05% | |||
tax payables | 101M - | 105M 3.96% | 176M 67.62% | 206M 17.05% | 329M 59.71% | 273M 17.02% | 216M 20.88% | 110M 49.07% | 94M 14.55% | 84M 10.64% | 209M 148.81% | |
total assets | 35.48B - | 37.18B 4.79% | 68.78B 84.99% | 72.69B 5.68% | 66.01B 9.19% | 68.12B 3.20% | 68.24B 0.17% | 87.17B 27.75% | 81.28B 6.76% | 90.12B 10.87% | 96.63B 7.22% | |
total current assets | 11.87B - | 12.24B 3.10% | 19.66B 60.57% | 25.88B 31.67% | 19.75B 23.68% | 17.85B 9.65% | 18.70B 4.79% | 18.07B 3.35% | 15.81B 12.50% | 16.90B 6.88% | 15.50B 8.28% | |
total current liabilities | 8.88B - | 8.89B 0.14% | 16.56B 86.14% | 17.01B 2.75% | 18.55B 9.02% | 21.67B 16.82% | 25.77B 18.93% | 27.07B 5.05% | 22.05B 18.53% | 22.58B 2.40% | 24.54B 8.64% | |
total debt | 5.05B - | 4.51B 10.64% | 14.38B 218.91% | 19.03B 32.30% | 12.94B 32.02% | 14.40B 11.30% | 16.84B 16.94% | 40.14B 138.42% | 33.39B 16.81% | 35.48B 6.24% | 33.53B 5.48% | |
total investments | 6.26B - | 7.25B 15.76% | 2.39B 67.04% | 6.17B 158.43% | 6.32B 2.36% | 6.61B 4.59% | 6.85B 3.65% | 7.34B 7.11% | 6.99B 4.78% | 6.61B 5.41% | 3.51B 46.92% | |
total liabilities | 16.03B - | 16.62B 3.71% | 37.48B 125.51% | 42.41B 13.14% | 37.73B 11.02% | 41.44B 9.81% | 43.45B 4.85% | 66.04B 52.00% | 57.46B 12.98% | 59.72B 3.92% | 68.14B 14.10% | |
total liabilities and stockholders equity | 35.48B - | 37.18B 4.79% | 68.78B 84.99% | 72.69B 5.68% | 66.01B 9.19% | 68.12B 3.20% | 68.24B 0.17% | 87.17B 27.75% | 81.28B 6.76% | 90.12B 10.87% | 96.63B 7.22% | |
total non current assets | 23.61B - | 24.94B 5.65% | 49.13B 96.97% | 46.80B 4.72% | 46.26B 1.17% | 50.28B 8.70% | 48.90B 2.74% | 69.10B 41.31% | 65.47B 5.25% | 73.22B 11.84% | 81.13B 10.79% | |
total non current liabilities | 7.14B - | 7.73B 8.15% | 20.93B 170.84% | 25.39B 21.36% | 19.19B 24.44% | 19.77B 3.02% | 17.68B 10.58% | 38.97B 120.44% | 35.41B 9.13% | 37.13B 4.87% | 43.60B 17.42% | |
total stockholders equity | 19.45B - | 20.56B 5.69% | 31.30B 52.23% | 30.28B 3.26% | 28.27B 6.63% | 26.69B 5.61% | 24.15B 9.51% | 21.14B 12.49% | 23.82B 12.71% | 29.37B 23.27% | 20.02B 31.82% |
All numbers in USD (except ratios and percentages)